Advance Auto Parts Inc. (AAP) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Advance Auto Parts Inc.

NYSE: AAP · Real-Time Price · USD
60.98
1.15 (1.92%)
At close: Sep 26, 2025, 3:59 PM
61.30
0.53%
After-hours: Sep 26, 2025, 07:17 PM EDT

Advance Auto Parts Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
PE Ratio
-7.83 121.98 19.11 25.74
PEG Ratio
0.01 -1.3 -0.96 0.75
PS Ratio
0.29 0.39 0.97 1.40
PB Ratio
1.21 1.44 3.41 4.91
P/FCF Ratio
-27.33 80.67 29.95 18.67
P/OCF Ratio
31.05 12.62 12.29 13.81
OCF/S Ratio
0.01 0.03 0.08 0.10
Debt / Equity Ratio
1.70 1.52 1.40 1.08
Quick Ratio
0.54 0.29 0.21 0.31
Current Ratio
1.32 1.20 1.11 1.21
Asset Turnover
0.84 0.75 0.76 0.90
Interest Coverage
-8.8 0.44 10.32 21.76
Return on Equity
-0.15 0.01 0.18 0.19
Return on Assets
-0.03 n/a 0.04 0.05
Return on Invested Capital
-0.09 n/a 0.06 0.09
Dividend Yield
0.02 0.06 0.04 0.01
Payout Ratio
-0.18 7.04 0.72 0.27
Gross Profit Margin
0.37 0.42 0.46 0.45
Net Profit Margin
-0.04 0.00 0.05 0.05
Pretax Profit Margin
-0.08 -0.01 0.05 0.07
Operating Profit Margin
-0.08 0.00 0.06 0.07
FCF Margin
-0.01 n/a 0.03 0.07
EBITDA Margin
-0.04 0.03 0.08 0.10