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Advance Auto Parts, Inc.
$51.83-- (--)
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Advance Auto Parts (AAP) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.14B
Enterprise Value4.02B
Trailing P/E74.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.41
Price/Book (mrq)1.50
Price/Tangible Book (mrq)2.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings91.38
EV/EBITDA12.56
EV/EBIT83.76
EV/FCF-13.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.83
1-Day Change3.13%
52-Week High$70.00
52-Week Low$28.89
52-Week Change39.42%
YTD Change39.88%
1-Year Change38.35%
50-Day MA$52.09
200-Day MA$52.89
Avg Volume (30 day)1.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.60M
Book Value per Share$36.27
Net Cash per Share$44.36
FCF per Share$-4.92

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$58.44
Target Upside/Downside12.75%
Analyst ConsensusHold
Analyst Count20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.40%
EBITDA Margin (ttm)3.72%
EBIT Margin (ttm)0.56%
Operating Margin (ttm)1.87%
Pretax Margin (ttm)-1.06%
Profit Margin (ttm)0.51%
FCF Margin (ttm)-3.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.00%
Return on Assets (ttm)0.37%
Return on Invested Capital (ttm)1.30%
Return on Capital Employed (ttm)0.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.60B
Gross Profit3.73B
Operating Income161.00M
Pretax Income-91.00M
Net Income44.00M
EBITDA320.00M
EBIT48.00M
Diluted EPS$0.72

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-46.00M
Capital Expenditures252.00M
Free Cash Flow-298.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.41%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.83B
Cash & Securities (mrq)3.12B
Net Cash (mrq)2.69B
Net Cash per Share$44.36

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.85B
Working Capital (mrq)3.11B
Total Equity (mrq)2.20B
Book Value per Share$36.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)0.87
Debt/Equity (mrq)1.75
Debt/EBITDA (ttm)12.02

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield1.84%
Payout Ratio (Earnings)138.18%
Dividend Growth (YoY)0.00%
Ex-Dividend DateApr 10, 2026
Pay DateApr 24, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.33%
FCF Yield-9.04%
Buyback Yield0.00%
Total Shareholder Yield1.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score5/9
Dividend Score27.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.30
Graham Upside/Downside-55.33%

Frequently Asked Questions About Advance Auto Parts Statistics

What are the key financial metrics for AAP?

Advance Auto Parts, Inc. (AAP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is AAP's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Advance Auto Parts is overvalued or undervalued.

How do I read AAP's profitability ratios?

Advance Auto Parts's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do AAP's debt ratios indicate?

The financial health section shows Advance Auto Parts's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is AAP's dividend analysis?

The dividend section covers Advance Auto Parts's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.