Advance Auto Parts Statistics

Total Valuation

BCBA:AAP has a market cap or net worth of ARS 4.51 trillion. The enterprise value is 8.09 trillion.

Market Cap	4.51T
Enterprise Value	8.09T

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	124.38%
Float	59.84M

Valuation Ratios

The trailing PE ratio is 69.70 and the forward PE ratio is 19.06.

PE Ratio	69.70
Forward PE	19.06
PS Ratio	0.36
PB Ratio	1.40
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -18.46.

EV / Earnings	125.02
EV / Sales	0.67
EV / EBITDA	5.11
EV / EBIT	28.52
EV / FCF	-18.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.57.

Current Ratio	1.75
Quick Ratio	0.84
Debt / Equity	2.57
Debt / EBITDA	5.04
Debt / FCF	-18.99
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	307.36M
Profits Per Employee	1.57M
Employee Count	54,007
Asset Turnover	0.76
Inventory Turnover	1.33

Taxes

Income Tax	-233.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.77%
50-Day Moving Average	5,054.95
200-Day Moving Average	5,187.59
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	9,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.84

Income Statement

In the last 12 months, BCBA:AAP had revenue of ARS 12.65 trillion and earned 64.69 billion in profits. Earnings per share was 1,079.07.

Revenue	12.65T
Gross Profit	5.55T
Operating Income	295.51B
Pretax Income	-133.79B
Net Income	64.69B
EBITDA	695.40B
EBIT	295.51B
Earnings Per Share (EPS)	1,079.07

Balance Sheet

The company has 4.59 trillion in cash and 8.32 trillion in debt, with a net cash position of -3,728.43 billion.

Cash & Cash Equivalents	4.59T
Total Debt	8.32T
Net Cash	-3,728.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.23T
Book Value Per Share	53,858.33
Working Capital	4.58T

Cash Flow

In the last 12 months, operating cash flow was -67.63 billion and capital expenditures -370.49 billion, giving a free cash flow of -438.12 billion.

Operating Cash Flow	-67.63B
Capital Expenditures	-370.49B
Free Cash Flow	-438.12B
FCF Per Share	n/a

Margins

Gross margin is 43.87%, with operating and profit margins of 2.34% and 0.51%.

Gross Margin	43.87%
Operating Margin	2.34%
Pretax Margin	-1.06%
Profit Margin	0.51%
EBITDA Margin	5.50%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 59.23, which amounts to a dividend yield of 1.08%.

Dividend Per Share	59.23
Dividend Yield	1.08%
Dividend Growth (YoY)	38.20%
Years of Dividend Growth	2
Payout Ratio	5.49%
Buyback Yield	-1.68%
Shareholder Yield	-0.60%
Earnings Yield	1.43%
FCF Yield	-9.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:AAP has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4