Advance Auto Parts, Inc. AAP
41.73
0.30
0.72%
as of 25 Sep
- Market cap
- $2.5B
- P/E
- 30.0×
Follow AAP
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 53.84 | 72.26 | 44.76 |
P/S ratio |
0.43 | 0.27 | 0.37 | 0.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 162.42 | |
P/Operating CF |
(307.00) | 32.70 | (166.86) | 13.84 | |
P/B ratio |
1.68 | 1.07 | 1.43 | 1.66 | |
Price to Tangible BV |
3.08 | 1.97 | 2.61 | 2.98 | |
EV/Sales |
0.49 | 0.34 | 0.46 | 0.50 | |
EV/EBITDA |
0.00 | 12.85 | 9.49 | 8.78 | |
EV/Operating CF |
(22.10) | (63.98) | 43.17 | 13.84 | |
EV/FCF |
(11.08) | (10.55) | (23.12) | 186.96 | |
Quick Ratio |
0.84 | 0.84 | 0.82 | 0.82 | |
Current Ratio |
1.73 | 1.75 | 1.78 | 1.75 | |
Net Debt/EBITDA |
2.63 | 2.83 | 3.20 | 1.70 | |
Debt/Assets |
28.29% | 28.85% | 28.93% | 28.18% | |
Debt/Equity |
1.55 | 1.55 | 1.54 | 1.50 | |
Asset Turnover |
0.70 | 0.76 | 0.77 | 0.76 | |
Operating CF/Net income |
12.00 | 12.00 | (0.79) | 4.93 | |
Capex/Depreciation |
(0.91) | (1.62) | (0.74) | (1.36) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.57% | 34.63% | 42.50% | 40.60% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.44% | 0.35% | 0.46% | 0.45% | |
Graham Net Nets |
(0.64) | (0.99) | (0.72) | (0.61) | |
Graham Number |
0.00 | 24.55 | 24.59 | 34.21 | |
Earnings Yield |
(10.28%) | 1.86% | 1.38% | 2.23% | |
Free Cash Flow Yield |
(10.34%) | (11.85%) | (5.36%) | 0.62% | |
Revenue per Share |
33.93 | 32.92 | 43.49 | 33.17 | |
Operating CF per Share |
(0.20) | 1.20 | (0.32) | 4.49 | |
Capex per Share |
(1.03) | (1.57) | (0.92) | (1.26) | |
Free Cash Flow per Share |
(1.23) | (0.37) | (1.23) | 3.23 | |
Cash per Share |
52.90 | 52.14 | 49.18 | 51.74 | |
Shareholders Equity per Share |
36.58 | 36.69 | 36.82 | 37.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.58 | 36.69 | 36.82 | 37.43 | |
Free Cash Flow |
(74.00) | (22.00) | (74.00) | 195.00 | |
Working Capital |
3,169.00 | 3,114.00 | 3,194.00 | 3,197.00 | |
Capital Expenditures |
(62.00) | (94.00) | (55.00) | (76.00) | |
Net Current Asset Value |
(2,346.00) | (2,338.00) | (2,285.00) | (2,289.00) | |
EV/EBIT |
0.00 | 0.00 | 25.02 | 18.30 | |
Capex to Sales |
0.03 | 0.05 | 0.02 | 0.04 | |
Net Profit Margin |
(0.05%) | 0.30% | 0.92% | 2.75% | |
Price to Operating Income |
0.00 | 0.00 | 20.19 | 15.90 | |
| Other line items | |||||
Average Receivables |
575.97 | 462.00 | 448.00 | 441.00 | |
Average Payables |
3,337.73 | 3,192.50 | 3,239.50 | 3,224.00 | |
Average Inventory |
3,868.10 | 3,629.00 | 3,773.00 | 3,768.00 | |
Average Assets |
12,263.59 | 11,312.00 | 11,208.00 | 11,279.00 | |
Average Common Equity |
2,396.34 | 2,184.00 | 2,205.00 | 2,230.00 |
Columns are period end dates