Advance Auto Parts Inc. Financial Ratios — AWN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	41.83	37.66	28.73	28.07	21.21	17.1	15.02	12.17	13.72	13.87	17.84	16.22	1.17	-14.33	2.01
Return on Assets (%)	11.26	9.38	7.7	7.3	5.88	5.59	5.66	4.84	4.8	4.27	4.96	3.84	0.25	-2.91	0.39
Return on Capital (%)	31.78	26.54	18.91	17.4	14.08	13.03	12.57	10.31	9.48	8.18	9.54	7.91	- -	- -	- -
Return on Invested Capital (%)	29.22	23.59	17.17	16.3	13.7	12.49	12.04	9.93	9.29	8.66	9.42	6.35	- -	- -	- -
Gross Margin (%)	49.74	49.93	50.08	45.24	45.42	44.48	43.58	44.04	43.82	44.34	44.77	46.27	41.92	37.49	43.4
EBITDA Margin (%)	13.62	13.65	13.37	11.54	11.25	10.93	8.74	8.79	9.43	9.89	9.84	8.45	3.34	-4.63	2.66
Operating Margin (%)	10.77	10.59	10.17	8.65	8.48	8.23	6.08	6.31	6.97	7.42	7.48	5.73	0.6	-4.44	1.87
Incremental Operating Margin (%)	32.5	- -	1.04	5.71	24.27	22.55	112.12	16.47	56.76	18.3	8.13	16.1	- -	399.13	- -
Pretax Margin (%)	10.26	10.06	9.65	7.94	7.73	7.72	5.55	5.8	6.57	6.44	7.11	5.03	-0.51	-8.45	-1.06
Profit Margin (%)	6.4	6.25	6.03	5.02	4.86	4.8	5.07	4.42	5.01	4.88	5.42	5.08	0.33	-3.69	0.51
Net Income to Common Margin (%)	6.4	6.25	6.03	5.02	4.86	4.8	5.07	4.42	5.01	4.88	5.42	5.08	0.33	-3.69	0.51
Effective Tax Rate (%)	37.67	37.88	37.46	36.8	37.12	37.79	8.6	23.67	23.65	24.27	23.75	21.66	- -	- -	- -
Dvd Payout Ratio (%)	4.7	4.54	4.49	3.56	3.73	3.86	3.75	4.2	3.53	11.43	26.97	93.26	-696.67	-10.22	88.24
Sustainable Growth Rate (%)	39.86	35.95	27.44	27.07	20.42	16.44	14.46	11.66	13.23	12.29	13.03	1.09	9.34	-15.79	0.24

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	416	605	1,054	1,637	1,207	1,043	1,044	1,046	2,764	3,047	3,372	3,652	3,826	3,686	5,224
ST Debt	1	1	1	1	1	- -	- -	- -	- -	- -	- -	185	- -	- -	- -
LT Debt	415	604	1,053	1,636	1,206	1,043	1,044	1,046	2,764	3,047	3,372	3,467	3,826	3,686	5,224
Total Debt/EBITDA	0.49	0.71	1.21	1.44	1.1	1	1.27	1.24	3.02	3.05	3.12	4.72	12.42	-8.76	22.81
Net Debt/EBITDA	0.43	0.01	-0.07	1.35	1.02	0.87	0.61	0.18	0.36	0.2	0.4	1.43	4.22	0.19	1.26
Total Debt/EBIT	0.63	0.92	1.6	1.92	1.46	1.32	1.83	1.73	4.08	4.06	4.1	6.96	98.11	-5.17	-121.49
Net Debt/EBIT	0.54	0.01	-0.09	1.8	1.35	1.15	0.87	0.25	0.49	0.26	0.53	2.1	33.29	0.11	-6.72
EBITDA to Interest Expense	27.16	25.02	23.71	15.48	16.74	17.46	13.94	14.89	22.95	21.33	28.64	15.2	3.5	-5.2	1.65
EBITDA-CapEx/Interest Expense	18.5	17.01	18.36	12.37	13.16	13.13	10.71	11.46	11.13	15.62	20.97	7.32	0.93	-7.43	-0.17
EBIT to Interest Expense	21.48	19.42	18.03	11.6	12.63	13.15	9.7	10.68	16.97	15.99	21.76	10.32	0.63	-4.99	1.16
Interest Expense	31	34	37	73	65	60	59	57	40	47	38	51	88	81	139
Common Equity/Total Assets	23.19	26.24	27.25	25.15	30.27	35.07	40.26	39.28	31.55	30.06	25.65	21.68	20.53	20.1	18.59
Long-Term Debt/Equity (%)	48.96	49.93	69.43	81.7	49.02	35.76	30.58	29.45	77.89	85.62	107.79	133.37	151.85	169.86	237.67
Long-Term Debt/Capital (%)	32.85	33.29	40.96	44.96	32.89	26.34	23.42	22.75	43.79	46.13	51.87	55.46	60.29	62.94	70.39
Long-Term Debt/Total Assets (%)	11.36	13.1	18.92	20.55	14.84	12.54	12.31	11.57	24.58	25.74	27.65	28.92	31.17	34.14	44.17
Total Debt/Equity (%)	49.06	49.98	69.49	81.73	49.05	35.77	30.58	29.45	77.89	85.62	107.79	140.49	151.85	169.86	237.67
Total Debt/Capital (%)	32.91	33.32	41	44.97	32.91	26.35	23.42	22.75	43.79	46.13	51.87	58.42	60.29	62.94	70.39
Total Debt/Total Assets (%)	11.38	13.11	18.93	20.56	14.85	12.55	12.31	11.57	24.58	25.74	27.65	30.46	31.17	34.14	44.17
Net Debt to Equity	42.23	0.58	-3.88	76.5	45.36	31.14	14.56	4.2	9.26	5.56	13.84	42.42	51.53	-3.69	13.15
Net Debt/Capital (%)	29.69	0.57	-4.04	43.34	31.2	23.75	12.71	4.03	5.58	3.43	7.34	18.44	22.16	-2.01	6.72
EBITDA	841	847	868	1,136	1,095	1,046	819	842	916	1,000	1,082	773	308	-421	229
EBITDA-CapEx	572	576	672	908	861	786	630	649	444	732	793	372	82	-602	-23
Operating Income (Loss)	665	657	660	852	826	788	570	604	677	750	822	525	55	-404	161

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.23	0.4	0.03	0.02	0.04	0.16	0.23	0.09	0.18	0.12	0.05	0.09	0.4	0.75
Current Ratio	1.05	1.24	1.44	1.3	1.3	1.41	1.56	1.57	1.27	1.32	1.21	1.11	1.2	1.32	1.75
Quick Ratio	0.09	0.32	0.5	0.19	0.18	0.21	0.33	0.39	0.25	0.33	0.27	0.18	0.21	0.52	0.84
CFO/Avg Current Liab	0.41	0.29	0.2	0.22	0.19	0.14	0.17	0.22	0.21	0.21	0.22	0.14	0.05	0.02	-0.01
Common Equity/Total Assets	23.19	26.24	27.25	25.15	30.27	35.07	40.26	39.28	31.55	30.06	25.65	21.68	20.53	20.1	18.59
Long-Term Debt/Equity (%)	48.96	49.93	69.43	81.7	49.02	35.76	30.58	29.45	77.89	85.62	107.79	133.37	151.85	169.86	237.67
Long-Term Debt/Capital (%)	32.85	33.29	40.96	44.96	32.89	26.34	23.42	22.75	43.79	46.13	51.87	55.46	60.29	62.94	70.39
Long-Term Debt/Total Assets (%)	11.36	13.1	18.92	20.55	14.84	12.54	12.31	11.57	24.58	25.74	27.65	28.92	31.17	34.14	44.17
Total Debt/Equity (%)	49.06	49.98	69.49	81.73	49.05	35.77	30.58	29.45	77.89	85.62	107.79	140.49	151.85	169.86	237.67
Total Debt/Capital (%)	32.91	33.32	41	44.97	32.91	26.35	23.42	22.75	43.79	46.13	51.87	58.42	60.29	62.94	70.39
Total Debt/Total Assets (%)	11.38	13.11	18.93	20.56	14.85	12.55	12.31	11.57	24.58	25.74	27.65	30.46	31.17	34.14	44.17
CFO/Total Liabilities	29.52	20.14	13.47	11.9	12.4	9.69	11.86	14.77	11.26	11.71	12.21	7.85	2.94	0.99	-0.48
CFO/CapEx	3.09	2.53	2.79	3.1	2.99	2.02	3.17	4.19	1.84	3.62	3.82	1.84	1.27	0.47	-0.18
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	49.84	25.27	22.7	16.33	15.23	14.91	15.5	14.97	14.45	15.31	14.45	18.82	21.7	21.86
Days Sales Outstanding	- -	7.32	14.44	16.08	22.36	23.97	24.48	23.55	24.39	25.26	23.83	25.25	19.39	16.82	16.7
Inventory Turnover	1.59	1.43	1.33	1.66	1.31	1.25	1.25	1.26	1.24	1.25	1.32	1.03	1.22	1.51	1.34
Days Inventory Outstanding	229.92	255.62	273.9	219.85	278.57	292.06	293.12	290.41	294.27	291.05	276.34	354.73	299.9	240.94	272.1
Accounts Payable Turnover	2.2	1.83	1.66	2.57	1.76	1.74	1.72	1.83	1.68	1.62	1.64	1.27	1.13	1.56	1.54
Accounts Payable Turnover Days	165.61	199.31	220.2	142.21	207.06	210.14	212.71	199.33	217.88	224.92	222.79	286.89	323.53	234.2	237.71
Cash Conversion Cycle	- -	63.63	68.15	93.72	93.86	105.89	104.89	114.63	100.78	91.4	77.38	93.09	-4.24	23.57	51.09
Inventory to Cash Days	- -	-248.29	-259.46	-203.77	-256.21	-268.1	-268.63	-266.86	-269.89	-265.79	-252.51	-329.48	-280.51	-224.12	-255.4
Inventories	2,043	2,309	2,557	3,937	4,175	4,326	4,168	4,363	4,432	4,538	4,659	4,896	3,894	3,612	3,646
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,043	2,309	2,557	3,937	4,175	4,326	4,168	4,363	4,432	4,538	4,659	4,896	3,894	3,612	3,646

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	58	598	1,112	105	91	135	547	897	419	835	601	271	488	1,869	3,123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	416	605	1,054	1,637	1,207	1,043	1,044	1,046	2,764	3,047	3,372	3,652	3,826	3,686	5,224
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,264	1,816	2,570	3,640	3,668	3,959	4,460	4,597	6,314	6,607	6,500	6,251	6,346	5,856	7,422
Total Debt/Capital (%)	32.91	33.32	41	44.97	32.91	26.35	23.42	22.75	43.79	46.13	51.87	58.42	60.29	62.94	70.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,170	6,205	6,494	9,844	9,737	9,568	9,374	9,581	9,709	10,106	10,998	9,149	9,209	9,094	8,601
TTM EBITDA	841	847	868	1,136	1,095	1,046	819	842	916	1,000	1,082	773	308	-421	229
TTM Operating Income	665	657	660	852	826	788	570	604	677	750	822	525	55	-404	161
TTM Cash Flow to Firm	848	706	568	755	744	561	655	854	897	1,005	1,136	776	- -	- -	- -
TTM Free Cash Flow to Firm	580	435	372	527	509	301	465	661	426	737	846	376	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	73	73	73	73	73	74	74	72	69	66	62	59	60	59	60
Diluted Weighted Avg Shares	77	74	73	73	74	74	74	74	71	69	65	61	60	60	61
Basic Weighted Avg Shares	76	73	73	73	73	74	74	74	71	69	64	60	59	60	60
Revenue per Share	81.6	84.89	89.04	134.97	133.04	130.06	126.94	129.94	137	147.01	171.77	151.59	154.95	152.58	143.59
EBITDA per Share	11.12	11.59	11.9	15.58	14.96	14.22	11.1	11.43	12.92	14.55	16.9	12.81	5.18	-7.06	3.82
Operating Income per Share	8.79	8.99	9.05	11.68	11.28	10.71	7.72	8.2	9.56	10.91	12.84	8.69	0.93	-6.78	2.69
Basic EPS, GAAP	5.22	5.3	5.37	6.77	6.47	6.25	6.44	5.75	6.87	7.17	9.32	7.7	0.5	-5.64	0.73
Basic EPS from Cont Ops	5.22	5.3	5.37	6.77	6.47	6.25	6.44	5.75	6.87	7.17	9.32	5.97	-0.5	-9.85	1.14
Diluted EPS, GAAP	5.12	5.23	5.34	6.73	6.42	6.22	6.42	5.73	6.84	7.14	9.25	7.65	0.5	-5.61	0.73
Diluted EPS from Cont Ops	5.12	5.23	5.34	6.73	6.42	6.22	6.42	5.73	6.84	7.14	9.25	5.94	-0.5	-9.8	1.12
Dividend per Share	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.82	2.51	5.57	3.52	1.01	1
Cash Flow per Share	10.96	9.38	7.48	9.72	9.6	7.11	8.14	11	12.23	14.1	17.29	12.2	4.83	1.43	-0.77
Free Cash Flow per Basic Share	7.41	5.67	4.79	6.59	6.39	3.59	5.57	8.37	5.58	10.21	12.77	5.57	1.03	-1.61	-4.97
Cash & Equivalents per Share	0.8	8.15	15.27	1.43	1.24	1.83	7.4	12.37	6.05	12.58	9.7	4.57	8.2	31.46	52.03
Book Value per Share	11.65	16.5	20.82	27.41	33.56	39.54	46.19	49	51.26	53.64	50.45	43.86	42.34	36.53	36.62
Tangible Book Value per Share	10.17	15.06	17.39	3.55	10.69	17.42	24.66	27.74	26.68	28.4	23.92	16.67	25.2	19.63	19.96