Advance Auto Parts Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	3,099	2,333	2,644	3,662	8,714	14,875
Market Cap Growth	35.91%	-11.73%	-27.81%	-57.98%	-41.42%	42.31%
Enterprise Value	5,635	4,434	4,461	7,000	11,909	17,645
Last Close Price	51.57	38.89	44.06	61.03	147.03	239.88
PE Ratio	45.64	53.27	-7.85	122.06	24.75	25.93
Forward PE	18.75	15.12	184.20	19.24	11.32	18.97
PEG Ratio	-	1.08	5.07	-	0.99	1.33
PS Ratio	0.36	0.27	0.29	0.40	0.95	1.35
PB Ratio	1.41	1.06	1.22	1.45	3.35	4.75
P/TBV Ratio	1.42	1.07	1.22	1.44	3.44	4.95
P/FCF Ratio	-	-7.83	-27.54	60.03	25.79	18.20
P/OCF Ratio	-	-50.73	31.10	12.76	11.83	13.44
EV/Sales Ratio	0.66	0.52	0.49	0.76	1.30	1.60
EV/EBITDA Ratio	11.91	-1.25	-0.98	-1.99	-4.06	16.30
EV/EBIT Ratio	28.04	-1.16	-0.92	-1.85	-3.74	21.46
EV/FCF Ratio	-	-14.88	-46.46	114.75	35.25	21.59
Debt / Equity Ratio	2.38	2.38	1.70	1.52	1.33	1.08
Debt / EBITDA Ratio	-1.47	-1.47	-0.81	-1.09	-1.24	3.12
Debt / FCF Ratio	-17.53	-17.53	-38.40	62.73	10.81	4.13
Net Debt / Equity Ratio	0.96	0.96	0.84	1.33	1.30	0.89
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.40	-0.95	-1.15	2.56
Net Debt / FCF Ratio	-7.05	-7.05	-18.93	54.73	10.01	3.39
Asset Turnover	0.76	0.76	0.79	0.76	0.76	0.92
Inventory Turnover	1.34	1.34	1.51	1.22	1.03	1.32
Quick Ratio	0.84	0.84	0.52	0.21	0.18	0.27
Current Ratio	1.75	1.75	1.32	1.20	1.11	1.21
Return on Equity (ROE)	3.11%	3.11%	-25.03%	-1.17%	12.59%	17.84%
Return on Assets (ROA)	25.23%	25.23%	-32.03%	-19.90%	-20.63%	5.22%
Return on Invested Capital (ROIC)	58.80%	58.80%	-59.69%	-33.17%	-36.15%	9.19%
Return on Capital Employed (ROCE)	-55.42%	-55.42%	-73.81%	-55.89%	-46.89%	11.66%
Earnings Yield	1.42%	1.88%	-12.73%	0.82%	4.04%	3.86%
FCF Yield	-9.61%	-12.77%	-3.63%	1.67%	3.88%	5.50%
Dividend Yield	1.94%	2.58%	2.28%	5.77%	3.79%	1.05%
Payout Ratio	136.25%	136.36%	-17.86%	696.67%	72.40%	26.97%
Buyback Yield / Dilution	-1.68%	-1.17%	-0.50%	1.84%	5.88%	6.51%
Total Shareholder Return	0.26%	1.41%	1.78%	7.60%	9.67%	7.56%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q