Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $2.89 billion. The enterprise value is $5.38 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
AAP has 60.02 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 60.02M |
| Shares Outstanding | 60.02M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 129.76% |
| Float | 59.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 4,781.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.73 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -23.87% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -23.87% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | $137,330 |
| Profits Per Employee | -$6,000 |
| Employee Count | 62,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -365.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.66% in the last 52 weeks. The beta is 1.17, so AAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 2,111,362 |
Short Selling Information
The latest short interest is 7.75 million, so 12.92% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 12.92% |
| Short % of Float | 13.02% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, AAP had revenue of $8.62 billion and -$376.79 million in losses. Loss per share was -$6.29.
| Revenue | 8.62B |
| Gross Profit | 3.65B |
| Operating Income | 1.13M |
| Pretax Income | -937.10M |
| Net Income | -376.79M |
| EBITDA | 290.11M |
| EBIT | 1.13M |
| Loss Per Share | -$6.29 |
Full Income StatementBalance Sheet
The company has $3.17 billion in cash and $5.67 billion in debt, giving a net cash position of -$2.50 billion or -$41.62 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 5.67B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$41.62 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 36.58 |
| Working Capital | 3.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$191.37 million and capital expenditures -$209.80 million, giving a free cash flow of -$401.17 million.
| Operating Cash Flow | -191.37M |
| Capital Expenditures | -209.80M |
| Free Cash Flow | -401.17M |
| FCF Per Share | -$6.68 |
Full Cash Flow StatementMargins
Gross margin is 42.35%, with operating and profit margins of 0.01% and -4.37%.
| Gross Margin | 42.35% |
| Operating Margin | 0.01% |
| Pretax Margin | -10.87% |
| Profit Margin | -4.37% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 0.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -13.05% |
| FCF Yield | -13.90% |
Dividend DetailsAnalyst Forecast
The average price target for AAP is $52.28, which is 8.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.28 |
| Price Target Difference | 8.71% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 0.82% |
| 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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |
