Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $3.47 billion. The enterprise value is $6.00 billion.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AAP has 60.33 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 125.52% |
| Float | 59.88M |
Valuation Ratios
The trailing PE ratio is 50.88 and the forward PE ratio is 20.90.
| PE Ratio | 50.88 |
| Forward PE | 20.90 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 136.46 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 29.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.75 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $159,257 |
| Profits Per Employee | $815 |
| Employee Count | 54,007 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -159.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.17% in the last 52 weeks. The beta is 1.07, so AAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +86.17% |
| 50-Day Moving Average | 53.53 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 1,361,467 |
Short Selling Information
The latest short interest is 10.56 million, so 17.50% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 17.50% |
| Short % of Float | 17.63% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, AAP had revenue of $8.60 billion and earned $44.00 million in profits. Earnings per share was $0.73.
| Revenue | 8.60B |
| Gross Profit | 3.77B |
| Operating Income | 201.00M |
| Pretax Income | -91.00M |
| Net Income | 44.00M |
| EBITDA | 473.00M |
| EBIT | 201.00M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $3.12 billion in cash and $5.66 billion in debt, with a net cash position of -$2.54 billion or -$42.04 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 5.66B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$42.04 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 36.63 |
| Working Capital | 3.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.00 million and capital expenditures -$252.00 million, giving a free cash flow of -$298.00 million.
| Operating Cash Flow | -46.00M |
| Capital Expenditures | -252.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | 1.65B |
| Free Cash Flow | -298.00M |
| FCF Per Share | -$4.94 |
Full Cash Flow StatementMargins
Gross margin is 43.87%, with operating and profit margins of 2.34% and 0.51%.
| Gross Margin | 43.87% |
| Operating Margin | 2.34% |
| Pretax Margin | -1.06% |
| Profit Margin | 0.51% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.25% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.27% |
| FCF Yield | -8.59% |
Dividend DetailsAnalyst Forecast
The average price target for AAP is $53.50, which is -6.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.50 |
| Price Target Difference | -6.94% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.95% |
| EPS Growth Forecast (5Y) | 44.17% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |
