Advance Auto Parts, Inc.

AAP

$42.72

-0.19%

N/A-$0.08

Consumer Cyclical

Specialty Retail

NYSE

Active Trading

Advance Auto Parts, Inc. operates as a leading retailer and supplier of a comprehensive array of automotive replacement components, accessories, batteries, and ...

Key Metrics of AAP

Snapshot

Latest / TTM · 6 periods

Market Cap

$2.58B

ROCE

4.2%

EV / EBITDA

8.72x

+2.1% YoY

FCF Yield

0.9%

+13.7% YoY

Cash Conversion Cycle

71.4d

Current Ratio

1.75

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$15.36B	$8.87B	$3.63B	$2.63B	$2.33B	$2.58B
Enterprise ValueCompany value including debt and cash adjustments.	$18.13B	$12.25B	$6.97B	$4.45B	$4.43B	$4.67B
EV / SalesHow many dollars investors pay per dollar of sales.	1.65x	1.34x	0.76x	0.49x	0.52x	0.54x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	16.78x	16.14x	22.47x	-11.25x	13.85x	8.72x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.56	4.45	10.77	-4.60	6.57	3.91

Returns + ROCE gauge

ROCE latest

4.2%

Prev year 2.1%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	19.1%	17.9%	1.2%	-15.5%	2.0%	3.8%
ROAProfit generated from total assets.	4.9%	3.9%	0.2%	-3.1%	0.4%	0.7%
ROICReturn generated on invested operating capital.	9.0%	6.2%	0.4%	-8.7%	-0.5%	3.7%
ROCEOperating return on long-term capital used.	11.7%	8.0%	0.8%	-6.6%	2.1%	4.2%
Earnings YieldEarnings as a percentage of market value.	3.9%	5.2%	0.8%	-12.8%	1.9%	3.3%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$846.20M	$377.65M	$117.87M	$-34.26M	$-401.87M	$195.47M
FCFECash flow available to equity holders after debt flows.	$817.38M	$670.35M	$476.27M	$-96.17M	$1.30B	$1.60B
FCF YieldFree cash flow divided by market capitalization.	5.3%	3.8%	1.7%	-3.7%	-12.8%	0.9%
Income QualityHow well accounting earnings are backed by cash flow.	1.86	2.04	-9.57	-0.14	-0.68	2.89
Capex / OCFShare of operating cash flow spent on capital expenditures.	26.2%	54.4%	78.5%	213.6%	-547.8%	92.6%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	26.0d	27.3d	24.2d	21.8d	16.1d	16.5d
DIOAverage days inventory stays before being sold.	280.0d	363.5d	265.7d	231.9d	273.4d	294.0d
DPOAverage days the company takes to pay suppliers.	235.7d	310.3d	240.6d	218.8d	223.2d	239.1d
Operating CycleTime from buying inventory to collecting receivables.	305.9d	390.8d	289.8d	253.7d	289.5d	310.5d
Cash Conversion CycleNet days cash is tied in operations.	70.3d	80.6d	49.2d	34.9d	66.3d	71.4d

Snapshot

Latest / TTM: —

Market Cap

$2.58B

ROE

3.8%

FCF Yield

0.9%

Current Ratio

1.75

Upstream

ams OSRAM AG (Sylvania Automotive Lighting)SIX:AMSValvoline Inc.NYSE:VVV Dorman Products, Inc.NASDAQ:DORMRobert Bosch GmbHContinental AGXETRA:CONGates Industrial Corporation plcNYSE:GTES General Motors (ACDelco)NYSE:GMWinhere Brake Parts, Inc.Amalie Oil CompanyGRI Engineering & Development LLCMotoRad Ltd.National Refrigerants, Inc.Cardone Industries (First Brands Group)Dayco Products, LLCCooper-Standard Holdings Inc.NYSE:CPSClarios International (formerly Johnson Controls Power Solutions)UnconfirmedDENSO CorporationTYO:6902

Downstream

DIY (Do-It-Yourself) ConsumersProfessional Installers / Commercial Shops (Pro Segment)Fleet Operators (via WEX Partnership)NYSE:WEXCarquest Independently Owned StoresPublic Sector / Government (via OMNIA Partners)Autopart International Stores

Proxies

AutoZone, Inc.NYSE:AZO O'Reilly Automotive, Inc.NASDAQ:ORLY Genuine Parts Company (NAPA)NYSE:GPC LKQ CorporationNASDAQ:LKQ

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Advance Auto Parts, Inc.

Key Metrics of AAP

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AAP

Upstream

Downstream

Proxies

Key Metrics of AAP

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AAP

Upstream

Downstream

Proxies