Advance Auto Parts (AAP) Ratios
Advance Auto Parts Ratios
MX:AAP's free cash flow for Q2 2026 was $195.00M. For the 2026 fiscal year, MX:AAP's free cash flow was decreased by $-76.00M and operating cash flow was $271.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.32 | 1.20 | 1.11 | 1.21 |
| Quick Ratio | 0.87 | 0.54 | 0.29 | 0.21 | 0.31 |
| Cash Ratio | 0.75 | 0.40 | 0.09 | 0.05 | 0.12 |
| Solvency Ratio | 0.03 | -0.01 | 0.03 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | -0.01 | 0.02 | 0.05 | 0.14 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| Net Current Asset Value | $ -2.34B | $ -2.48B | $ -3.38B | $ -3.37B | $ -2.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.34 | 0.31 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 2.38 | 1.70 | 1.52 | 1.40 | 1.08 |
| Debt-to-Capital Ratio | 0.70 | 0.63 | 0.60 | 0.58 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.45 | 0.41 | 0.31 | 0.25 |
| Financial Leverage Ratio | 5.38 | 4.98 | 4.87 | 4.61 | 3.90 |
| Debt Service Coverage Ratio | 3.45 | -2.64 | 3.72 | 2.80 | 23.67 |
| Interest Coverage Ratio | 1.16 | -4.99 | 0.44 | 10.32 | 21.76 |
| Debt to Market Cap | 1.46 | 0.68 | 0.49 | 0.15 | 0.07 |
| Interest Debt Per Share | 89.53 | 63.15 | 65.86 | 61.35 | 53.25 |
| Net Debt to EBITDA | 6.57 | -4.60 | 10.71 | 4.45 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.40% | 37.49% | 41.92% | 46.27% | 44.77% |
| EBIT Margin | 0.56% | -7.55% | 0.44% | 5.59% | 7.46% |
| EBITDA Margin | 3.72% | -4.34% | 3.37% | 8.30% | 9.82% |
| Operating Profit Margin | 1.87% | -4.44% | 0.42% | 5.73% | 7.48% |
| Pretax Profit Margin | -1.06% | -8.45% | -0.51% | 5.03% | 7.11% |
| Net Profit Margin | 0.51% | -3.69% | 0.32% | 5.08% | 5.42% |
| Continuous Operations Profit Margin | 0.79% | -6.45% | -0.33% | 3.94% | 5.42% |
| Net Income Per EBT | -48.35% | 43.75% | -63.03% | 100.91% | 76.25% |
| EBT Per EBIT | -56.52% | 190.10% | -121.32% | 87.72% | 95.15% |
| Return on Assets (ROA) | 0.37% | -3.11% | 0.24% | 3.87% | 4.89% |
| Return on Equity (ROE) | 2.00% | -15.48% | 1.18% | 17.87% | 19.07% |
| Return on Capital Employed (ROCE) | 2.10% | -6.59% | 0.56% | 7.99% | 11.72% |
| Return on Invested Capital (ROIC) | -1.57% | -5.03% | 0.36% | 6.09% | 8.94% |
| Return on Tangible Assets | 0.41% | -3.43% | 0.28% | 4.48% | 5.66% |
| Earnings Yield | 1.89% | -12.79% | 0.82% | 5.23% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.63 | 16.72 | 11.51 | 13.37 | 14.05 |
| Payables Turnover | 1.64 | 1.67 | 1.52 | 1.18 | 1.55 |
| Inventory Turnover | 1.34 | 1.57 | 1.10 | 1.00 | 1.30 |
| Fixed Asset Turnover | 2.51 | 2.54 | 2.18 | 2.13 | 2.62 |
| Asset Turnover | 0.73 | 0.84 | 0.75 | 0.76 | 0.90 |
| Working Capital Turnover Ratio | 3.75 | 7.14 | 11.07 | 10.83 | 8.39 |
| Cash Conversion Cycle | 66.29 | 34.93 | 122.58 | 80.55 | 70.27 |
| Days of Sales Outstanding | 16.13 | 21.83 | 31.71 | 27.29 | 25.98 |
| Days of Inventory Outstanding | 273.38 | 231.91 | 331.48 | 363.53 | 279.97 |
| Days of Payables Outstanding | 223.21 | 218.81 | 240.61 | 310.27 | 235.68 |
| Operating Cycle | 289.50 | 253.74 | 363.19 | 390.83 | 305.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.77 | 1.42 | 4.84 | 12.20 | 17.29 |
| Free Cash Flow Per Share | -4.97 | -1.61 | 1.04 | 5.57 | 12.77 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 0.35 | 0.66 | 1.00 | 2.46 |
| Capital Expenditure Coverage Ratio | -0.18 | 0.47 | 1.27 | 1.84 | 3.82 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.02 | 0.08 | 0.20 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.03 | 0.08 | 0.10 |
| Free Cash Flow Yield | -12.79% | -3.66% | 1.70% | 3.79% | 5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.27 | -7.83 | 121.98 | 19.11 | 25.74 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.29 | 0.39 | 0.97 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.21 | 1.44 | 3.41 | 4.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.82 | -27.33 | 58.78 | 26.42 | 18.79 |
| Price-to-Operating Cash Flow Ratio | -50.64 | 31.05 | 12.62 | 12.05 | 13.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.01 | -1.30 | -0.96 | 0.75 |
| Enterprise Value Multiple | 13.85 | -11.25 | 22.40 | 16.14 | 16.78 |
| Enterprise Value | 4.43B | 4.45B | 6.95B | 12.25B | 18.13B |
| EV to EBITDA | 13.85 | -11.25 | 22.40 | 16.14 | 16.78 |
| EV to Sales | 0.52 | 0.49 | 0.75 | 1.34 | 1.65 |
| EV to Free Cash Flow | -14.87 | -46.22 | 112.64 | 36.48 | 22.18 |
| EV to Operating Cash Flow | -96.32 | 52.52 | 24.18 | 16.64 | 16.38 |
| Tangible Book Value Per Share | 20.00 | 19.55 | 15.73 | 16.37 | 23.17 |
| Shareholders’ Equity Per Share | 36.69 | 36.38 | 42.40 | 43.07 | 48.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.75 | 0.24 | 0.36 | 0.22 | 0.24 |
| Revenue Per Share | 143.59 | 152.46 | 154.95 | 151.59 | 171.77 |
| Net Income Per Share | 0.73 | -5.63 | 0.50 | 7.70 | 9.32 |
| Tax Burden | -0.48 | 0.44 | -0.63 | 1.01 | 0.76 |
| Interest Burden | -1.90 | 1.12 | -1.16 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.68 | -0.14 | -9.57 | 2.04 | 1.86 |
Currency in USD