Advance Auto Parts, Inc. (AAP)

Advance Auto Parts Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	3,553	3,631	8,712	14,958	10,688	10,967
Market Cap Growth	-38.34%	-58.32%	-41.76%	39.95%	-2.55%	-3.22%
Enterprise Value	7,082	7,130	12,093	17,728	12,900	13,313
PE Ratio	220.70	122.13	18.76	25.07	21.68	22.53
PS Ratio	0.32	0.32	0.78	1.36	1.06	1.13
PB Ratio	1.39	1.44	3.35	4.78	3.00	3.09
P/FCF Ratio	7.34	69.99	27.91	18.25	15.21	18.11
P/OCF Ratio	5.31	12.64	11.83	13.51	11.02	12.65
EV/Sales Ratio	0.63	0.63	1.08	1.61	1.28	1.37
EV/EBITDA Ratio	17.29	16.72	12.88	16.41	13.61	14.53
EV/EBIT Ratio	70.20	59.47	18.45	21.61	18.48	19.65
EV/FCF Ratio	14.63	137.42	38.74	21.63	18.36	21.99
Debt / Equity Ratio	1.55	1.59	1.40	1.08	0.86	0.78
Debt / EBITDA Ratio	9.72	9.39	3.89	3.12	3.21	3.02
Debt / FCF Ratio	8.22	77.13	11.70	4.11	4.34	4.57
Quick Ratio	0.24	0.25	0.18	0.27	0.33	0.25
Current Ratio	1.22	1.20	1.11	1.21	1.32	1.27
Asset Turnover	0.92	0.92	0.93	0.92	0.85	0.87
Interest Coverage	1.21	1.36	12.84	21.71	14.89	16.98
Return on Equity (ROE)	0.60%	1.10%	16.90%	18.20%	13.50%	13.70%
Return on Assets (ROA)	0.10%	0.20%	3.80%	5.00%	4.10%	4.40%
Return on Capital (ROIC)	1.35%	1.64%	8.24%	9.65%	8.60%	8.19%
Earnings Yield	0.46%	0.82%	5.33%	3.99%	4.61%	4.44%
FCF Yield	13.62%	1.43%	3.58%	5.48%	6.58%	5.52%
Dividend Yield	1.68%	3.30%	4.10%	1.40%	0.60%	0.20%
Payout Ratio	370.37%	400.00%	77.90%	34.90%	13.90%	3.50%
Buyback Yield / Dilution	-0.50%	1.83%	5.88%	6.51%	3.04%	3.82%
Total Shareholder Return	1.18%	5.13%	9.98%	7.91%	3.64%	4.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).