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	Feb '26 Feb 17, 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 Capitalization	3,453	2,334	2,632	3,607	8,644	14,828
Market Cap Growth	16.09%	-11.31%	-27.04%	-58.27%	-41.71%	39.69%
Enterprise Value	5,971	4,832	6,433	7,764	12,539	17,868
Last Close Price	58.85	38.66	42.83	58.26	137.45	216.46
PE Ratio	78.14	53.05	-	120.25	18.61	24.85
Forward PE	21.19	15.12	184.20	19.24	11.32	18.97
PS Ratio	0.41	0.27	0.29	0.39	0.95	1.35
PB Ratio	1.61	1.06	1.21	1.43	3.33	4.74
P/TBV Ratio	2.87	1.95	2.26	2.41	8.75	10.00
P/FCF Ratio	-	-	-	59.14	25.59	18.14
P/OCF Ratio	-	-	30.96	12.57	11.74	13.40
PEG Ratio	1.55	1.08	5.07	-	0.99	1.33
EV/Sales Ratio	0.69	0.56	0.71	0.84	1.37	1.63
EV/EBITDA Ratio	12.62	10.22	20.17	23.96	16.22	16.51
EV/EBIT Ratio	29.71	24.04	238.25	141.17	23.90	21.73
EV/FCF Ratio	-	-	-	127.28	37.12	21.86
Debt / Equity Ratio	2.58	2.58	1.91	1.67	1.56	1.23
Debt / EBITDA Ratio	5.04	5.04	4.09	4.37	2.70	2.17
Debt / FCF Ratio	-	-	-	69.01	12.04	4.69
Net Debt / Equity Ratio	1.15	1.15	1.05	1.48	1.46	1.03
Net Debt / EBITDA Ratio	5.36	5.36	7.14	11.49	4.91	2.99
Net Debt / FCF Ratio	-8.51	-8.51	-23.74	61.01	11.24	3.96
Asset Turnover	0.76	0.76	0.79	0.76	0.76	0.92
Inventory Turnover	1.33	1.33	1.40	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)	1.11%	1.11%	0.15%	0.28%	2.71%	4.28%
Return on Invested Capital (ROIC)	4.26%	4.38%	0.51%	0.87%	6.44%	9.95%
Return on Capital Employed (ROCE)	2.60%	2.60%	0.40%	0.80%	8.00%	11.70%
Earnings Yield	1.28%	1.88%	-12.77%	0.83%	5.37%	4.02%
FCF Yield	-8.68%	-12.77%	-3.65%	1.69%	3.91%	5.51%
Dividend Yield	1.74%	2.59%	2.33%	3.86%	4.37%	1.50%
Payout Ratio	136.25%	136.36%	-	696.67%	72.40%	26.97%
Buyback Yield / Dilution	-1.68%	-1.68%	-0.34%	2.17%	5.88%	6.51%
Total Shareholder Return	0.08%	0.91%	2.00%	6.03%	10.24%	8.01%

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q