Advance Auto Parts, Inc. (AAP)

Advance Auto Parts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,973	2,615	3,607	8,644	14,828	10,615
Market Cap Growth	-27.52%	-27.52%	-58.27%	-41.71%	39.69%	-2.63%
Enterprise Value	4,251	6,415	7,764	12,539	17,868	13,038
Last Close Price	32.97	43.48	59.14	139.54	219.75	142.07
PE Ratio	-	-	121.32	18.61	24.85	21.53
Forward PE	20.85	184.20	19.24	11.32	18.97	16.42
PS Ratio	0.22	0.29	0.39	0.95	1.35	1.05
PB Ratio	0.91	1.21	1.43	3.33	4.74	2.98
P/TBV Ratio	1.69	2.24	2.41	8.75	10.00	5.63
P/FCF Ratio	-	-	58.46	25.59	18.14	15.12
P/OCF Ratio	23.31	30.89	12.55	11.74	13.40	10.95
PEG Ratio	0.62	5.07	-	0.99	1.33	1.83
EV/Sales Ratio	0.47	0.71	0.84	1.37	1.63	1.29
EV/EBITDA Ratio	13.32	20.10	23.94	16.22	16.51	13.04
EV/EBIT Ratio	156.72	236.50	141.49	23.90	21.73	17.39
EV/FCF Ratio	-	-	125.83	37.12	21.86	18.57
Debt / Equity Ratio	1.91	1.91	1.67	1.56	1.23	0.99
Debt / EBITDA Ratio	4.10	4.10	4.37	2.70	2.17	2.10
Debt / FCF Ratio	-	-	68.22	12.04	4.69	5.00
Asset Turnover	0.79	0.79	0.76	0.76	0.92	0.88
Inventory Turnover	1.40	1.40	1.22	1.03	1.32	1.25
Quick Ratio	0.52	0.52	0.21	0.18	0.27	0.33
Current Ratio	1.32	1.32	1.20	1.11	1.21	1.32
Return on Equity (ROE)	-25.03%	-25.03%	-1.17%	12.59%	17.84%	13.87%
Return on Assets (ROA)	0.15%	0.15%	0.28%	2.71%	4.28%	4.06%
Return on Capital (ROIC)	0.26%	0.26%	0.51%	4.81%	7.32%	6.76%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.80%	8.00%	11.70%	10.60%
Earnings Yield	-17.02%	-12.84%	0.82%	5.37%	4.02%	4.64%
FCF Yield	-4.87%	-3.68%	1.71%	3.91%	5.51%	6.61%
Dividend Yield	3.03%	2.30%	3.80%	4.30%	1.48%	0.70%
Payout Ratio	-	-	703.86%	72.40%	26.97%	11.43%
Buyback Yield / Dilution	-0.49%	-0.49%	1.83%	5.88%	6.51%	3.04%
Total Shareholder Return	2.54%	1.81%	5.63%	10.18%	7.99%	3.74%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q