Advance Auto Parts, Inc. (FRA:AWN)

Advance Auto Parts Statistics

Total Valuation

FRA:AWN has a market cap or net worth of EUR 2.77 billion. The enterprise value is 4.91 billion.

Market Cap	2.77B
Enterprise Value	4.91B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	60.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	120.50%
Float	59.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.19
PS Ratio	0.38
PB Ratio	1.48
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -14.39.

EV / Earnings	-15.32
EV / Sales	0.66
EV / EBITDA	6.31
EV / EBIT	n/a
EV / FCF	-14.39

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.58.

Current Ratio	1.73
Quick Ratio	0.84
Debt / Equity	2.58
Debt / EBITDA	6.26
Debt / FCF	-14.14
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -23.87% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-23.87%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	152,992
Profits Per Employee	-6,684
Employee Count	62,800
Asset Turnover	0.70
Inventory Turnover	1.29

Taxes

Income Tax	-310.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.40%
50-Day Moving Average	46.09
200-Day Moving Average	42.52
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	1

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)	5.72

Income Statement

In the last 12 months, FRA:AWN had revenue of EUR 7.34 billion and -320.83 million in losses. Loss per share was -5.36.

Revenue	7.34B
Gross Profit	3.11B
Operating Income	958,789
Pretax Income	-797.94M
Net Income	-320.83M
EBITDA	182.31M
EBIT	958,789
Loss Per Share	-5.36

Balance Sheet

The company has 2.70 billion in cash and 4.83 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	2.70B
Total Debt	4.83B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	31.15
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was -162.95 million and capital expenditures -178.64 million, giving a free cash flow of -341.59 million.

Operating Cash Flow	-162.95M
Capital Expenditures	-178.64M
Free Cash Flow	-341.59M
FCF Per Share	n/a

Margins

Gross margin is 42.35%, with operating and profit margins of 0.01% and -4.37%.

Gross Margin	42.35%
Operating Margin	0.01%
Pretax Margin	-10.87%
Profit Margin	-4.37%
EBITDA Margin	2.48%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.90
Dividend Yield	2.03%
Dividend Growth (YoY)	-2.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.98%
Earnings Yield	-11.60%
FCF Yield	-12.35%

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

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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3