Skip to content

Advance Auto Parts AAP Return on invested capital

Return on invested capital at other companies

Genuine Parts logo
Genuine PartsGPC
9.1%-4.1pp
Walmart
 logo
Walmart WMT
15.3%-1.2pp
AutoZone logo
AutoZoneAZO
32.5%-6.5pp
Monro, Inc. logo
Monro, Inc.MNRO
2.9%+1.8pp
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
39.8%-0.4pp
Amazon logo
AmazonAMZN
14%-3.8pp

Other financials

Income statement

See full
Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

See full
Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

See full
Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

See full
Market cap$3.57B+20.6%
Enterprise value$5.84B+17.8%
P/E81.2×
P/S0.4×+0.1×

Profitability

See full
Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

See full
Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×

Where this comes from

Calculated from Advance Auto Parts’s reported figures.

Based on trailing twelve months.

The official record: Advance Auto Parts’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about Advance Auto Parts's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advance Auto Parts's return on invested capital?
Advance Auto Parts (AAP) reported return on invested capital of -17.7% in Q3 2025.
How has Advance Auto Parts's return on invested capital changed year-over-year?
Advance Auto Parts's return on invested capital decreased by 3656.0% year-over-year, from 0.5% to -17.7%.
What is the long-term trend for Advance Auto Parts's return on invested capital?
Over 4 years (2020 to 2024), Advance Auto Parts's return on invested capital has grown at a 10.3% compound annual growth rate (CAGR), from 9% to -13.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.