Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
44.76 | 72.26 | 53.84 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.44 | 0.37 | 0.27 | 0.43 | |
P/FCF ratio |
162.42 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
13.84 | (166.86) | 32.70 | (307.00) | |
P/B ratio |
1.66 | 1.43 | 1.07 | 1.68 | |
Price to Tangible BV |
2.98 | 2.61 | 1.97 | 3.08 | |
EV/Sales |
0.50 | 0.46 | 0.34 | 0.49 | |
EV/EBITDA |
8.78 | 9.49 | 12.85 | 0.00 | |
EV/Operating CF |
13.84 | 43.17 | (63.98) | (22.10) | |
EV/FCF |
186.96 | (23.12) | (10.55) | (11.08) | |
Quick Ratio |
0.82 | 0.82 | 0.84 | 0.84 | |
Current Ratio |
1.75 | 1.78 | 1.75 | 1.73 | |
Net Debt/EBITDA |
1.70 | 3.20 | 2.83 | 2.63 | |
Debt/Assets |
28.18% | 28.93% | 28.85% | 28.29% | |
Debt/Equity |
1.50 | 1.54 | 1.55 | 1.55 | |
Asset Turnover |
0.76 | 0.77 | 0.76 | 0.70 | |
Operating CF/Net income |
4.93 | (0.79) | 12.00 | 12.00 | |
Capex/Depreciation |
(1.36) | (0.74) | (1.62) | (0.91) | |
Interest Coverage |
2.10 | 1.06 | 0.83 | 0.55 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.60% | 42.50% | 34.63% | 40.57% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.45% | 0.46% | 0.35% | 0.44% | |
Graham Net Nets |
(0.61) | (0.72) | (0.99) | (0.64) | |
Graham Number |
34.21 | 24.59 | 24.55 | 0.00 | |
Earnings Yield |
2.23% | 1.38% | 1.86% | (10.28%) | |
Free Cash Flow Yield |
0.62% | (5.36%) | (11.85%) | (10.34%) | |
Revenue per Share |
33.17 | 43.49 | 32.92 | 33.93 | |
Operating CF per Share |
4.49 | (0.32) | 1.20 | (0.20) | |
Capex per Share |
(1.26) | (0.92) | (1.57) | (1.03) | |
Free Cash Flow per Share |
3.23 | (1.23) | (0.37) | (1.23) | |
Cash per Share |
51.74 | 49.18 | 52.14 | 52.90 | |
Shareholders Equity per Share |
37.43 | 36.82 | 36.69 | 36.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.43 | 36.82 | 36.69 | 36.58 | |
Free Cash Flow |
195.00 | (74.00) | (22.00) | (74.00) | |
Working Capital |
3,197.00 | 3,194.00 | 3,114.00 | 3,169.00 | |
Capital Expenditures |
(76.00) | (55.00) | (94.00) | (62.00) | |
Net Current Asset Value |
(2,289.00) | (2,285.00) | (2,338.00) | (2,346.00) | |
EV/EBIT |
18.30 | 25.02 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.02 | 0.05 | 0.03 | |
Price to Operating Income |
15.90 | 20.19 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
441.00 | 448.00 | 462.00 | 575.97 | |
Average Payables |
3,224.00 | 3,239.50 | 3,192.50 | 3,337.73 | |
Average Inventory |
3,768.00 | 3,773.00 | 3,629.00 | 3,868.10 | |
Average Assets |
11,279.00 | 11,208.00 | 11,312.00 | 12,263.59 | |
Average Common Equity |
2,230.00 | 2,205.00 | 2,184.00 | 2,396.34 |
Columns are period end dates