Advance Auto Parts, Inc. Financials

Market Capitalization $2.33 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	49.75
Forward PE	14.55
Price to Sales TTM	$0.27
Price to Book MRQ	$1.06
Enterprise to Revenue	0.56
Enterprise to EBITDA	22.57

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-09-30
Profit Margin	-4.37%
Operating Margin	2.90%
Return on Assets TTM	0.01%
Return on Equity TTM	-23.87%

Income Statement

Revenue TTM	$8,624,326,656
Revenue per Share TTM	$144.05
Quarterly Revenue Growth	-5.20%
Gross Profit TTM	$3,652,048,896
EBITDA	$214,106,000
Net Income to Common TTM	$-571,955,008
Diluted EPS TTM	$-10.22
Quarterly Earnings Growth YoY	-5.21%

Balance Sheet

Total Cash MRQ	$3,174,000,128
Total Cash per Share MRQ	$52.88
Total Debt MRQ	$
Total Debt to Equity MRQ	258.41
Current Ratio MRQ	1.73
Book Value per Share MRQ	$36.58

Cash Flow

Operating Cash Flow TTM	$-191,367,008
Levered Free Cash Flow TTM	$1,431,015,168

AAP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	59,984,947
Float Shares	59,769,551
Avg 10 Volume	2,135,560
Avg 30 Volume	None
Shares Short	10,451,941
Short Ratio	7.41
Short % of Shares	27.01%
% Held by Insiders	0.89%
% Held by Institutions	121.80%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	$28.89
Fifty Two Week High	$70.00
Fifty Two Week Change	-22.86%
Day 50 MA	$48.64
Day 200 MA	$49.29

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	2.57%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	2.57%
Payout Ratio	126.58%
Dividend Date	2026-01-23
Ex Dividend Date	2026-01-09
Last Split Factor
Last Split Date	2005-09-26