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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.38	16.47	27.38	23.28	16.95	26.00	19.64	42.43	0.00	53.84
Piotroski F-Score Full definition →	5	6	7	5	6	8	5	6	4	4
P/S ratio Full definition →	1.31	0.84	1.21	1.17	1.09	1.49	1.08	0.43	0.31	0.27
Altman Z-Score Full definition →	3.48	2.96	3.36	2.55	2.50	2.78	2.08	1.61	1.52	1.67
Altman Z″-Score (non-manufacturers) Full definition →	3.35	3.79	3.92	2.69	2.88	2.64	2.18	2.07	1.98	3.09
P/FCF ratio Full definition →	47.19	18.56	18.75	18.75	9.59	16.41	12.11	5.55	0.00	0.00
Beneish M-Score Full definition →	(2.42)	(2.59)	(2.71)	(2.05)	(2.64)	(2.64)	(2.78)	(2.68)	(2.90)	(2.86)
P/Operating CF Full definition →	130.36	39.21	89.63	71.67	67.48	84.35	36.08	14.25	(38.61)	32.70
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	28
P/B ratio Full definition →	4.30	2.29	3.27	3.20	3.04	4.91	3.52	1.46	1.30	1.07
Price to Tangible BV Full definition →	9.77	4.30	5.78	6.15	5.75	10.35	9.26	2.45	2.42	1.97
EV/Sales Full definition →	1.41	0.89	1.23	1.25	1.16	1.58	1.21	0.60	0.31	0.34
EV/EBITDA Full definition →	12.87	10.17	13.96	13.28	9.80	15.22	13.45	15.73	0.00	12.85
EV/Operating CF Full definition →	25.72	13.87	14.50	14.02	8.23	13.29	8.87	5.74	33.34	(63.98)
EV/FCF Full definition →	50.60	19.74	18.99	20.08	10.18	17.37	13.57	7.65	(33.77)	(10.55)
Quick Ratio Full definition →	0.21	0.33	0.39	0.25	0.33	0.27	0.18	0.21	0.52	0.84
Current Ratio Full definition →	1.41	1.56	1.57	1.27	1.32	1.21	1.11	1.20	1.32	1.75
Net Debt/EBITDA Full definition →	0.87	0.61	0.18	0.88	0.66	0.83	1.43	4.22	0.19	1.26
Debt/Assets Full definition →	12.54%	12.31%	11.57%	10.89%	12.64%	12.30%	11.46%	14.55%	16.57%	28.85%
Debt/Equity Full definition →	0.36	0.31	0.29	0.35	0.42	0.48	0.53	0.71	0.82	1.55
Asset Turnover Full definition →	1.16	1.12	1.09	0.96	0.88	0.92	0.76	0.76	0.79	0.76
Operating CF/Net income Full definition →	1.14	1.26	1.91	1.78	1.97	1.86	1.59	9.57	(0.25)	(1.05)
Capex/Depreciation Full definition →	(1.00)	(0.72)	(0.81)	(1.94)	(1.07)	(1.11)	(1.61)	(0.81)	(0.57)	(0.85)
Interest Coverage Full definition →	13.15	9.70	10.68	16.97	15.99	21.76	10.32	0.44	(8.80)	(0.31)
ROE Full definition →	17.10%	15.02%	12.17%	13.72%	13.87%	17.84%	16.22%	1.17%	(14.33%)	2.01%
ROA Full definition →	5.59%	5.66%	4.84%	4.80%	4.27%	4.96%	3.84%	0.25%	(2.91%)	0.39%
ROIC Full definition →	12.87%	9.11%	10.21%	9.72%	11.11%	12.77%	8.86%	0.64%	(21.32%)	(1.08%)
Return on Tangible Assets Full definition →	15.62%	14.23%	11.89%	18.37%	16.50%	22.74%	20.33%	1.14%	(11.95%)	1.00%
Average Days of Receivables Full definition →	24.46	23.61	23.81	25.92	27.09	25.98	27.29	24.16	21.83	16.13
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.25%	37.50%	37.73%	36.85%	36.92%	37.29%	40.53%	41.32%	41.93%	41.53%
Intangible Assets out of Total Assets Full definition →	0.20	0.19	0.17	0.15	0.14	0.13	0.13	0.08	0.09	0.08
Share Based Compensation of Revenue Full definition →	0.21%	0.38%	0.29%	0.39%	0.45%	0.57%	0.51%	0.45%	0.46%	0.42%
Graham Net Nets Full definition →	(0.02)	0.05	0.05	(0.18)	(0.19)	(0.18)	(0.37)	(0.92)	(0.88)	(0.99)
Graham Number Full definition →	74.54	81.86	78.94	88.05	104.03	100.71	86.46	37.33	0.00	24.55
Earnings Yield Full definition →	3.65%	6.07%	3.65%	4.30%	5.90%	3.85%	5.09%	2.36%	(11.88%)	1.86%
Free Cash Flow Yield Full definition →	2.12%	5.39%	5.33%	5.33%	10.43%	6.09%	8.26%	18.02%	(2.98%)	(11.85%)
Revenue per Share Full definition →	130.06	126.94	129.94	137.00	147.01	171.77	151.59	155.03	152.58	143.59
Operating CF per Share Full definition →	7.11	8.14	11.00	12.23	14.11	17.29	12.20	4.83	1.43	(0.77)
Capex per Share Full definition →	(3.50)	(2.42)	(2.60)	(6.53)	(3.88)	(4.49)	(6.62)	(3.69)	(2.80)	(3.86)
Free Cash Flow per Share Full definition →	3.62	5.72	8.40	5.70	10.22	12.80	5.58	1.14	(1.38)	(4.62)
Cash per Share Full definition →	1.84	7.41	12.16	5.91	12.15	9.39	4.49	8.22	31.36	52.14
Shareholders Equity per Share Full definition →	39.64	46.25	48.16	50.08	51.78	48.86	43.07	42.42	36.41	36.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.64	46.25	48.16	50.08	51.78	48.86	43.07	42.42	36.41	36.69
Free Cash Flow Full definition →	265.96	422.15	619.20	403.97	702.79	819.71	337.05	68.00	(82.00)	(277.00)
Working Capital Full definition →	1,496.72	1,946.80	2,196.50	1,217.84	1,526.09	1,095.17	593.97	1,069.62	1,478.00	3,114.00
Capital Expenditures Full definition →	(257.35)	(178.66)	(191.83)	(462.94)	(266.90)	(287.31)	(399.52)	(219.00)	(167.00)	(231.00)
Net Current Asset Value Full definition →	(226.08)	359.79	592.62	(2,003.90)	(2,010.12)	(2,790.44)	(3,372.44)	(3,379.58)	(2,485.00)	(2,338.00)
EV/EBIT Full definition →	17.09	14.61	19.46	17.95	15.32	19.77	19.53	130.08	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.02	0.05	0.03	0.03	0.04	0.02	0.02	0.03
Price to Operating Income Full definition →	15.93	13.74	19.21	16.76	14.44	18.68	17.43	94.35	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.18	0.17	0.17	0.17	0.17	0.15	0.17	0.22	0.21
Cash ROIC Full definition →	6.50%	8.43%	11.27%	7.78%	11.93%	15.68%	7.94%	1.42%	(1.41%)	(3.17%)
Accounts Receivable Turnover Full definition →	15.44	15.03	15.56	14.77	14.04	14.35	12.47	14.24	15.77	18.62
Accounts Payable Turnover Full definition →	1.69	1.77	1.77	1.65	1.59	1.61	1.21	1.39	1.64	1.52
Inventory Turnover Full definition →	1.25	1.25	1.26	1.24	1.25	1.32	1.03	1.22	1.51	1.34
Average Days of Payables Full definition →	212.07	199.77	216.01	229.00	236.25	235.68	310.27	240.61	218.81	223.21
Days of Inventory on Hand Full definition →	297.25	287.69	297.01	296.60	294.49	279.97	363.53	265.69	231.91	273.38
Average Receivables Full definition →	619.52	623.80	615.66	657.22	719.73	766.39	733.42	646.79	576.76	462.00
Average Payables Full definition →	3,145.05	2,990.38	3,033.69	3,297.39	3,531.31	3,781.32	4,050.46	3,852.49	3,467.04	3,192.50
Average Inventory Full definition →	4,250.32	4,247.18	4,265.52	4,397.36	4,485.18	4,598.61	4,777.64	4,394.92	3,752.78	3,629.00
Average Assets Full definition →	8,221.37	8,398.67	8,761.47	10,144.59	11,544.09	12,016.93	12,090.33	12,131.39	11,537.17	11,312.00
Average Common Equity Full definition →	2,688.42	3,165.69	3,483.00	3,549.95	3,554.30	3,343.90	2,863.74	2,559.46	2,344.86	2,184.00

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