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%
Market cap
$2.9B
P/E
34.5×
Fwd P/E
17.0×
Dividend yield
2.09%
F-score
4/9
Altman Z
1.67
Beneish M
−2.86
Dividend safety
28/100

Advance Auto Parts, Inc. (AAP) Return on invested capital

Alert me on Return on invested capital

Advance Auto Parts, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 5.84%, up 6.9 percentage points from fiscal 2025 (−1.08%). Over the past ten years it has ranged from −21.3% (fiscal 2024) to 14.4% (fiscal 2015); the current reading is higher than 18% of that period. That is above the Auto Parts industry median of 4.41% and above the Consumer Cyclical sector median of 3.42%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −1.08% 20.24
FY2024 −21.3% (21.96)
FY2023 0.64% (8.22)
FY2022 8.86% (3.91)
FY2021 12.8% 1.66
FY2020 11.1% 1.39
FY2019 9.72% (0.49)
FY2018 10.2% 1.10
FY2017 9.11% (3.76)
FY2016 12.9% (1.56)

Against its own ten years

Low −21.3% High 14.4%
Ten-year median 9.72%
Current reading's percentile 18

Return on invested capital against peers

Company Return on invested capital
GTX Garrett Motion Inc. compare 64.4%
VGNT Versigent PLC compare 19.9%
ATMU Atmus Filtration Technologies Inc. compare 17.1%
GNTX Gentex Corporation compare 13.4%
DORM Dorman Products, Inc. compare 9.83%
PHIN PHINIA Inc. compare 9.17%
DAN Dana Incorporated compare 6.17%
AAP Advance Auto Parts, Inc. 5.84%
MBLY Mobileye Global Inc. compare −38.5%
Auto Parts industry median 4.41%
Consumer Cyclical sector median 3.42%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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