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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Advance Auto Parts, Inc. (AAP) Quarterly Financial Ratios

Last 48 quarters of trend data · Consumer Cyclical · Specialty Retail

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Advance Auto Parts, Inc.'s quarterly P/E stands at 98.5x.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →72.8498.51—62.5619.92——20.9729.36——13.3839.57
———+198.3%-32.2%——+56.8%-25.8%——-32.5%+63.8%
P/S Ratio0.370.300.460.470.190.330.270.430.420.370.350.390.56
—-9.1%+70.3%+8.8%-56.3%-10.7%-22.6%+10.4%-24.0%-58.3%-62.2%-63.6%-44.1%
P/B Ratio1.471.081.681.720.871.210.891.451.841.451.171.552.90
—-11.3%+87.9%+18.8%-52.4%-16.1%-23.6%-6.5%-36.6%-57.1%-67.4%-62.3%-37.5%
P/FCF——————21.2821.42—4.404.646.56—
——————+358.9%+226.6%—-70.5%-90.1%-38.9%—
EV / EBITDA12.226.986.1118.27——21.2514.8715.14——10.2715.19
——-71.2%+22.9%———+44.8%-0.4%——-23.0%+7.9%
EV / EBIT32.865.9737.9436.09——506.0828.7938.13——15.7929.76
——-92.5%+25.4%———+82.3%+28.1%——-14.3%+38.4%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Advance Auto Parts, Inc.'s operating margin was 12.6% in Q4 2025, up 11.5 pp QoQ and up 53.7 pp YoY. The trailing four-quarter average of 2.4% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 153.3% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin43.7%44.0%42.3%43.5%42.9%17.4%42.3%43.6%43.4%37.4%36.9%42.5%42.8%
—+153.3%+0.2%-0.3%-1.2%-53.5%+14.7%+2.7%+1.5%-15.2%-17.4%-4.2%-3.7%
Operating Margin1.9%12.6%1.1%1.1%-5.1%-41.1%0.0%2.5%1.9%-3.3%-3.5%4.7%2.9%
—+130.6%+5742.6%-55.9%-365.3%-1154.5%+100.5%-47.1%-33.3%-161.4%-154.7%-41.8%-54.8%
Net Margin0.5%0.3%-0.0%0.7%0.9%-20.8%-0.3%2.1%1.4%-2.5%-2.8%2.9%1.4%
—+101.5%+82.2%-63.9%-35.6%-746.5%+90.0%-29.4%+2.1%-156.9%-163.7%-46.0%-65.9%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE2.0%0.3%-0.0%0.7%1.1%-17.4%-0.2%1.7%1.6%-2.3%-2.3%2.9%1.8%
—+101.6%+80.3%-60.8%-30.1%-642.8%+90.0%-40.7%-14.8%-158.3%-154.9%-42.1%-60.1%
ROA0.4%0.1%-0.0%0.1%0.2%-3.6%-0.0%0.4%0.3%-0.5%-0.5%0.6%0.4%
—+101.4%+81.7%-61.4%-31.4%-622.5%+90.4%-42.7%-18.3%-155.8%-152.9%-46.4%-65.4%
ROIC2.9%4.3%0.4%0.4%-2.3%-11.8%0.0%0.7%0.6%-1.0%-0.9%1.4%1.2%
—+136.6%+7688.0%-40.8%-452.2%-1127.3%+100.5%-53.7%-44.8%-159.1%-143.8%-44.6%-55.5%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Advance Auto Parts, Inc.'s Debt/EBITDA ratio is 32.6x, up from 22.3x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 32.6% YoY to 1.75x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity2.382.382.401.661.671.911.471.521.551.671.511.521.58
—+24.3%+63.5%+8.8%+7.7%+14.4%-2.9%+0.3%-1.9%+18.9%+13.1%+18.3%+30.8%
Debt / EBITDA12.0632.6522.2946.15——57.1632.5029.25——21.0321.89
——-61.0%+42.0%———+54.5%+33.6%——+63.1%+86.2%
Current Ratio1.751.751.731.271.271.321.341.231.221.201.231.261.24
—+32.6%+29.0%+3.4%+4.2%+9.6%+8.9%-2.4%-2.2%+8.3%+8.7%+8.7%+3.8%
Quick Ratio0.870.870.880.490.490.540.620.300.290.290.270.250.24
—+60.8%+42.5%+65.7%+68.8%+89.5%+131.1%+18.2%+22.0%+38.7%+17.6%-1.1%-6.0%
Interest Coverage1.164.680.551.16-4.85-43.370.022.842.12-4.47-4.066.043.30
—————————————

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Includes 30+ ratios · 48 years · Updated daily

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Frequently Asked Questions

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

Advance Auto Parts, Inc.'s current P/E is 72.8x. The average P/E over the last 3 quarters is 60.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Advance Auto Parts, Inc.'s margins change by quarter?

Advance Auto Parts, Inc.'s current operating margin is 1.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at AAP quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Advance Auto Parts, Inc.'s business trajectory between earnings reports.

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