Advance Auto Parts, Inc. (LON:0H9G)

Advance Auto Parts Statistics

Total Valuation

LON:0H9G has a market cap or net worth of GBP 2.62 billion. The enterprise value is 4.45 billion.

Market Cap	2.62B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	60.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	120.99%
Float	59.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.94
PS Ratio	0.41
PB Ratio	1.61
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -14.96.

EV / Earnings	-15.93
EV / Sales	0.70
EV / EBITDA	6.71
EV / EBIT	n/a
EV / FCF	-14.96

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 0.02%.

Return on Equity (ROE)	-23.87%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	133,327
Profits Per Employee	-5,825
Employee Count	62,800
Asset Turnover	0.70
Inventory Turnover	1.29

Taxes

Income Tax	-270.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.23% in the last 52 weeks. The beta is 1.17, so LON:0H9G's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+27.23%
50-Day Moving Average	46.51
200-Day Moving Average	50.94
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	553

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)	6.38

Income Statement

In the last 12 months, LON:0H9G had revenue of GBP 6.40 billion and -279.60 million in losses. Loss per share was -4.67.

Revenue	6.40B
Gross Profit	2.71B
Operating Income	835,548
Pretax Income	-695.37M
Net Income	-279.60M
EBITDA	158.88M
EBIT	835,548
Loss Per Share	-4.67

Balance Sheet

The company has 2.36 billion in cash and 4.21 billion in debt, with a net cash position of -1.85 billion.

Cash & Cash Equivalents	2.36B
Total Debt	4.21B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	27.15
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was -142.00 million and capital expenditures -155.68 million, giving a free cash flow of -297.69 million.

Operating Cash Flow	-142.00M
Capital Expenditures	-155.68M
Free Cash Flow	-297.69M
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 0.75, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.75
Dividend Yield	1.29%
Dividend Growth (YoY)	-4.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.24%
Earnings Yield	-10.66%
FCF Yield	-11.35%

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

This stock does not have any record of stock splits.

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

Scores

LON:0H9G 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