Advance Auto Parts, Inc. AAP

41.73 0.30 0.72% as of 25 Sep
Market cap
$2.5B
P/E
30.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(15.73%) 2.01% 2.00% 3.77%
ROA
(3.07%) 0.39% 0.39% 0.74%
ROIC
(23.31%) (1.08%) 3.67% 5.84%
Return on Tangible Assets
(8.49%) 1.00% 0.99% 1.88%
Average Days of Receivables
20.44 16.13 17.00 16.51
Free Cash Flow per Share
(6.32) (4.62) (2.80) 0.41
Free Cash Flow
(379.00) (277.00) (168.00) 25.00
Capital Expenditures
(188.00) (231.00) (259.00) (287.00)
Piotroski F-Score
3.00 4.00 6.00 6.00
Other line items
Cash ROIC
(2.18%) (0.53%) 1.06% 3.56%
Accounts Receivable Turnover
14.97 18.62 19.27 19.55
Accounts Payable Turnover
1.62 1.52 1.49 1.48
Inventory Turnover
1.40 1.34 1.28 1.27
Average Days of Payables
214.19 223.21 230.88 239.25
Days of Inventory on Hand
249.04 273.38 288.42 294.20
Tax Rate
(0.39) (1.75) (0.09) (0.16)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
43.68% 41.53% 39.89% 39.81%
Share Based Compensation of Revenue
0.43% 0.42% 0.43% 0.43%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.51 (1.05) 2.07 3.71
Depreciation/Fixed assets
0.23 0.21 0.21 0.20
Capex/Depreciation
(0.65) (0.85) (1.01) (1.12)
Revenue per Share
143.75 143.59 143.63 142.99
Operating CF per Share
(3.18) (0.77) 1.51 5.17
Capex per Share
(3.13) (3.86) (4.31) (4.76)
Capex to Sales
0.02 0.03 0.03 0.03
Net Profit Margin
(4.37%) 0.51% 0.51% 0.97%

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Columns are period end dates