Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $2.34 billion. The enterprise value is $4.85 billion.
| Market Cap | 2.34B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
AAP has 60.40 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 126.58% |
| Float | 60.13M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 11.53. AAP's PEG ratio is 0.55.
| PE Ratio | 21.63 |
| Forward PE | 11.53 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 101.73 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 210.78.
| EV / Earnings | 57.03 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 13.00 |
| EV / FCF | 210.78 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.75 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 244.70 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $159,646 |
| Profits Per Employee | $1,574 |
| Employee Count | 54,007 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, AAP has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks. The beta is 1.03, so AAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | 51.53 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 1,771,301 |
Short Selling Information
The latest short interest is 10.30 million, so 17.05% of the outstanding shares have been sold short.
| Short Interest | 10.30M |
| Short Previous Month | 10.00M |
| Short % of Shares Out | 17.05% |
| Short % of Float | 17.13% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, AAP had revenue of $8.62 billion and earned $85.00 million in profits. Earnings per share was $1.40.
| Revenue | 8.62B |
| Gross Profit | 3.89B |
| Operating Income | 373.00M |
| Pretax Income | 129.00M |
| Net Income | 85.00M |
| EBITDA | 629.00M |
| EBIT | 373.00M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $3.12 billion in cash and $5.63 billion in debt, with a net cash position of -$2.51 billion or -$41.52 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 5.63B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$41.52 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 37.62 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was $312.00 million and capital expenditures -$289.00 million, giving a free cash flow of $23.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -289.00M |
| Depreciation & Amortization | 256.00M |
| Net Borrowing | 1.62B |
| Free Cash Flow | 23.00M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 45.14%, with operating and profit margins of 4.33% and 0.99%.
| Gross Margin | 45.14% |
| Operating Margin | 4.33% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.33% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.59% |
| FCF Payout Ratio | 262.61% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.63% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for AAP is $50.21, which is 29.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.21 |
| Price Target Difference | 29.61% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | 25.21% |
Fair 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 |