NYSE : AAP
Advance Auto Parts, Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 45.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.84B |
| Enterprise Value | 5.35B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 127.14% |
| Float | 60.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 33.72 |
| Forward PE | 14.33 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 122.17 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 0.77 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 62.56 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.26 |
| EV / FCF | 231.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.75 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 244.70 |
| Interest Coverage | 1.81 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.39% |
| Revenue Per Employee | $159,646 |
| Profits Per Employee | $1,574 |
| Employee Count | 54,007 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | 20.00M |
| Effective Tax Rate | 15.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 51.77 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 1,403,635 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.12% |
| 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 | 0.26% |
| Earnings Yield | 2.97% |
| FCF Yield | 0.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $48.75 |
| Price Target Difference | 3.50% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | 24.12% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |