Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $2.79 billion. The enterprise value is $5.30 billion.
| Market Cap | 2.79B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jan 8, 2027 |
Share Statistics
AAP has 60.39 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 60.39M |
| Shares Outstanding | 60.39M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 128.74% |
| Float | 60.12M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 14.04. AAP's PEG ratio is 0.78.
| PE Ratio | 28.06 |
| Forward PE | 14.04 |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 59.92.
| EV / Earnings | 52.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 14.02 |
| EV / FCF | 59.92 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.63 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 63.63 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $159,220 |
| Profits Per Employee | $1,852 |
| Employee Count | 54,007 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, AAP has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 1.04, so AAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 51.81 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 1,693,264 |
Short Selling Information
The latest short interest is 10.76 million, so 17.82% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 10.30M |
| Short % of Shares Out | 17.82% |
| Short % of Float | 17.90% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, AAP had revenue of $8.60 billion and earned $100.00 million in profits. Earnings per share was $1.64.
| Revenue | 8.60B |
| Gross Profit | 3.88B |
| Operating Income | 376.00M |
| Pretax Income | 155.00M |
| Net Income | 100.00M |
| EBITDA | 622.00M |
| EBIT | 376.00M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $3.09 billion in cash and $5.60 billion in debt, with a net cash position of -$2.51 billion or -$41.63 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 5.60B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$41.63 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 37.67 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was $383.00 million and capital expenditures -$295.00 million, giving a free cash flow of $88.00 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -295.00M |
| Depreciation & Amortization | 246.00M |
| Net Borrowing | -29.00M |
| Free Cash Flow | 88.00M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 45.08%, with operating and profit margins of 4.37% and 1.16%.
| Gross Margin | 45.08% |
| Operating Margin | 4.37% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.16% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.37% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.81% |
| FCF Payout Ratio | 68.62% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for AAP is $48.55, which is 5.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.55 |
| Price Target Difference | 5.20% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | 22.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |