Friday 6 November 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.

Revenue: −1.18%
EPS: +1,341.5%
Free cash flow: +9,650.0%
Total debt: −0.67%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

45.71 2.41 −5.01%

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Market cap: $2.9B
P/E: 27.6×
Fwd P/E: 17.0×
Dividend yield: 2.19%
F-score: 4/9
Altman Z: 1.67
Beneish M: −2.86
Dividend safety: 28/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	6	7
ROE Full definition →		2.01%	2.00%	3.77%	0.00%
ROA Full definition →		0.39%	0.39%	0.74%	0.83%
ROIC Full definition →		(1.08%)	3.67%	5.84%	6.36%
Return on Tangible Assets Full definition →		1.00%	0.99%	1.88%	2.41%
Average Days of Receivables Full definition →		16.13	17.00	16.51	17.15
Free Cash Flow per Share Full definition →		(4.62)	(2.80)	0.41	1.47
Free Cash Flow Full definition →		(277.00)	(168.00)	25.00	89.00
Capital Expenditures Full definition →		(231.00)	(259.00)	(287.00)	(294.00)
Other line items
Cash ROIC Full definition →		(3.17%)	(1.96%)	0.29%	1.02%
Accounts Receivable Turnover Full definition →		18.62	19.27	19.55	19.39
Accounts Payable Turnover Full definition →		1.52	1.49	1.48	1.52
Inventory Turnover Full definition →		1.34	1.28	1.27	1.26
Average Days of Payables Full definition →		223.21	230.88	239.25	236.57
Days of Inventory on Hand Full definition →		273.38	288.42	294.20	292.45
Tax Rate Full definition →		(1.75)	(0.09)	(0.16)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.53%	39.89%	39.81%	40.20%
Share Based Compensation of Revenue Full definition →		0.42%	0.43%	0.43%	0.42%
Interest Coverage Full definition →		(0.31)	0.89	1.15	1.23
Operating CF/Net income Full definition →		(1.05)	2.07	3.71	3.83
Depreciation/Fixed assets Full definition →		0.21	0.21	0.20	0.19
Capex/Depreciation Full definition →		(0.85)	(1.01)	(1.12)	(1.20)
Revenue per Share Full definition →		143.59	143.63	142.99	142.35
Operating CF per Share Full definition →		(0.77)	1.51	5.17	6.34
Capex per Share Full definition →		(3.86)	(4.31)	(4.76)	(4.87)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 6 Nov 2026

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