Advance Auto Parts, Inc. (BMV:AAP)

Advance Auto Parts Statistics

Total Valuation

BMV:AAP has a market cap or net worth of MXN 68.23 billion. The enterprise value is 112.89 billion.

Market Cap	68.23B
Enterprise Value	112.89B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	59.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.64
PS Ratio	0.42
PB Ratio	1.66
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -20.26.

EV / Earnings	-15.83
EV / Sales	0.69
EV / EBITDA	6.41
EV / EBIT	n/a
EV / FCF	-20.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.84.

Current Ratio	1.27
Quick Ratio	0.45
Debt / Equity	1.84
Debt / EBITDA	4.29
Debt / FCF	-13.59
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-24.78%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	3.40M
Profits Per Employee	-148,612
Employee Count	62,800
Asset Turnover	0.77
Inventory Turnover	1.18

Taxes

Income Tax	-6.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.45%
50-Day Moving Average	973.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	285

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)	2.85

Income Statement

In the last 12 months, BMV:AAP had revenue of MXN 163.25 billion and -7.13 billion in losses. Loss per share was -119.29.

Revenue	163.25B
Gross Profit	68.59B
Operating Income	-894.48M
Pretax Income	-17.77B
Net Income	-7.13B
EBITDA	4.47B
EBIT	-894.48M
Loss Per Share	-119.29

Balance Sheet

The company has 30.96 billion in cash and 75.71 billion in debt, giving a net cash position of -44.75 billion.

Cash & Cash Equivalents	30.96B
Total Debt	75.71B
Net Cash	-44.75B
Net Cash Per Share	n/a
Equity (Book Value)	41.16B
Book Value Per Share	686.02
Working Capital	23.95B

Cash Flow

In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -3.53 billion, giving a free cash flow of -5.57 billion.

Operating Cash Flow	-2.04B
Capital Expenditures	-3.53B
Free Cash Flow	-5.57B
FCF Per Share	n/a

Margins

Gross margin is 42.02%, with operating and profit margins of -0.55% and -4.37%.

Gross Margin	42.02%
Operating Margin	-0.55%
Pretax Margin	-10.89%
Profit Margin	-4.37%
EBITDA Margin	2.74%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.81, which amounts to a dividend yield of 1.74%.

Dividend Per Share	19.81
Dividend Yield	1.74%
Dividend Growth (YoY)	14.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	1.31%
Earnings Yield	-10.46%
FCF Yield	-8.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BMV:AAP has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5