CompanyGraph
Advance Auto Parts Inc.
AAP · NYSE Arca · United States
shop.advanceautoparts.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$228M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.55×, higher than 95% of its Auto Parts peers (median 0.31×)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.90%Below 5Y avg (2.97%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
89.3%High
Paying Dividends
23 yr
Payback Period
42.6 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21BUSDvs all stocks (USD)
Trailing P/E
47.44xvs Auto Parts peers
Revenue (TTM)
8.63BUSDvs all stocks (USD)
Profit Margin
0.51%vs Auto Parts peers
Beta
1.05xvs all stocks
52-Week Change
-13.76%vs all stocks
Forward Annual Dividend Yield
1.90%vs all stocks
Market Capitalization
3.21BUSDvs all stocks (USD)
Enterprise Value
5.84BUSDvs all stocks (USD)
Trailing P/E
47.44xvs Auto Parts peers
Forward P/E
13.25xvs Auto Parts peers
Price to Sales (TTM)
0.3713xvs Auto Parts peers
Price to Book (MRQ)
1.44xvs Auto Parts peers
Enterprise to Revenue
0.6760xvs Auto Parts peers
Enterprise to EBITDA
10.24xvs Auto Parts peers
Profit Margin
0.51%vs Auto Parts peers
Operating Margin
3.79%vs Auto Parts peers
Return on Assets (TTM)
1.75%vs Auto Parts peers
Return on Equity (TTM)
3.08%vs Auto Parts peers
Revenue (TTM)
8.63BUSDvs all stocks (USD)
Revenue per Share (TTM)
143.93USDUpdated Jul 17, 2026Quarterly Revenue Growth
1.20%vs Auto Parts peers
Gross Profit (TTM)
3.84BUSDvs all stocks (USD)
EBITDA (TTM)
524.00MUSDvs all stocks (USD)
Net Income (TTM)
68.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.00%vs Auto Parts peers
Operating Cash Flow (TTM)
91.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-228.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.90%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
2.97%vs all stocks
Payout Ratio
89.29%vs Auto Parts peers
Revenue
8.60BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.87BUSDFY2025 · Dec 31, 2025Gross Profit
3.73BUSDFY2025 · Dec 31, 2025Operating Income
161.00MUSDvs all stocks (USD)
Pre-tax Income
-91.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-159.00MUSDFY2025 · Dec 31, 2025Net Income
44.00MUSDFY2025 · Dec 31, 2025EBIT
48.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
524.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.57BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
139.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-73.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-304.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.12BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
272.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-43.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
138.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-469.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-91.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-231.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-239.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.95BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-300.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-60.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-52.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.54BUSDFY2025 · Dec 31, 2025Shares Outstanding
60.33MSharesUpdated Jul 17, 2026Float Shares
60.01MSharesUpdated Jul 17, 2026Shares Short
11.77MSharesUpdated Jul 17, 2026Short Ratio
6.59daysvs all stocks
Short % of Shares Outstanding
31.64%vs all stocks
% Held by Insiders
0.74%vs all stocks
% Held by Institutions
126.86%vs all stocks
Total Cash (MRQ)
2.96BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
49.02USDUpdated Jul 17, 2026Total Debt (MRQ)
5.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.55xvs Auto Parts peers
Current Ratio (MRQ)
1.78xvs Auto Parts peers
Book Value per Share (MRQ)
36.88USDUpdated Jul 17, 2026Total Assets
11.83BUSDvs all stocks (USD)
Total Current Assets
7.29BUSDFY2025 · Dec 31, 2025Total Liabilities
9.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.54BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.45BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.12BUSDFY2025 · Dec 31, 2025Accounts Receivable
370.00MUSDFY2025 · Dec 31, 2025Inventory
3.65BUSDFY2025 · Dec 31, 2025Accounts Payable
2.98BUSDFY2025 · Dec 31, 2025Other Current Liabilities
443.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
86.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.03BUSDFY2025 · Dec 31, 2025Retained Earnings
4.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BUSDvs all stocks (USD)
Treasury Stock
2.94BUSDFY2025 · Dec 31, 202552-Week Low
37.89USDUpdated Jul 17, 202652-Week High
70.00USDUpdated Jul 17, 202652-Week Change
-13.76%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
56.89USDUpdated Jul 17, 2026200-Day MA
52.66USDUpdated Jul 17, 2026Avg 10-Day Volume
1.80MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.73MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.12USDUpdated Jul 17, 2026Other Income / Expense
-113.00MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.55×, higher than 95% of its Auto Parts peers (median 0.31×)Significant
Debt-to-equity: 2.55Industry median: 0.31Industry P95: 1.71Peers compared: 121
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 389Share on the common pattern %: 97.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,956,000,000Total Debt (USD): 5,649,999,872Debt-to-Equity: 2.55
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$228M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -228,000,000Global P5: -219,013,500
Market cap is $3.21B, above the global median of $1.15BNotable
Market cap (USD): 3,205,290,821Global Median: 1,146,734,693.424
Revenue is $8.63B, above the global median of $520.53MNotable
Revenue (USD): 8,632,000,512Global Median: 520,528,949.311
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Supply Chain
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