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Advance Auto Parts Financial Ratios 2026-2007 | AAP
Brief overview of Advance Auto Parts's valuation and returns
The comparison uses the five latest available annual observations between 2019 and 2026.
Market valuation is represented by P/E 80.03x (median 31.64x), EV/EBITDA 43.78x (median 23.07x), P/S 0.41x (median 0.51x). The current ratio basket stands about 63.7% above the five-year base, increasing sensitivity to weak reports.
At the current P/E, inverse earnings yield is 1.2%, a useful bridge between price and business earnings.
End-period return metrics are ROE 2%, ROA 0.4%, ROCE -2%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
On PEG (1.05x), the market prices growth without an obvious discount or excessive premium.
Cash turnover speed was broadly preserved, with the cycle moving from 42.7 days to 33.1 days.
Valuation takeaway
Advance Auto Parts's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios Advance Auto Parts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
80.0 | -6.7 | 155.4 | 18.8 | 31.6 | - | 20.3 | 27.0 | 19.2 | 24.1 | 23.2 | 23.5 | 21.6 | 14.5 | 16.1 | 54.3 | 0.0 | - |
P/S |
0.4 | 0.2 | 0.5 | 1.0 | 1.5 | - | 1.0 | 1.2 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 0.9 | 0.9 | - | - | - |
EPS |
0.7 | -5.6 | 0.5 | 7.7 | 7.2 | - | 6.9 | 5.8 | 6.4 | 6.2 | 6.8 | - | 5.4 | 5.3 | 5.2 | 1.0 | 2.5 | - |
EV (Enterprise Value) |
10 B | 9.02 B | 13.9 B | 17.8 B | 14.8 B | - | 17.2 B | 16.1 B | 13.6 B | 16.7 B | 17 B | 17.6 B | 11.4 B | 8.43 B | 8.33 B | 4.66 B | -33.2 M | -14.7 M |
EBITDA per Share |
3.82 | -7.06 | 5.19 | 12.8 | 14.6 | - | 12.9 | 11.4 | 11.1 | 14.2 | 14.9 | 15.6 | 11.8 | 11.4 | 9.64 | 6.41 | 5.93 K | - |
EV/EBITDA |
43.8 | -21.4 | 45.2 | 23.1 | 14.7 | - | 11.2 | 13.8 | 11.7 | 11.5 | 11.4 | 11.6 | 9.7 | 6.7 | 7.8 | 7.7 | -0.1 | - |
PEG |
- | - | - | - | - | - | 1.05 | -2.52 | 6.07 | 4.2 | 4.02 | 0.89 | 10.7 | 34.19 | 3.31 | - | - | - |
P/B |
1.6 | 1.0 | 1.9 | 3.4 | 1.3 | - | 2.8 | 3.2 | 2.7 | 4.6 | 5.7 | 5.8 | 5.6 | 4.6 | 5.4 | 1.5 | - | - |
P/CF |
-76.6 | 26.6 | 16.2 | 11.8 | 16.1 | - | 25.0 | 18.6 | 22.2 | 24.4 | 23.8 | 24.1 | 24.2 | 13.6 | 11.9 | 6.8 | 0.0 | - |
ROE % |
2.00 | -15.48 | 1.19 | 17.87 | 13.85 | - | 13.72 | 11.94 | 13.92 | 19.24 | 24.66 | 24.66 | 25.84 | 32.02 | 33.30 | 6.83 | 22.14 | - |
ROA % |
0.37 | -3.11 | 0.24 | 3.87 | 4.16 | - | 4.33 | 4.69 | 5.61 | 5.82 | 6.20 | 6.20 | 7.04 | 8.40 | 10.32 | 2.85 | - | - |
ROCE % |
-1.96 | -32.86 | 1.55 | 20.19 | 21.07 | - | 10.00 | 11.72 | 11.40 | 17.39 | 18.14 | 20.19 | 23.58 | 32.00 | 36.99 | 35.43 | 38.59 | - |
Current Ratio |
1.2 | 1.3 | 1.3 | 1.3 | - | - | 1.3 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.1 | - | - | - |
DSO |
8.1 | 23.1 | 25.6 | 28.6 | 13.5 | - | 25.9 | 23.8 | 23.6 | 22.4 | 21.5 | 21.5 | 15.6 | 13.5 | 7.7 | - | - | - |
DIO |
136.7 | 240.9 | 299.9 | 350.2 | 147.2 | - | 296.8 | 297.4 | 287.7 | 286.7 | 266.6 | 266.6 | 287.9 | 271.2 | 229.5 | 107.6 | - | - |
DPO |
111.6 | 222.6 | 262.9 | 290.3 | 118.1 | - | 229.1 | 216.3 | 199.8 | 220.1 | 209.6 | 209.6 | 245.5 | 238.5 | 159.1 | 63.7 | - | - |
Operating Cycle |
144.8 | 264.1 | 325.5 | 378.9 | 160.8 | - | 322.7 | 321.2 | 311.3 | 309.1 | 288.1 | 288.1 | 303.5 | 284.7 | 237.2 | 107.6 | - | - |
Cash Conversion Cycle |
33.1 | 41.5 | 62.6 | 88.6 | 42.7 | - | 93.6 | 104.9 | 111.5 | 89.1 | 78.5 | 78.5 | 57.9 | 46.3 | 78.1 | 43.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Advance Auto Parts
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.4 | -0.02 | 0.25 | 0.4 | - | -0.1 | 0.75 | 0.67 | -1.05 | 1.32 | 0.72 | - | 1.93 | 2.39 | 2.28 | 1.66 | 2.7 | 2.76 | 2.83 | - | 2.14 | 2.75 | 0.63 | 1.39 | 1.76 | 1.74 | 1.99 | 0.74 | 1.57 | 1.59 | 1.85 | 2.5 | 1.3 | 1.18 | 1.46 | 0.84 | 1.54 | 1.69 | 2.16 | 1.15 | 1.64 | 2.04 | 2.02 | - | 1.67 | 1.91 | 2.02 | 0.68 | 1.42 | 1.6 | 1.66 | 0.89 | 1.22 | 1.36 | 1.83 | 0.92 | 1.43 | 1.48 | 1.37 | 1.04 | 1.2 |
EBITDA per Share |
2.38 | 3.93 | - | -0.7 | - | 0.05 | 1.01 | 2.28 | -1.27 | 2.23 | 3.08 | - | 2.96 | 3.45 | 4.72 | - | 6.74 | 5.87 | 5.01 | - | 6.52 | 5.76 | 2.27 | - | 5 | 4.1 | 3.87 | - | 4.57 | 3.99 | 3.65 | - | 4.73 | 3.82 | 3.49 | - | 5.34 | 4.84 | 4.77 | - | 5.64 | 3.68 | 4.73 | - | 5.86 | 3.48 | 4.72 | - | 4.55 | 4.21 | 3.66 | - | 4.02 | 3.66 | 3.85 | - | 4.26 | 3.71 | 3 | 3.26 K | 2.56 K |
ROE % |
2.81 | 1.50 | 3.27 | 4.15 | 3.05 | 0.64 | 3.84 | 3.73 | 6.44 | 14.02 | 15.85 | 14.23 | 17.38 | 18.43 | 18.68 | 19.18 | 19.95 | 19.74 | 16.26 | 10.95 | 13.65 | 13.21 | 11.63 | 13.72 | 12.52 | 12.30 | 12.10 | 11.94 | 15.83 | 15.38 | 14.61 | 14.33 | 11.07 | 12.16 | 13.89 | 16.36 | 18.43 | 19.52 | 21.80 | 22.66 | 24.79 | 27.49 | 29.80 | 22.90 | 26.15 | 26.65 | 26.67 | 27.39 | 29.52 | 30.06 | 30.58 | 34.64 | 37.10 | 42.15 | 47.27 | 46.02 | 45.86 | 43.27 | 12.40 | 7.67 | 9.86 |
ROA % |
0.56 | 0.31 | 0.69 | 0.04 | -0.19 | 0.45 | 0.85 | 0.48 | 1.44 | 3.13 | 3.66 | 3.31 | 4.26 | 4.73 | 5.05 | 5.45 | 5.74 | 5.90 | 4.96 | 3.39 | 4.24 | 4.11 | 3.63 | 4.33 | 4.07 | 4.25 | 4.44 | 4.69 | 6.27 | 6.12 | 5.85 | 5.61 | 4.19 | 4.43 | 4.90 | 5.50 | 5.81 | 5.91 | 6.25 | 6.19 | 6.65 | 6.93 | 6.96 | 5.14 | 6.03 | 6.37 | 6.72 | 7.42 | 7.94 | 8.02 | 8.07 | 8.81 | 9.22 | 10.16 | 11.10 | 10.87 | 11.63 | 12.16 | 3.07 | 2.58 | 3.42 |
ROCE % |
-0.84 | -3.95 | -2.88 | -1.81 | 4.15 | 1.09 | 5.84 | 7.18 | 11.41 | 21.69 | 23.90 | 20.49 | 27.66 | 28.79 | 28.78 | 21.79 | 28.61 | 28.50 | 23.30 | 16.10 | 20.95 | 18.94 | 17.74 | 15.53 | 19.87 | 19.73 | 20.50 | 14.65 | 19.23 | 19.18 | 20.41 | 14.83 | 21.47 | 24.32 | 30.33 | 24.38 | 32.90 | 37.48 | 42.28 | 31.98 | 42.84 | 47.59 | 51.70 | 39.47 | 50.73 | 52.71 | 55.51 | 40.16 | 52.58 | 55.30 | 65.40 | 49.34 | 70.31 | 80.17 | 87.24 | 64.29 | 77.18 | 72.63 | 21.04 | 12.89 | 16.42 |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
15.4 | 21.9 | 22.4 | 18.3 | - | 32.2 | 17.8 | 14.3 | 34.2 | 26.8 | 20.9 | - | 30.6 | 32.3 | 23.1 | 32.4 | 30.2 | 27.7 | 11.0 | - | 28.5 | 25.0 | 22.3 | 29.8 | 27.2 | 27.0 | 20.3 | 27.1 | 25.1 | 24.5 | 19.6 | 27.2 | 25.4 | 26.0 | 20.9 | 28.1 | 26.0 | 26.1 | 18.9 | 25.4 | 26.2 | 24.7 | 9.5 | - | 25.1 | 23.3 | 13.1 | 18.0 | 16.7 | 16.2 | 11.4 | 15.8 | 14.4 | 11.8 | 6.7 | 9.6 | 8.7 | 7.9 | 5.6 | - | - |
DIO |
238.9 | 291.8 | 298.1 | 227.3 | - | 329.1 | 182.2 | 144.0 | 326.3 | 297.6 | 226.7 | - | 304.5 | 296.3 | 227.6 | - | 281.6 | 278.2 | 110.7 | - | 281.7 | 288.6 | 268.0 | - | 311.1 | 305.7 | 243.6 | - | 313.9 | 302.7 | 243.0 | - | 308.1 | 308.2 | 246.1 | - | 313.1 | 320.8 | 234.3 | - | 298.5 | 292.5 | 113.9 | - | 286.4 | 278.4 | 182.6 | - | 308.1 | 295.0 | 214.4 | - | 287.7 | 275.2 | 193.9 | - | 251.8 | 255.2 | 192.1 | 234.1 | - |
DPO |
198.2 | 256.7 | 271.0 | 211.5 | - | 277.7 | 150.4 | 114.7 | 251.6 | 220.3 | 178.2 | - | 254.9 | 247.6 | 185.2 | - | 239.7 | 235.8 | 92.4 | - | 220.7 | 214.8 | 201.2 | - | 240.2 | 236.1 | 182.6 | - | 228.3 | 220.2 | 172.8 | - | 213.9 | 213.4 | 172.8 | - | 223.4 | 234.5 | 179.5 | - | 229.6 | 224.5 | 87.1 | - | 223.4 | 214.0 | 145.6 | - | 262.8 | 253.6 | 187.2 | - | 253.0 | 234.8 | 158.4 | - | 203.7 | 197.9 | 137.4 | 159.4 | - |
Operating Cycle |
- | - | 320.5 | 245.6 | - | 361.3 | - | - | 360.5 | 313.9 | - | - | 335.1 | 328.6 | 250.7 | 32.4 | 311.8 | 305.9 | 121.7 | - | 310.1 | 313.6 | 290.2 | 29.8 | 338.3 | 332.7 | 263.9 | 27.1 | 339.0 | 327.2 | 262.6 | 27.2 | 333.5 | 334.2 | 267.0 | 28.1 | 339.1 | 346.9 | 253.2 | 25.4 | 324.7 | 317.3 | 123.4 | - | 311.4 | 301.8 | 195.7 | 18.0 | 324.8 | 311.2 | 225.8 | 15.8 | 302.1 | 286.9 | 200.6 | 9.6 | 260.5 | 263.1 | - | - | - |
Cash Conversion Cycle |
- | - | 49.5 | 34.1 | - | 83.7 | - | - | 108.9 | 86.5 | - | - | 80.2 | 81.0 | 65.5 | 32.4 | 72.1 | 70.2 | 29.3 | - | 89.4 | 98.7 | 89.0 | 29.8 | 98.1 | 96.7 | 81.2 | 27.1 | 110.7 | 107.1 | 89.7 | 27.2 | 119.5 | 120.7 | 94.2 | 28.1 | 115.8 | 112.4 | 73.6 | 25.4 | 95.1 | 92.7 | 36.3 | - | 88.0 | 87.7 | 50.1 | 18.0 | 62.0 | 57.5 | 38.6 | 15.8 | 49.1 | 52.2 | 42.1 | 9.6 | 56.8 | 65.1 | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Advance Auto Parts, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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