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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	2,294	3,607	8,644	14,828	10,615	10,902
Market Cap Growth	-25.32%	-58.27%	-41.71%	39.69%	-2.63%	-3.79%
Enterprise Value	6,093	7,764	12,539	17,868	13,038	13,517
Last Close Price	38.63	59.94	141.41	222.70	143.98	143.64
PE Ratio	52.77	121.32	18.61	24.85	21.53	22.39
Forward PE	134.01	19.24	11.32	18.97	16.42	18.27
PS Ratio	0.21	0.32	0.77	1.35	1.05	1.12
PB Ratio	0.88	1.43	3.33	4.74	2.98	3.07
P/TBV Ratio	1.44	3.86	8.75	10.00	5.63	5.90
P/FCF Ratio	10.49	80.23	27.66	18.14	15.12	18.27
P/OCF Ratio	5.51	12.55	11.73	13.39	10.95	12.58
PEG Ratio	3.68	-	0.99	1.33	1.83	1.39
EV/Sales Ratio	0.54	0.69	1.12	1.62	1.29	1.39
EV/EBITDA Ratio	13.34	18.45	13.14	16.51	13.04	14.73
EV/EBIT Ratio	43.57	67.88	18.71	21.73	17.39	19.89
EV/FCF Ratio	27.88	172.67	40.12	21.86	18.57	22.65
Debt / Equity Ratio	1.64	1.76	1.56	1.23	0.99	0.91
Debt / EBITDA Ratio	3.46	3.80	2.41	2.17	2.10	2.03
Debt / FCF Ratio	19.52	98.91	13.01	4.69	5.00	5.43
Asset Turnover	0.91	0.93	0.92	0.92	0.88	0.96
Inventory Turnover	1.48	1.39	1.30	1.32	1.25	1.24
Quick Ratio	0.20	0.25	0.18	0.27	0.33	0.25
Current Ratio	1.34	1.20	1.11	1.21	1.32	1.27
Return on Equity (ROE)	1.80%	1.16%	16.22%	17.84%	13.87%	13.72%
Return on Assets (ROA)	0.71%	0.59%	3.46%	4.28%	4.06%	4.19%
Return on Capital (ROIC)	1.25%	1.05%	6.15%	7.32%	6.76%	7.46%
Earnings Yield	1.91%	0.82%	5.37%	4.02%	4.64%	4.47%
FCF Yield	9.53%	1.25%	3.62%	5.51%	6.61%	5.47%
Dividend Yield	2.58%	3.75%	4.24%	1.46%	0.69%	0.17%
Payout Ratio	136.24%	703.86%	72.40%	26.97%	11.43%	3.53%
Buyback Yield / Dilution	-0.34%	1.83%	5.88%	6.51%	3.04%	3.82%
Total Shareholder Return	2.25%	5.58%	10.12%	7.97%	3.73%	3.99%

Source: S&P Capital IQ. Standard template. Financial Sources.