Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $3.63 billion. The enterprise value is $6.33 billion.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
AAP has 60.33 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 124.15% |
| Float | 59.88M |
Valuation Ratios
The trailing PE ratio is 53.72 and the forward PE ratio is 18.65. AAP's PEG ratio is 2.69.
| PE Ratio | 53.72 |
| Forward PE | 18.65 |
| PS Ratio | 0.42 |
| Forward PS | 0.42 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.94 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 143.82 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 20.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.78 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $159,831 |
| Profits Per Employee | $815 |
| Employee Count | 54,007 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, AAP has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has increased by +14.29% 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 | +14.29% |
| 50-Day Moving Average | 54.73 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 2,423,025 |
Short Selling Information
The latest short interest is 11.30 million, so 18.74% of the outstanding shares have been sold short.
| Short Interest | 11.30M |
| Short Previous Month | 11.52M |
| Short % of Shares Out | 18.74% |
| Short % of Float | 18.88% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, AAP had revenue of $8.63 billion and earned $44.00 million in profits. Earnings per share was $0.73.
| Revenue | 8.63B |
| Gross Profit | 3.84B |
| Operating Income | 313.00M |
| Pretax Income | 75.00M |
| Net Income | 44.00M |
| EBITDA | 570.00M |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $2.96 billion in cash and $5.65 billion in debt, with a net cash position of -$2.69 billion or -$44.65 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 5.65B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$44.65 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 36.88 |
| Working Capital | 3.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.00 million and capital expenditures -$266.00 million, giving a free cash flow of -$175.00 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -266.00M |
| Depreciation & Amortization | 257.00M |
| Net Borrowing | 1.65B |
| Free Cash Flow | -175.00M |
| FCF Per Share | -$2.90 |
Full Cash Flow StatementMargins
Gross margin is 44.51%, with operating and profit margins of 3.63% and 0.51%.
| Gross Margin | 44.51% |
| Operating Margin | 3.63% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.51% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.66% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.21% |
| FCF Yield | -4.82% |
Dividend DetailsAnalyst Forecast
The average price target for AAP is $60.37, which is 0.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.37 |
| Price Target Difference | 0.22% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 2.23% |
| EPS Growth Forecast (5Y) | 45.57% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |
