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US Stock Screener
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  1. Home
  2. AAP
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Advance Auto Parts, Inc. (AAP) Financial Ratios

28 years of historical data (1998–2025) · Consumer Cyclical · Specialty Retail

View Quarterly Ratios →

P/E Ratio
↑
72.84
↑+33% vs avg
5yr avg: 54.92
092%ile100
30Y Low13.5·High127.5
View P/E History →
EV/EBITDA
↓
12.22
↓-26% vs avg
5yr avg: 16.43
067%ile100
30Y Low6.3·High22.6
P/FCF
↑
N/A
—
5yr avg: 34.82
30Y Low7.6·High59.0
P/B Ratio
↓
1.47
↓-39% vs avg
5yr avg: 2.42
012%ile100
30Y Low1.1·High6.3
ROE
↓
2.0%
↑-56% vs avg
5yr avg: 4.6%
018%ile100
30Y Low-17%·High42%
Debt/EBITDA
↑
12.06
↑+49% vs avg
5yr avg: 8.08
096%ile100
30Y Low0.3·High12.4

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Advance Auto Parts, Inc. trades at 72.8x earnings, 33% above its 5-year average of 54.9x, sitting at the 92nd percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 18.8x, the stock trades at a premium of 288%.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.2B$2.4B$2.6B$3.6B$8.9B$15.5B$10.9B$11.4B$11.7B$7.4B$12.5B
Enterprise Value$5.3B$4.5B$4.4B$7.0B$12.3B$18.2B$13.1B$13.7B$11.8B$7.9B$13.4B
P/E Ratio →72.8453.27—122.0619.2225.1222.0623.4227.4815.5327.28
P/S Ratio0.370.270.290.400.981.411.081.171.220.791.31
P/B Ratio1.471.071.211.443.434.953.053.213.282.164.28
P/FCF———58.9626.5818.9315.4928.8418.8717.9747.36
P/OCF——31.0512.6612.1213.9811.2113.1514.3712.3023.87

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Advance Auto Parts, Inc.'s enterprise value stands at 12.2x EBITDA, 26% below its 5-year average of 16.4x. The Consumer Cyclical sector median is 11.0x, placing the stock at a 11% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.520.490.761.351.661.291.421.230.841.40
EV / EBITDA12.2210.29—22.6315.9216.8613.0815.0114.019.6212.81
EV / EBIT32.8627.69—170.9424.0822.2418.7420.2819.2913.6216.77
EV / FCF———113.0636.6422.3218.6434.7719.1119.1850.80

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Advance Auto Parts, Inc. earns an operating margin of 1.9%, roughly in line with the Consumer Cyclical sector average. Operating margins have expanded from 0.4% to 1.9% over the past 3 years, signaling improving operational efficiency. ROE of 2.0% is modest, trailing the sector median of 6.5%. ROIC of 2.9% represents below-average returns on invested capital versus a sector median of 5.6%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin43.7%43.7%37.5%41.9%46.3%44.8%44.3%43.8%44.0%43.6%44.5%
Operating Margin1.9%1.9%-7.8%0.4%5.7%7.5%7.4%7.0%6.3%6.1%8.2%
Net Profit Margin0.5%0.5%-3.7%0.3%5.1%5.4%4.9%5.0%4.4%5.1%4.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.0%2.0%-14.3%1.2%16.2%17.8%13.9%13.7%12.2%15.0%17.1%
ROA0.4%0.4%-2.9%0.2%3.8%5.0%4.3%4.8%4.8%5.7%5.6%
ROIC2.9%2.9%-10.9%0.5%6.6%10.6%9.6%10.6%11.9%11.1%16.0%
ROCE2.3%2.3%-10.9%0.6%7.7%11.7%10.8%11.4%11.9%11.8%17.6%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Advance Auto Parts, Inc. carries a Debt/EBITDA ratio of 12.1x, which is highly leveraged (189% above the sector average of 4.2x). Net debt stands at $2.1B ($5.2B total debt minus $3.1B cash). Interest coverage of just 1.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.382.381.701.521.401.080.860.780.290.310.36
Debt / EBITDA12.0612.06—12.414.723.123.053.021.241.271.00
Net Debt / Equity—0.960.841.321.300.890.620.660.040.150.31
Net Debt / EBITDA4.854.85—10.834.372.562.212.560.180.610.87
Debt / FCF———54.1010.063.393.155.930.241.213.44
Interest Coverage1.161.16-8.800.4410.3221.7615.9916.9710.689.7013.15

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.75x means Advance Auto Parts, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.87x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.20x to 1.75x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.751.751.321.201.111.211.321.271.571.561.41
Quick Ratio0.870.870.540.290.210.310.370.280.440.360.23
Cash Ratio0.750.750.400.090.050.120.180.090.230.160.04
Asset Turnover—0.730.840.750.760.900.850.861.061.111.15
Inventory Turnover1.331.331.571.101.001.301.241.231.231.271.23
Days Sales Outstanding—16.1321.8431.7127.2925.9827.0925.9223.8123.6124.46

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Advance Auto Parts, Inc. returns 1.9% to shareholders annually primarily through dividends. The payout ratio exceeds 100% at 136.4%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 1.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.9%2.5%2.3%5.8%3.8%1.0%0.5%0.2%0.2%0.2%0.1%
Payout Ratio136.4%136.4%—703.9%72.4%27.0%11.4%3.5%4.2%3.8%3.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.4%1.9%—0.8%5.2%4.0%4.5%4.3%3.6%6.4%3.7%
FCF Yield———1.7%3.8%5.3%6.5%3.5%5.3%5.6%2.1%
Buyback Yield0.0%0.0%0.2%0.4%6.9%5.9%4.3%4.4%2.4%0.1%0.1%
Total Shareholder Yield1.9%2.5%2.5%6.2%10.7%6.9%4.8%4.5%2.6%0.3%0.3%
Shares Outstanding—$61M$60M$60M$61M$65M$69M$71M$74M$74M$74M

Peer Comparison

Compare AAP with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
AAPYou$3B72.812.2—43.7%1.9%2.0%2.9%12.1
CVNA$25B39.512.628.620.6%9.3%50.4%34.3%0.3
GPC$17B253.713.939.434.6%5.0%1.5%8.3%4.7
HZO$667M-21.311.455.932.5%4.5%-3.3%3.8%8.2
PRTS$49M-1.0——33.4%-6.9%-41.0%-32.1%—
Consumer Cyclical Median—18.811.014.038.6%2.4%6.5%5.6%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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Is AAP Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Frequently Asked Questions

What is Advance Auto Parts, Inc.'s P/E ratio?

Advance Auto Parts, Inc.'s current P/E ratio is 72.8x. The historical average is 30.2x. This places it at the 92th percentile of its historical range.

What is Advance Auto Parts, Inc.'s EV/EBITDA?

Advance Auto Parts, Inc.'s current EV/EBITDA is 12.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.

What is Advance Auto Parts, Inc.'s ROE?

Advance Auto Parts, Inc.'s return on equity (ROE) is 2.0%. The historical average is 16.8%.

Is AAP stock overvalued?

Based on historical data, Advance Auto Parts, Inc. is trading at a P/E of 72.8x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Advance Auto Parts, Inc.'s dividend yield?

Advance Auto Parts, Inc.'s current dividend yield is 1.86% with a payout ratio of 136.4%.

What are Advance Auto Parts, Inc.'s profit margins?

Advance Auto Parts, Inc. has 43.7% gross margin and 1.9% operating margin.

How much debt does Advance Auto Parts, Inc. have?

Advance Auto Parts, Inc.'s Debt/EBITDA ratio is 12.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

Data updated daily

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.