AAPNYSERetail-Auto & Home Supply StoresFiscal year ends January 2
ADVANCE AUTO PARTS INC
Financials through Q2 FY2026, quarter ended Jul 18, 2026Last filing: 10-Q on Aug 20, 2026
$43.70−0.75 (-1.69%)
Close on Oct 19, 2026
- Market cap
- $2.67B
- P/E (TTM)
- 31.9
- Dividend yield
- 2.29%
Advance Auto Parts statistics
Financials through Jul 18, 2026, price as of Oct 19, 2026, median of Retail-Auto & Home Supply Stores companies for comparison
Valuation
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Market Cap | $2.64B | $2.75B |
| Enterprise Value | $2.91B | $3.73B |
| PE Ratio | 31.90 | 16.52 |
| PS Ratio | 0.31 | 0.45 |
| PB Ratio | 1.17 | 1.59 |
| P/TBV Ratio | 2.09 | 2.39 |
| P/FCF Ratio | 114.76 | 18.42 |
| P/OCF Ratio | 8.46 | 10.12 |
Enterprise value
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| EV / Sales | 0.34 | 0.45 |
| EV / EBITDA | 5.91 | 9.33 |
| EV / EBIT | 12.32 | 12.76 |
| EV / FCF | 126.37 | 22.14 |
Income (trailing twelve months)
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Revenue | $8.62B | $7.93B |
| Gross Profit | $3.85B | $2.11B |
| Operating Income | $236.00M | $371.07M |
| Pretax Income | $129.00M | $262.00M |
| Net Income | $84.00M | $265.23M |
| EBITDA | $492.00M | $514.67M |
| EPS (Diluted) | $1.37 | $3.23 |
Margins
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Gross Margin | 44.7% | 22.6% |
| Operating Margin | 2.74% | 3.30% |
| Pretax Margin | 1.50% | 1.82% |
| Profit Margin | 0.97% | 1.63% |
| EBITDA Margin | 5.71% | 4.58% |
| FCF Margin | 0.27% | 3.30% |
Returns
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.77% | 11.2% |
| Return on Assets (ROA) | 0.74% | 2.83% |
| Return on Invested Capital (ROIC) | 8.13% | 11.9% |
| Return on Capital Employed (ROCE) | 3.05% | 10.4% |
Growth
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.30% | 4.13% |
| Revenue Growth (3Y CAGR) | -2.04% | 2.53% |
| Revenue Growth (5Y CAGR) | -3.17% | 9.05% |
| EPS Growth (3Y CAGR) | -54.3% | -9.28% |
| EPS Growth (5Y CAGR) | -36.6% | 13.6% |
Balance sheet
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.12B | $89.90M |
| Total Debt | $3.39B | $2.19B |
| Net Cash (Debt) | -$267.00M | -$312.22M |
| Net Cash Per Share | -$4.42 | -$2.88 |
| Equity (Book Value) | $2.26B | $782.70M |
| Book Value Per Share | $37.37 | $19.16 |
| Tangible Book Value | $1.26B | $156.30M |
| Working Capital | $3.20B | $24.82M |
Financial position
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Current Ratio | 1.75 | 1.02 |
| Quick Ratio | 0.82 | 0.17 |
| Debt / Equity | 1.50 | 1.02 |
| Debt / EBITDA | 6.88 | 2.21 |
| Debt / FCF | 147.26 | 5.45 |
| Net Debt / EBITDA | 0.54 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Operating Cash Flow | $312.00M | $293.30M |
| Capital Expenditures | -$289.00M | -$285.10M |
| Free Cash Flow | $23.00M | $296.47M |
| FCF Per Share | $0.38 | $3.94 |
Efficiency
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 1.39 |
| Inventory Turnover | 1.27 | 5.71 |
| Revenue Per Employee | $304.98K | $1.08M |
| Profits Per Employee | $2.97K | $21.54K |
| Employee Count | 28,274 | 7,355 |
Dividends and yields
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Earnings Yield | 3.18% | 3.68% |
| FCF Yield | 0.87% | 4.58% |
| Dividend Yield | 2.29% | 1.20% |
| Shareholder Yield | 2.29% | 2.98% |
| Dividend Per Share | $1.00 | $2.08 |
| Dividend Growth (YoY) | 0.00% | 6.05% |
| Years of Dividend Growth | 0 | 5 |
| Payout Ratio | 71.4% | 9.96% |
| FCF Payout Ratio | 260.9% | 15.4% |
Shares
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Shares Outstanding | 60,400,000 | 27,224,900 |
| Shares Change (YoY) | 0.96% | -1.88% |
| Shares Change (QoQ) | 0.00% | 0.01% |
| Float | 59,599,700 | 19,952,900 |
| Shares Held by Insiders | 1.32% | 9.66% |
| Shares Held by Institutions | 125.3% | 87.7% |
Taxes
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Income Tax | $21.00M | $70.73M |
| Effective Tax Rate | 16.3% | 22.0% |
Scores
| Measure | Advance Auto Parts | Industry median |
|---|---|---|
| Graham Number | $33.94 | $177.41 |
| Graham Upside | -22.3% | -0.56% |
| Altman Z-Score | 1.75 | 2.12 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.87 | -2.62 |
Calculated by StockData from Advance Auto Parts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.