Advance Auto Parts (AAP) Financial Ratios: P/E, ROE & More

Advance Auto Parts (AAP) Financial Ratios

For fiscal 2025 (fiscal year ended Jan 3, 2026), Advance Auto Parts had a P/E ratio of 53.05, return on equity of 3.1% (up from -25.0%), debt-to-equity of 2.58 (up from 1.91) and a current ratio of 1.75 (up from 1.32). A current ratio of 1.75 means current assets exceed current liabilities. Its dividend yield was 2.61% with a payout ratio of 136.4%.

Advance Auto Parts Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jan 2026	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	53.05	-	120.25	18.61	24.85	21.53
Forward P/E	15.12	184.20	19.24	11.32	18.97	16.41
P/S Ratio	0.27	0.29	0.39	0.94	1.35	1.05
P/B Ratio	1.06	1.21	1.43	3.33	4.74	2.98
Price/Tangible Book	1.95	2.26	2.41	8.75	10.00	5.63
Price/FCF	-	-	59.14	25.59	18.14	15.12
Price/OCF	-	30.96	12.57	11.73	13.39	10.95
PEG Ratio	1.08	5.07	227.75	0.99	1.33	1.83
Enterprise Value Ratios
EV/Revenue	0.56	0.71	0.84	1.37	1.63	1.29
EV/EBITDA	10.22	20.16	23.96	16.22	16.51	13.04
EV/EBIT	24.04	238.25	141.16	23.90	21.73	17.39
EV/FCF	-	-	127.28	37.12	21.86	18.57
Profitability & Returns
Return on Equity (ROE)	3.11%	-25.03%	-1.17%	12.59%	17.84%	13.87%
Return on Assets (ROA)	1.11%	0.15%	0.28%	2.71%	4.28%	4.06%
Return on Invested Capital (ROIC)	4.38%	0.51%	0.87%	6.44%	9.95%	9.01%
Return on Capital Employed (ROCE)	2.60%	0.40%	0.80%	8.00%	11.70%	10.60%
Leverage & Solvency Ratios
Debt/Equity	2.58	1.91	1.67	1.56	1.23	0.99
Debt/EBITDA	5.04	4.09	4.37	2.70	2.17	2.10
Debt/FCF	-	-	69.01	12.04	4.69	5.00
Liquidity Ratios
Current Ratio	1.75	1.32	1.20	1.11	1.21	1.32
Quick Ratio	0.84	0.52	0.21	0.18	0.27	0.33
Efficiency Ratios
Asset Turnover	0.76	0.79	0.76	0.76	0.92	0.88
Inventory Turnover	1.33	1.40	1.22	1.03	1.32	1.25
Yield & Distribution Ratios
Earnings Yield	1.89%	-12.77%	0.83%	5.37%	4.02%	4.64%
FCF Yield	-12.77%	-3.65%	1.69%	3.91%	5.51%	6.61%
Dividend Yield	2.61%	2.36%	3.90%	4.41%	1.52%	0.72%
Payout Ratio	136.36%	-	696.67%	72.40%	26.97%	11.43%
Buyback Yield	-1.68%	-0.34%	2.17%	5.88%	6.51%	3.04%
Total Return	0.93%	2.02%	6.07%	10.28%	8.03%	3.75%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 18, 2026. Data sources and methodology

Frequently Asked Questions About Advance Auto Parts Financial Ratios

What is Advance Auto Parts's P/E ratio?

Advance Auto Parts's P/E ratio was 53.05 for fiscal 2025 (period ended Jan 3, 2026).

What is Advance Auto Parts's return on equity?

Advance Auto Parts's return on equity (ROE) was 3.1% for fiscal 2025 (period ended Jan 3, 2026). It was -25.0% a year earlier.

What is Advance Auto Parts's debt-to-equity ratio?

Advance Auto Parts's debt-to-equity ratio was 2.58 for fiscal 2025 (period ended Jan 3, 2026). It was 1.91 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition