Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $3.66 billion. The enterprise value is $6.05 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
AAP has 59.98 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 129.96% |
| Float | 59.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.58 |
| PS Ratio | 0.42 |
| Forward PS | 0.42 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 25.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -24.78% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | $139,129 |
| Profits Per Employee | -$6,079 |
| Employee Count | 62,800 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -355.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 1.08, so AAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 56.83 |
| 200-Day Moving Average | 45.33 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 2,021,312 |
Short Selling Information
The latest short interest is 7.08 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 9.44M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 11.89% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, AAP had revenue of $8.74 billion and -$381.79 million in losses. Loss per share was -$6.38.
| Revenue | 8.74B |
| Gross Profit | 3.67B |
| Operating Income | -47.87M |
| Pretax Income | 17.67M |
| Net Income | -381.79M |
| EBITDA | 239.11M |
| EBIT | -47.87M |
| Loss Per Share | -$6.38 |
Full Income StatementBalance Sheet
The company has $1.66 billion in cash and $4.05 billion in debt, giving a net cash position of -$2.40 billion or -$39.93 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.05B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$39.93 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 36.72 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$109.37 million and capital expenditures -$188.80 million, giving a free cash flow of -$298.17 million.
| Operating Cash Flow | -109.37M |
| Capital Expenditures | -188.80M |
| Free Cash Flow | -298.17M |
| FCF Per Share | -$4.97 |
Full Cash Flow StatementMargins
Gross margin is 42.02%, with operating and profit margins of -0.55% and -4.37%.
| Gross Margin | 42.02% |
| Operating Margin | -0.55% |
| Pretax Margin | -10.89% |
| Profit Margin | -4.37% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -10.44% |
| FCF Yield | -8.15% |
Dividend DetailsAnalyst Forecast
The average price target for AAP is $52.08, which is -14.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $52.08 |
| Price Target Difference | -14.61% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 0.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AAP has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |
