Advance Auto Parts AAP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.1%+6.8pp | 43.4%+5.9pp | 37.2%-5.4pp | 37.1%-4.2pp | 37.2%-3.9pp | |
| Net margin | 0.5%+4.5pp | 0.5%+4.2pp | -4.4%— | -4.4%— | -4%— | |
| Returns | ||||||
| Return on equity | 2%+16.8pp | 2%+16.3pp | -15.7%— | -15.9%— | -14.8%— | |
| Return on assets | 0.4%+3.5pp | 0.4%+3.3pp | -3.1%— | -3.3%— | -3.1%— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 1.3×0.0× | 1.3×-0.2× | 1.4×+0.2× | 1.3×+0.2× | 1.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.5× | 1.7×+0.4× | 1.7×+0.4× | 1.3×0.0× | 1.3×+0.1× | |
| Quick ratio | 0.8×+0.4× | 0.9×+0.3× | 0.9×+0.3× | 0.5×+0.2× | 0.5×+0.2× | |
| Cash ratio | 0.7×+0.4× | 0.7×+0.3× | 0.7×+0.6× | 0.4×+0.3× | 0.3×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×+0.7× | 2.6×+0.7× | 2.4×+0.9× | 1.7×+0.1× | 1.7×+0.1× | |
| Debt-to-assets | 0.4×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $36.34-0.4% | $36.27+0.1% | $36.58-15.7% | $36.41-16.3% | $36.50-14.9% | |
| Valuation | ||||||
| Market capitalization | $3.59B+82.2% | $2.88B-0.5% | $2.83B+32.8% | $3.18B-15.8% | $1.97B-54.7% | |
| Enterprise value | $5.86B+47.6% | $5.42B+4.7% | $4.92B-10.2% | $5.17B-29.4% | $3.97B-49.7% | |
| Price / earnings | 81.6×— | 65.5×— | —— | —— | —— | |
| Price / sales | 0.4×+0.2× | 0.3×0.0× | 0.3×+0.1× | 0.4×0.0× | 0.2×-0.2× | |
| Price / book | 1.6×+0.7× | 1.3×0.0× | 1.3×+0.5× | 1.4×0.0× | 0.9×-0.8× | |
| EV / sales | 0.7×+0.2× | 0.6×+0.1× | 0.6×0.0× | 0.6×-0.2× | 0.4×-0.4× | |
| Earnings yield | 1.2%+19.1pp | 1.5%+13.1pp | -13.3%— | -12%— | -17.9%— | |
| Dividend yield | 2.1%-1.0pp | 2.1%0.0pp | 2.1%-0.7pp | 1.9%— | 3%— |
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.