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Friday 6 November 2026
Export AAP’s income statement to Excel — free account
Advance Auto Parts, Inc.
AAP Consumer Cyclical Auto Parts
Advance Auto Parts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 5.42% from fiscal 2024.
- Revenue
- −0.50%
- EPS
- +264.0%
- Free cash flow
- +9,650.0%
- Total debt
- +89.0%
Quarter to June 2026, against a year earlier
47.92
2.83
−5.58%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
53.84 | 0.00 | 50.37 | 19.64 | 26.00 | 16.95 | 23.28 | 27.38 | 16.47 | 27.38 |
Piotroski F-Score |
4 | 4 | 6 | 5 | 8 | 6 | 5 | 7 | 6 | 5 |
P/S ratio |
0.27 | 0.31 | 0.43 | 1.08 | 1.49 | 1.09 | 1.17 | 1.21 | 0.84 | 1.31 |
Altman Z-Score |
1.67 | 1.52 | 1.61 | 2.08 | 2.78 | 2.50 | 2.55 | 3.36 | 2.96 | 3.48 |
Altman Z″-Score (non-manufacturers) |
3.09 | 1.98 | 2.07 | 2.18 | 2.64 | 2.88 | 2.69 | 3.92 | 3.79 | 3.35 |
P/FCF ratio |
0.00 | 0.00 | 5.55 | 12.11 | 16.41 | 9.59 | 18.75 | 18.75 | 18.56 | 47.19 |
Beneish M-Score |
(2.86) | (2.90) | (2.68) | (2.78) | (2.64) | (2.64) | (2.05) | (2.71) | (2.59) | (2.42) |
P/Operating CF |
32.70 | (38.61) | 14.25 | 36.08 | 84.35 | 67.48 | 71.67 | 89.63 | 39.21 | 130.36 |
Dividend Safety Score |
28 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.07 | 1.30 | 1.46 | 3.52 | 4.91 | 3.04 | 3.20 | 3.27 | 2.29 | 4.30 |
Price to Tangible BV |
1.97 | 2.42 | 2.45 | 9.26 | 10.35 | 5.75 | 6.15 | 5.78 | 4.30 | 9.77 |
EV/Sales |
0.34 | 0.31 | 0.60 | 1.21 | 1.58 | 1.16 | 1.25 | 1.23 | 0.89 | 1.41 |
EV/EBITDA |
12.85 | 0.00 | 15.73 | 13.45 | 15.22 | 9.80 | 13.28 | 13.96 | 10.17 | 12.87 |
EV/Operating CF |
(63.98) | 33.34 | 5.74 | 8.87 | 13.29 | 8.23 | 14.02 | 14.50 | 13.87 | 25.72 |
EV/FCF |
(10.55) | (33.77) | 7.65 | 13.57 | 17.37 | 10.18 | 20.08 | 18.99 | 19.74 | 50.60 |
Quick Ratio |
0.84 | 0.52 | 0.21 | 0.18 | 0.27 | 0.33 | 0.25 | 0.39 | 0.33 | 0.21 |
Current Ratio |
1.75 | 1.32 | 1.20 | 1.11 | 1.21 | 1.32 | 1.27 | 1.57 | 1.56 | 1.41 |
Net Debt/EBITDA |
1.26 | 0.19 | 4.22 | 1.43 | 0.83 | 0.66 | 0.88 | 0.18 | 0.61 | 0.87 |
Debt/Assets |
28.85% | 16.57% | 14.55% | 11.46% | 12.30% | 12.64% | 10.89% | 11.57% | 12.31% | 12.54% |
Debt/Equity |
1.55 | 0.82 | 0.71 | 0.53 | 0.48 | 0.42 | 0.35 | 0.29 | 0.31 | 0.36 |
Asset Turnover |
0.76 | 0.79 | 0.76 | 0.76 | 0.92 | 0.88 | 0.96 | 1.09 | 1.12 | 1.16 |
Operating CF/Net income |
(1.05) | (0.25) | 9.57 | 1.59 | 1.86 | 1.97 | 1.78 | 1.91 | 1.26 | 1.14 |
Capex/Depreciation |
(0.85) | (0.57) | (0.81) | (1.61) | (1.11) | (1.07) | (1.94) | (0.81) | (0.72) | (1.00) |
Interest Coverage |
(0.31) | (8.80) | 0.44 | 10.32 | 21.76 | 15.99 | 16.97 | 10.68 | 9.70 | 13.15 |
| 2.01% | (14.33%) | 1.17% | 16.22% | 17.84% | 13.87% | 13.72% | 12.17% | 15.02% | 17.10% | |
| 0.39% | (2.91%) | 0.25% | 3.84% | 4.96% | 4.27% | 4.80% | 4.84% | 5.66% | 5.59% | |
ROIC |
(1.08%) | (21.32%) | 0.64% | 8.86% | 12.77% | 11.11% | 9.72% | 10.21% | 9.11% | 12.87% |
Return on Tangible Assets |
1.00% | (11.95%) | 1.14% | 20.33% | 22.74% | 16.50% | 18.37% | 11.89% | 14.23% | 15.62% |
Average Days of Receivables |
16.13 | 21.83 | 24.16 | 27.29 | 25.98 | 27.09 | 25.92 | 23.81 | 23.61 | 24.46 |
Research and Development Expense of Revenue |
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 |
41.53% | 41.93% | 41.32% | 40.53% | 37.29% | 36.92% | 36.85% | 37.73% | 37.50% | 36.25% |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.08 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.20 |
Share Based Compensation of Revenue |
0.42% | 0.46% | 0.45% | 0.51% | 0.57% | 0.45% | 0.39% | 0.29% | 0.38% | 0.21% |
Graham Net Nets |
(0.99) | (0.88) | (0.92) | (0.37) | (0.18) | (0.19) | (0.18) | 0.05 | 0.05 | (0.02) |
Graham Number |
24.55 | 0.00 | 34.26 | 86.46 | 100.71 | 104.03 | 88.05 | 78.94 | 81.86 | 74.54 |
Earnings Yield |
1.86% | (11.88%) | 1.99% | 5.09% | 3.85% | 5.90% | 4.30% | 3.65% | 6.07% | 3.65% |
Free Cash Flow Yield |
(11.85%) | (2.98%) | 18.02% | 8.26% | 6.09% | 10.43% | 5.33% | 5.33% | 5.39% | 2.12% |
Revenue per Share |
143.59 | 152.58 | 155.03 | 151.59 | 171.77 | 147.01 | 137.00 | 129.94 | 126.94 | 130.06 |
Operating CF per Share |
(0.77) | 1.43 | 4.83 | 12.20 | 17.29 | 14.11 | 12.23 | 11.00 | 8.14 | 7.11 |
Capex per Share |
(3.86) | (2.80) | (3.69) | (6.62) | (4.49) | (3.88) | (6.53) | (2.60) | (2.42) | (3.50) |
Free Cash Flow per Share |
(4.62) | (1.38) | 1.14 | 5.58 | 12.80 | 10.22 | 5.70 | 8.40 | 5.72 | 3.62 |
Cash per Share |
52.14 | 31.36 | 8.22 | 4.49 | 9.39 | 12.15 | 5.91 | 12.16 | 7.41 | 1.84 |
Shareholders Equity per Share |
36.69 | 36.41 | 42.42 | 43.07 | 48.86 | 51.78 | 50.08 | 48.16 | 46.25 | 39.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.69 | 36.41 | 42.42 | 43.07 | 48.86 | 51.78 | 50.08 | 48.16 | 46.25 | 39.64 |
Free Cash Flow |
(277.00) | (82.00) | 68.00 | 337.05 | 819.71 | 702.79 | 403.97 | 619.20 | 422.15 | 265.96 |
Working Capital |
3,114.00 | 1,478.00 | 1,069.62 | 593.97 | 1,095.17 | 1,526.09 | 1,217.84 | 2,196.50 | 1,946.80 | 1,496.72 |
Capital Expenditures |
(231.00) | (167.00) | (219.00) | (399.52) | (287.31) | (266.90) | (462.94) | (191.83) | (178.66) | (257.35) |
Net Current Asset Value |
(2,338.00) | (2,485.00) | (3,379.58) | (3,372.44) | (2,790.44) | (2,010.12) | (2,003.90) | 592.62 | 359.79 | (226.08) |
EV/EBIT |
0.00 | 0.00 | 130.08 | 19.53 | 19.77 | 15.32 | 17.95 | 19.46 | 14.61 | 17.09 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 94.35 | 17.43 | 18.68 | 14.44 | 16.76 | 19.21 | 13.74 | 15.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.22 | 0.17 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 |
Cash ROIC |
(3.17%) | (1.41%) | 1.42% | 7.94% | 15.68% | 11.93% | 7.78% | 11.27% | 8.43% | 6.50% |
Accounts Receivable Turnover |
18.62 | 15.77 | 14.24 | 12.47 | 14.35 | 14.04 | 14.77 | 15.56 | 15.03 | 15.44 |
Accounts Payable Turnover |
1.52 | 1.64 | 1.39 | 1.21 | 1.61 | 1.59 | 1.65 | 1.77 | 1.77 | 1.69 |
Inventory Turnover |
1.34 | 1.51 | 1.22 | 1.03 | 1.32 | 1.25 | 1.24 | 1.26 | 1.25 | 1.25 |
Average Days of Payables |
223.21 | 218.81 | 240.61 | 310.27 | 235.68 | 236.25 | 229.00 | 216.01 | 199.77 | 212.07 |
Days of Inventory on Hand |
273.38 | 231.91 | 265.69 | 363.53 | 279.97 | 294.49 | 296.60 | 297.01 | 287.69 | 297.25 |
Average Receivables |
462.00 | 576.76 | 646.79 | 733.42 | 766.39 | 719.73 | 657.22 | 615.66 | 623.80 | 619.52 |
Average Payables |
3,192.50 | 3,467.04 | 3,852.49 | 4,050.46 | 3,781.32 | 3,531.31 | 3,297.39 | 3,033.69 | 2,990.38 | 3,145.05 |
Average Inventory |
3,629.00 | 3,752.78 | 4,394.92 | 4,777.64 | 4,598.61 | 4,485.18 | 4,397.36 | 4,265.52 | 4,247.18 | 4,250.32 |
Average Assets |
11,312.00 | 11,537.17 | 12,131.39 | 12,090.33 | 12,016.93 | 11,544.09 | 10,144.59 | 8,761.47 | 8,398.67 | 8,221.37 |
Average Common Equity |
2,184.00 | 2,344.86 | 2,559.46 | 2,863.74 | 3,343.90 | 3,554.30 | 3,549.95 | 3,483.00 | 3,165.69 | 2,688.42 |
Columns are period end dates · fundamentals updated 25 Oct 2026