Advance Auto Parts AAP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.1%+0.7pp | 43.4%+6.2pp | 37.2%+0.2pp | 37.1%-0.2pp | 37.2%-0.3pp | |
| Net margin | 0.5%0.0pp | 0.5%+4.9pp | -4.4%0.0pp | -4.4%-0.4pp | -4%-0.3pp | |
| Returns | ||||||
| Return on equity | 2%0.0pp | 2%+17.7pp | -15.7%+0.2pp | -15.9%-1.1pp | -14.8%-0.5pp | |
| Return on assets | 0.4%0.0pp | 0.4%+3.5pp | -3.1%+0.3pp | -3.3%-0.3pp | -3.1%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 1.3×-0.1× | 1.3×-0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.7×0.0× | 1.7×+0.5× | 1.3×0.0× | 1.3×0.0× | |
| Quick ratio | 0.8×0.0× | 0.9×0.0× | 0.9×+0.4× | 0.5×0.0× | 0.5×-0.1× | |
| Cash ratio | 0.7×0.0× | 0.7×0.0× | 0.7×+0.4× | 0.4×0.0× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×-0.2× | 2.6×+0.2× | 2.4×+0.7× | 1.7×0.0× | 1.7×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.5×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $36.34+0.2% | $36.27-0.9% | $36.58+0.5% | $36.41-0.2% | $36.50+0.7% | |
| Valuation | ||||||
| Market capitalization | $3.59B+24.6% | $2.88B+1.9% | $2.83B-11.0% | $3.18B+61.4% | $1.97B-32.0% | |
| Enterprise value | $5.86B+8.2% | $5.42B+10.2% | $4.92B-4.9% | $5.17B+30.2% | $3.97B-23.3% | |
| Price / earnings | 81.6×+16.1× | 65.5×— | —— | —— | —— | |
| Price / sales | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | 0.2×-0.1× | |
| Price / book | 1.6×+0.3× | 1.3×0.0× | 1.3×-0.2× | 1.4×+0.5× | 0.9×-0.4× | |
| EV / sales | 0.7×0.0× | 0.6×+0.1× | 0.6×0.0× | 0.6×+0.1× | 0.4×-0.1× | |
| Earnings yield | 1.2%-0.3pp | 1.5%+14.9pp | -13.3%-1.3pp | -12%+5.8pp | -17.9%-6.3pp | |
| Dividend yield | 2.1%0.0pp | 2.1%0.0pp | 2.1%+0.2pp | 1.9%-1.2pp | 3%+1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Advance Auto Parts's profit margins?
- Advance Auto Parts (AAP) runs a 44.1% gross margin and a -10.5% operating margin, with a 0.5% net margin.
- Where do Advance Auto Parts's ratios come from?
- Every ratio is computed from Advance Auto Parts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.