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Advance Auto Parts Inc (GB:0H9G)
LSE:0H9G

Advance Auto Parts (0H9G) Stock Statistics & Valuation Metrics

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Total Valuation

Advance Auto Parts has a market cap or net worth of $3.20B. The enterprise value is $7.48B.
Market Cap$3.20B
Enterprise Value$7.48B

Share Statistics

Advance Auto Parts has 60,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,100,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Advance Auto Parts’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee259.07K
Profits Per Employee2.05K
Employee Count33,200
Asset Turnover0.68
Inventory Turnover1.33

Valuation Ratios

The current PE Ratio of Advance Auto Parts is 71.9. Advance Auto Parts’s PEG ratio is -0.47.
PE Ratio71.9
PS Ratio0.27
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-7.82
Price to Operating Cash Flow-69.48
PEG Ratio-0.47

Income Statement

In the last 12 months, Advance Auto Parts had revenue of 8.60B and earned 44.00M in profits. Earnings per share was 0.73.
Revenue8.60B
Gross Profit3.76B
Operating Income161.00M
Pretax Income-91.00M
Net Income44.00M
EBITDA433.00M
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was -46.00M and capital expenditures -252.00M, giving a free cash flow of -298.00M billion.
Operating Cash Flow-46.00M
Free Cash Flow-298.00M
Free Cash Flow per Share-4.96

Dividends & Yields

Advance Auto Parts pays an annual dividend of $0.25, resulting in a dividend yield of 2.12%
Dividend Per Share$0.25
Dividend Yield2.12%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change52.72%
50-Day Moving Average47.70
200-Day Moving Average52.14
Relative Strength Index (RSI)51.11
Average Volume (3m)786.00

Important Dates

Advance Auto Parts upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Advance Auto Parts as a current ratio of 1.75, with Debt / Equity ratio of 339.90%
Current Ratio1.75
Quick Ratio0.87
Debt to Market Cap2.43
Net Debt to EBITDA10.04
Interest Coverage Ratio1.16

Taxes

In the past 12 months, Advance Auto Parts has paid -159.00M in taxes.
Income Tax-159.00M
Effective Tax Rate1.75

Enterprise Valuation

Advance Auto Parts EV to EBITDA ratio is 15.42, with an EV/FCF ratio of -22.41.
EV to Sales0.78
EV to EBITDA15.42
EV to Free Cash Flow-22.41
EV to Operating Cash Flow-145.16

Balance Sheet

Advance Auto Parts has $3.12B in cash and marketable securities with $7.47B in debt, giving a net cash position of -$4.35B billion.
Cash & Marketable Securities$3.12B
Total Debt$7.47B
Net Cash-$4.35B
Net Cash Per Share-$72.35
Tangible Book Value Per Share$20.00

Margins

Gross margin is 43.18%, with operating margin of 1.87%, and net profit margin of 0.51%.
Gross Margin43.18%
Operating Margin1.87%
Pretax Margin-1.06%
Net Profit Margin0.51%
EBITDA Margin5.03%
EBIT Margin1.87%

Analyst Forecast

The average price target for Advance Auto Parts is $57.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.93
Price Target Upside9.80% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score