Advance Auto Parts, Inc. (FRA:AWN)

Advance Auto Parts Statistics

Total Valuation

FRA:AWN has a market cap or net worth of EUR 2.85 billion. The enterprise value is 5.00 billion.

Market Cap	2.85B
Enterprise Value	5.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	60.10M
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	124.46%
Float	59.85M

Valuation Ratios

The trailing PE ratio is 76.08 and the forward PE ratio is 20.21.

PE Ratio	76.08
Forward PE	20.21
PS Ratio	0.39
PB Ratio	1.52
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -19.72.

EV / Earnings	133.54
EV / Sales	0.69
EV / EBITDA	5.25
EV / EBIT	29.32
EV / FCF	-19.72

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	177,995
Profits Per Employee	911
Employee Count	54,007
Asset Turnover	0.76
Inventory Turnover	1.33

Taxes

Income Tax	-135.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.80%
50-Day Moving Average	40.08
200-Day Moving Average	44.63
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	n/a

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)	5.82

Income Statement

In the last 12 months, FRA:AWN had revenue of EUR 7.32 billion and earned 37.46 million in profits. Earnings per share was 0.62.

Revenue	7.32B
Gross Profit	3.21B
Operating Income	171.13M
Pretax Income	-77.48M
Net Income	37.46M
EBITDA	402.71M
EBIT	171.13M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 2.66 billion in cash and 4.82 billion in debt, with a net cash position of -2.16 billion.

Cash & Cash Equivalents	2.66B
Total Debt	4.82B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	31.19
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was -39.16 million and capital expenditures -214.55 million, giving a free cash flow of -253.72 million.

Operating Cash Flow	-39.16M
Capital Expenditures	-214.55M
Free Cash Flow	-253.72M
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 0.87, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.87
Dividend Yield	1.83%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	136.36%
Buyback Yield	-1.68%
Shareholder Yield	0.15%
Earnings Yield	1.31%
FCF Yield	-8.90%

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

The last stock split was on September 26, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 26, 2005
Split Type	Forward
Split Ratio	1.5

Scores

FRA:AWN 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