Advance Auto Parts Inc (AAP)

Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.

Ticker
AAP
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Auto Parts
Market cap
$2.73B
52-week range
$37.89 - $65.20

Valuation

Share price
$45.50 (close of Nov 6, 2026)
P/E (TTM)
27.41x
Price to book
1.21x
Price to free cash flow
31.02x
Enterprise value
$4.83B
Book value per share
$37.67

Price performance

PeriodChange
1 day-5.44%
5 days+0.86%
1 month+10.33%
3 months-21.44%
6 months-21.65%
Year to date+15.78%
1 year-4.15%
3 years-19.70%
5 years-80.19%
10 years-66.59%
All time+227.81%

Short interest

As of
Oct 15, 2026
Short % of float
28.87%
Shares short
10.76M
Days to cover
7.20
Change since prior report
-3.85%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
2.00%
Return on invested capital
-0.29%
Return on assets
0.37%
Return on capital employed
-0.56%
Gross margin
43.40%
Net margin
0.51%
EBITDA margin
2.66%
Revenue growth
-5.42%

Cash flow and balance sheet

Free cash flow yield (TTM)
3.22%
Current ratio
1.63x
Net debt to EBITDA
3.75x

Latest reported year

Period end
Jan 3, 2026
Fiscal year
2025
Revenue
$8.60B
Cost of revenue
$4.87B
Gross profit
$3.73B
EBITDA
$229.00M
Net income
$44.00M
Earnings per share
$0.73
Interest expense
$139.00M
Shares outstanding
59.90M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-01-03$8.60B$3.73B$44.00M$0.73
2024-12-28$9.09B$3.41B-$336.00M-$5.63
2023-12-30$9.21B$3.86B$30.00M$0.50
2022-12-31$9.15B$4.23B$464.40M$7.70
2022-01-01$11.00B$4.92B$596.62M$9.32
2021-01-02$10.11B$4.48B$493.02M$7.17
2019-12-28$9.71B$4.25B$486.90M$6.87
2018-12-29$9.58B$4.22B$423.85M$5.75
2017-12-30$9.37B$4.09B$475.50M$6.44
2016-12-31$9.57B$4.26B$459.62M$6.22

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-01-0343.40%0.51%2.00%-0.29%
2024-12-2837.49%-3.69%-15.48%-9.08%
2023-12-3041.92%0.33%1.19%0.61%
2022-12-3146.27%5.08%17.87%6.80%
2022-01-0144.77%5.42%19.36%9.20%
2021-01-0244.34%4.88%13.94%8.40%
2019-12-2843.82%5.01%13.72%7.75%
2018-12-2944.04%4.42%11.94%10.29%
2017-12-3043.58%5.07%13.92%11.78%
2016-12-3144.48%4.80%15.76%12.84%

Cash and debt by year

Period endCashDebt
2026-01-03$3.12B$3.41B
2024-12-28$1.87B$1.79B
2023-12-30$488.05M$1.79B
2022-12-31$270.81M$1.19B
2022-01-01$588.05M$1.03B
2021-01-02$834.99M$1.03B
2019-12-28$418.67M$747.32M
2018-12-29$896.53M$1.05B
2017-12-30$546.94M$1.04B
2016-12-31$135.18M$1.04B

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-01-03-$298.00M$36.00M
2024-12-28-$96.00M$42.00M
2023-12-30$61.00M$41.00M
2022-12-31$337.81M$46.48M
2022-01-01$817.38M$63.07M
2021-01-02$702.11M$45.27M
2019-12-28$596.78M$37.44M
2018-12-29$617.31M$27.76M
2017-12-30$411.05M$35.27M
2016-12-31$263.74M$20.45M

Dividend history

Most recent payment
Oct 9, 2026
Paid in the last twelve months
$1.00
Payment dateDividend per share
2026-10-09$0.25
2026-07-10$0.25
2026-04-10$0.25
2026-01-09$0.25
2025-10-10$0.25
2025-07-11$0.25
2025-04-11$0.25
2025-01-10$0.25

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-05Sep 2026$0.77
2026-08-20Jun 2026$0.81
2026-05-21Mar 2026$0.39
2026-02-13Dec 2025$0.41
2025-10-30Sep 2025$0.74
2025-08-14Jun 2025$0.59
2025-05-22Mar 2025-$0.81
2025-02-26Dec 2024-$1.38

Filings and sources

Company website
advanceautoparts.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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