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Advance Auto Parts (AAP) Interest Coverage Ratio (2009 - 2016)

Advance Auto Parts (AAP) reported Interest Coverage Ratio of 14.31 for Q2 2016, up 18.67% year-over-year from 12.06 in Q2 2015, and up 64.43% on a QoQ basis from 8.7 in Q1 2016.

Advance Auto Parts (AAP) has 8 years of Interest Coverage Ratio data on file, last reported at 14.31 in Q2 2016.

  • Quarterly Interest Coverage Ratio rose 18.67% year-over-year to 14.31 in Q2 2016, while the trailing twelve-month figure through Dec 2016 was 41.58 (up 221.74% YoY) and the FY2016 annual result came in at 12.63, up 8.81% from the prior year.
  • Interest Coverage Ratio climbed to 14.31 in Q2 2016 per AAP's latest filing, from 8.7 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 59.05 in Q1 2015 and bottomed at 8.7 in Q1 2016.
  • The 5-year median for Interest Coverage Ratio is 14.31 (2016), against an average of 18.48.
  • The widest annual swing landed in 2015, when Interest Coverage Ratio jumped 549.09%; it then plunged 85.27% in 2016.
  • Tracing AAP's Interest Coverage Ratio over 5 years: stood at 14.16 in 2012, then slumped by 35.77% to 9.1 in 2013, then surged by 44.57% to 13.15 in 2014, then climbed by 8.64% to 14.29 in 2015, then climbed by 0.12% to 14.31 in 2016.
  • Per Business Quant, the three latest AAP Interest Coverage Ratio figures stand at 14.31 (Q2 2016), 8.7 (Q1 2016), and 14.29 (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 13.41
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 6.51
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 10.03
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 4.25
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 9.12
10 Advance Auto Parts 3.51 Bn 386.54 Mn 869.00 Mn -

Historic Data

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DateValue
Apr 23, 2016 14.31
Jan 2, 2016 8.70
Oct 10, 2015 14.29
Jul 18, 2015 16.65
Apr 25, 2015 12.06
Jan 3, 2015 59.05
Oct 4, 2014 13.15
Jul 12, 2014 14.27
Apr 19, 2014 10.82
Dec 28, 2013 9.10
Oct 5, 2013 21.48
Jul 13, 2013 24.26
Apr 20, 2013 19.14
Dec 29, 2012 14.16
Oct 6, 2012 18.68
Jul 14, 2012 21.29
Apr 21, 2012 22.79
Dec 31, 2011 22.06
Oct 8, 2011 21.82
Jul 16, 2011 23.60
Apr 23, 2011 19.14
Jan 1, 2011 22.27
Oct 9, 2010 21.03
Jul 17, 2010 23.91
Apr 24, 2010 30.59
Oct 10, 2009 19.64
Jul 18, 2009 24.59
Apr 25, 2009 20.70