← ADVANCE AUTO PARTS INC AAP
Market Price
$56.56
Market Cap
$3.46B
P/E Ratio
77.48
Revenue (FY 2026)
0.0% YoY
$8.60B
3-Yr CAGR: -8.7%
Net Income
0.0% YoY
$44.00M
Net Margin: 0.5%
Free Cash Flow
0.0% YoY
-$298.00M
FCF Yield: -8.61%
EPS (Diluted)
0.0% YoY
$0.73
Basic: $0.73
Return on Equity
Efficiency
2.0%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AAP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $9,373.8M | — | $4,085.0M | $475.5M | — | $6.42 | — | $600.8M | $411.0M | — |
| FY 2018 | $9,580.6M | +2.2% | $4,219.4M | $423.8M | -10.9% | $5.73 | -10.7% | $811.0M | $617.3M | +50.2% |
| FY 2019 | $9,709.0M | +1.3% | $4,254.7M | $486.9M | +14.9% | $6.84 | +19.4% | $866.9M | $596.8M | -3.3% |
| FY 2020 | $10,106.3M | +4.1% | $4,481.6M | $493.0M | +1.3% | $7.14 | +4.4% | $969.7M | $702.1M | +17.7% |
| FY 2021 | $10,106.3M | 0.0% | $4,481.6M | $493.0M | 0.0% | $7.14 | 0.0% | $969.7M | $702.1M | 0.0% |
| FY 2022 | $11,154.7M | +10.4% | $4,962.1M | $501.9M | +1.8% | $8.27 | +15.8% | $722.2M | $298.2M | -57.5% |
| FY 2023 | $11,287.6M | +1.2% | $4,523.5M | $29.7M | -94.1% | $0.50 | -94.0% | $287.4M | $45.0M | -84.9% |
| FY 2024 | $9,094.3M | -19.4% | $3,408.5M | $-335.8M | -1,229.3% | $-5.61 | -1,222.0% | $84.6M | $-96.2M | -313.9% |
| FY 2025 | $8,601.0M | -5.4% | $3,733.0M | $44.0M | +113.1% | $0.73 | +113.0% | $-46.0M | $-298.0M | -209.9% |
| FY 2026 | $8,601.0M | 0.0% | $3,733.0M | $44.0M | 0.0% | $0.73 | 0.0% | $-46.0M | $-298.0M | 0.0% |
Valuation
Market Price
$56.56
Market Cap
$3.46B
Enterprise Value
$3.75B
P/E Ratio
77.48
P/B Ratio
1.55
FCF Yield
-8.61%
Dividend Yield
1.29%
Shares Outstanding
Profitability & Margins
Gross Margin
43.40%
Operating Margin
0.50%
Net Margin
0.51%
Return on Equity (ROE)
2.00%
Return on Assets (ROA)
0.37%
Asset Turnover
0.73x
Revenue 3-Yr CAGR
-8.66%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
4.13
Debt / Equity
1.552
Debt / Assets
0.289
Cash & Equivalents
$3.12B
Total Debt
$3.41B
Book Value / Share
$36.43
Cash Flow Efficiency
Operating Cash Flow
-$46.00M
Capital Expenditures (CapEx)
$252.00M
Free Cash Flow
-$298.00M
OCF / Revenue
-0.53%
FCF / Revenue
-3.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.73
EPS (Basic)
$0.73
Dividends / Share
$0.73
Book Value / Share
$36.43
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$11.83B
Total Liabilities
$11.83B
Stockholders' Equity
$2.20B
Current Assets
$141.00M
Current Liabilities
$756.00M