Saturday 17 October 2026 Export AAP’s income statement to Excel — free account

Advance Auto Parts, Inc.

Advance Auto Parts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 5.42% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 264.0%, free cash flow grew 9,650.0% and total debt rose 89.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

44.45 0.53 +1.21%

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Market cap: $2.7B
P/E: 32.0×
Fwd P/E: 21.0×
Dividend yield: 2.25%
F-score: 4/9
Altman Z: 1.67
Beneish M: −2.86
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.72%

Capital & Financial Ratios $m

Market Cap 2,650.00

Revenue 8,622.00

Net Income 85.00

Free Cash Flow 25.00

Net Debt 267.00

Current Ratio 1.75

Debt/Equity 1.50

P/E ratio 31.98

Fwd P/E 21.00

P/S ratio 0.31

P/B ratio 1.19

Past 5Y EPS Growth (36.62%)

This Y EPS Growth 31.71%

Next Y EPS Growth 30.57%

Next Y revenue growth (0.87%)

Next 5Y EPS Growth 24.72%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 82.66%

10-year low 10-year high

P/S against its own 10 years 9.80%

10-year low 10-year high

P/B against its own 10 years 8.66%

10-year low 10-year high

EV/Sales against its own 10 years 6.93%

10-year low 10-year high

EV/FCF against its own 10 years 93.52%

10-year low 10-year high

Dividends

Payout Ratio 0.73

Annual Dividend Rate 1.00

Annual Dividend Yield 2.25%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.00	0.25 0.25 0.25 0.25
2025	1.00	0.25 0.25 0.25 0.25
2024	1.00	0.25 0.25 0.25 0.25
2023	2.00	1.50 0.25 0.25
2022	6.00	1.50 1.50 1.50 1.50
2021	3.25	0.25 1.00 1.00 1.00
2020	1.25	0.25 0.25 0.25 0.25 0.25
2019	0.24	0.06 0.06 0.06 0.06
2018	0.24	0.06 0.06 0.06 0.06
2017	0.24	0.06 0.06 0.06 0.06
2016	0.24	0.06 0.06 0.06 0.06

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	488	1,869	3,123	3,120
Receivables	610	544	380	390
Inventory	3,894	3,612	3,646	3,844
Other	1,386	118	141	119
	6,377	6,143	7,290	7,473

	2023	2024	2025	Q'26
Payables	3,526	3,408	2,977	3,126
ST’ Debt	—	—	—	—
Other	1,165	473	443	417
	5,307	4,665	4,176	4,276

Compound Annual Growth %

	10y	5y	3y
Sales	(1.23%)	(3.17%)	(2.04%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	(21.15%)	(38.32%)	(54.41%)
Book Value	(1.12%)	(9.19%)	(5.44%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,614	2,000	—	—	—
’25	2,583	2,010	2,036	1,972	8,601
’24	2,772	2,178	2,148	1,996	9,094
’23	3,418	2,686	2,218	887	9,209
’22	3,374	2,665	2,641	468	9,149
’21	3,330	2,649	2,621	2,397	10,998
’20	2,698	2,501	2,542	2,365	10,106

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	271	—	—	—
’25	(156)	50	(12)	72	(46)
’24	3	85	70	(73)	85
’23	(383)	215	196	258	287
’22	(55)	363	175	253	737
’21	330	446	149	182	1,107
’20	11	437	361	160	970

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(74)	195	—	—	—
’25	(183)	2	(74)	(22)	(277)
’24	(33)	46	29	(124)	(82)
’23	(472)	162	167	211	68
’22	(169)	267	53	186	337
’21	260	389	88	84	820
’20	(72)	380	309	86	703

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.39	0.90	—	—	—
’25	0.40	0.25	(0.02)	0.10	0.73
’24	0.67	0.75	(0.10)	(6.92)	(5.61)
’23	0.72	1.43	(0.82)	(0.59)	0.50
’22	2.26	2.38	1.84	1.09	8.27
’21	2.81	2.74	2.68	1.01	9.55
’20	0.63	2.74	2.13	1.65	7.14

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	131.59	78.81	99.71	130.09	71.33	143.15	138.52	47.73	35.59	28.89	Analyst estimates 2026–2028 Powerpack
	High	177.83	177.50	186.15	182.56	170.50	243.05	244.55	158.22	88.56	70.00
People
People	Employees	74,000	71,000	71,000	67,000	68,000	68,000	67,000	69,000	62,800	54,007
	Revenue/emp, $m	0.13	0.13	0.13	0.14	0.15	0.16	0.14	0.13	0.14	0.16
Income, $m
Income, $m	Revenue	9,568	9,374	9,581	9,709	10,106	10,998	9,149	9,209	9,094	8,601
	Gross margin, %	44.48	43.58	44.04	43.82	44.34	44.77	46.27	41.92	37.49	43.40
	EBT	739	520	555	638	651	782	460	(47)	(768)	(91)
	EBT margin, %	7.72	5.55	5.80	6.57	6.44	7.11	5.03	(0.51)	(8.45)	(1.06)
	Net income	460	476	424	487	493	597	464	30	(336)	44
	Depreciation	258	249	238	238	250	260	248	269	292	272
Per share, $
Per share, $	Revenue	130.06	126.94	129.94	137.00	147.01	171.77	151.59	155.03	152.58	143.59
	Earnings	6.22	6.44	5.75	6.87	7.17	9.62	8.32	0.50	(5.63)	0.73
	Cash flow	7.11	8.14	11.00	12.23	14.11	17.29	12.20	4.83	1.43	(0.77)
	Capex	(3.50)	(2.42)	(2.60)	(6.53)	(3.88)	(4.49)	(6.62)	(3.69)	(2.80)	(3.86)
	Free cash flow	3.62	5.72	8.40	5.70	10.22	12.80	5.58	1.14	(1.38)	(4.62)
	Book value	39.64	46.25	48.16	50.08	51.78	48.86	43.07	42.42	36.41	36.69
	Shares, m	74	74	74	71	69	64	60	59	60	60
Valuation, ×
Valuation, ×	P/E	27.38	16.47	27.38	23.28	16.95	26.00	19.64	42.43	0.00	53.84
	P/S	1.31	0.84	1.21	1.17	1.09	1.49	1.08	0.43	0.31	0.27
	P/B	4.30	2.29	3.27	3.20	3.04	4.91	3.52	1.46	1.30	1.07
	EV/Sales	1.41	0.89	1.23	1.25	1.16	1.58	1.21	0.60	0.31	0.34
	EV/FCF	50.60	19.74	18.99	20.08	10.18	17.37	13.57	7.65	(33.77)	(10.55)
Cash, $m
Cash, $m	Operating cash flow	523	601	811	867	970	1,107	737	287	85	(46)
	Capex	(257)	(179)	(192)	(463)	(267)	(287)	(400)	(219)	(167)	(231)
	Free cash flow	266	422	619	404	703	820	337	68	(82)	(277)
Balance, $m
Balance, $m	Working capital	1,497	1,947	2,197	1,218	1,526	1,095	594	1,070	1,478	3,114
	Total debt	1,043	1,044	1,046	1,225	1,496	1,499	1,373	1,786	1,789	3,412
	Net debt	908	497	149	807	661	898	1,102	1,298	(80)	289
	Shareholders’ equity	2,916	3,415	3,551	3,549	3,560	3,128	2,599	2,520	2,170	2,198
Returns, %
Returns, %	ROA	5.59	5.66	4.84	4.80	4.27	4.96	3.84	0.25	(2.91)	0.39
	ROIC	12.87	9.11	10.21	9.72	11.11	12.77	8.86	0.64	(21.32)	(1.08)
	ROE	17.10	15.02	12.17	13.72	13.87	17.84	16.22	1.17	(14.33)	2.01

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GNTX Gentex Corporation	$4.5B	11.1×	12.4×	−1.00% (below 0%: shrinking)	+25.58% (above 0%: growing)	+22.58% (above 0%: growing)	37.00%	21.70%	Compare
DORM Dorman Products, Inc.	$3.7B	17.2×	16.1×	+0.67% (above 0%: growing)	+53.40% (above 0%: growing)	+146,375.51% (above 0%: growing)	46.13%	21.34%	Compare
ATMU Atmus Filtration Technologies Inc.	$3.6B	16.9×	16.3×	+16.41% (above 0%: growing)	+6.85% (above 0%: growing)	+100.00% (above 0%: growing)	29.15%	18.41%	Compare
DAN Dana Incorporated	$3.1B	2.9×	6.3×	+3.88% (above 0%: growing)	n/m	−540.00% (below 0%: shrinking)	10.45%	3.78%	Compare
AAP Advance Auto Parts, Inc.	$2.7B	32.0×	21.0×	−0.50% (below 0%: shrinking)	+264.00% (above 0%: growing)	+9,650.00% (above 0%: growing)	46.15%	5.05%
VC Visteon Corporation	$2.4B	11.2×	15.5×	−0.93% (below 0%: shrinking)	−22.69% (below 0%: shrinking)	−81.25% (below 0%: shrinking)	12.29%	7.60%	Compare
PHIN PHINIA Inc.	$2.1B	16.6×	14.6×	+5.62% (above 0%: growing)	−7.89% (below 0%: shrinking)	+187.50% (above 0%: growing)	22.98%	8.51%	Compare
HSAI Hesai Group Sponsored ADR	$1.8B	25.5×	34.9×	+28.66% (above 0%: growing)	+32.80% (above 0%: growing)	−29.90% (below 0%: shrinking)	40.11%	0.26%	Compare
THRM Gentherm Inc	$1.6B	33.4×	22.0×	+10.95% (above 0%: growing)	+797.44% (above 0%: growing)	−103.23% (below 0%: shrinking)	23.17%	2.57%	Compare
Median of peers	$2.7B	16.7×	15.8×	+4.75%	+25.58%	−3.66%	26.16%	8.06%

All 53 Auto Parts stocks →

Advance Auto Parts, Inc. (AAP) key facts

Concern: Advance Auto Parts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 5.42% from fiscal 2024.
Advance Auto Parts, Inc. (AAP) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, AAP traded at $44.45, a market capitalization of $2.7 billion.
Advance Auto Parts, Inc. pays an annual dividend of $1.00 per share, a yield of 2.25%, with a payout ratio of 73.0%.
Return on equity was 2.01% and debt-to-equity 1.50.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.67 (distress zone) for fiscal 2025.