Advance Auto Parts Ratios (2009-2026) | AAP

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Ratios	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Oct2012	Dec2012	Apr2013	Jul2013	Oct2013	Dec2013	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Oct2018	Dec2018	Apr2019	Jul2019	Oct2019	Dec2019	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin	48.82%	49.34%	49.22%		49.75%	50.44%	50.32%	49.40%	50.48%	49.72%	49.45%	49.02%	50.10%	49.89%	49.77%	49.89%	50.03%	50.29%	50.19%	49.81%	45.57%	45.24%	45.18%	44.87%	45.88%	45.88%	44.98%	44.71%	45.30%	44.78%	43.94%	43.57%	43.96%	43.87%	43.43%	42.89%	44.27%	43.48%	44.26%	44.11%	44.19%	43.28%	43.77%	43.96%	43.47%	43.84%	44.39%	45.82%	44.59%	44.89%	45.11%		44.65%	44.49%	44.65%	79.70%	42.78%	42.46%	36.86%	40.68%	43.43%	43.62%	42.27%	17.43%	42.93%	43.48%	43.27%	44.04%
EBT Margin	8.90%	9.79%	7.92%		9.65%	11.48%	9.95%	13.99%	9.29%	12.21%	11.54%	8.07%	11.00%	11.03%	9.79%	7.90%	9.64%	12.07%	10.73%	5.81%	7.84%	9.54%	8.46%	44.11%	7.86%	10.03%	8.38%	5.04%	8.56%	9.26%	7.91%	4.65%	5.75%	6.01%	6.60%	3.64%	6.30%	6.77%	6.46%	3.32%	6.46%	7.13%	6.95%	5.68%	2.23%	10.10%	7.77%	45.82%	7.38%	8.97%	8.49%		5.43%	7.16%	5.83%	-10.68%	1.98%	3.98%	-4.43%	-2.91%	1.05%	2.02%	-0.79%	-41.33%	-5.07%	1.04%	-0.10%	1.06%
EBIT Margin	9.36%	10.19%	8.30%		9.95%	12.10%	10.47%	14.78%	9.80%	12.77%	12.14%	8.43%	11.47%	11.58%	10.32%	8.52%	10.13%	12.56%	11.23%	6.45%	8.61%	10.25%	9.14%	44.87%	8.64%	10.85%	8.95%	5.91%	9.09%	9.60%	8.62%	5.10%	6.22%	6.48%	7.17%	4.28%	6.90%	7.20%	6.78%	4.00%	7.04%	7.32%	7.45%	5.97%	2.91%	10.51%	10.10%	45.82%	7.57%	9.24%	8.74%		6.02%	7.57%	6.47%	-7.13%	2.87%	4.69%	-3.54%	-2.10%	1.91%	2.48%		-41.08%	-5.07%	1.09%	1.08%	2.23%
EBITDA Margin	9.36%	10.19%	8.30%		9.95%	12.10%	10.47%	14.78%	9.80%	12.77%	12.14%	8.43%	11.47%	11.58%	10.32%	8.52%	10.13%	12.56%	11.23%	6.45%	8.61%	10.25%	9.14%	44.87%	8.64%	10.85%	8.95%	5.91%	9.09%	9.60%	8.62%	5.10%	6.22%	6.48%	7.17%	4.28%	6.90%	7.20%	6.78%	4.00%	7.04%	7.32%	7.45%	5.97%	2.91%	10.51%	10.10%	45.82%	7.57%	9.24%	8.74%		6.02%	7.57%	6.47%	-7.13%	2.87%	4.69%	-3.54%	-2.10%	1.91%	2.48%		-41.08%	-5.07%	1.09%	1.08%	2.23%
Operating Margin	9.36%	10.19%	8.30%		9.95%	12.10%	10.47%	14.78%	9.80%	12.77%	12.14%	8.43%	11.47%	11.58%	10.32%	8.52%	10.13%	12.56%	11.23%	6.45%	8.61%	10.25%	9.14%	44.87%	8.64%	10.85%	8.95%	5.91%	9.09%	9.60%	8.62%	5.10%	6.22%	6.48%	7.17%	4.28%	6.90%	7.20%	6.78%	4.00%	7.04%	7.32%	7.45%	5.97%	2.91%	10.51%	10.10%	45.82%	7.57%	9.24%	8.74%		6.02%	7.57%	6.47%	-7.13%	2.87%	4.69%	-3.54%	-2.10%	1.91%	2.48%		-41.08%	-5.07%	1.09%	1.08%	2.23%
Net Margin	5.56%	6.07%	4.91%		5.98%	7.12%	6.23%	8.67%	5.77%	7.64%	7.21%	5.00%	6.82%	6.82%	6.14%	4.89%	6.04%	7.54%	6.83%	3.50%	4.97%	5.94%	5.34%	44.11%	4.87%	6.33%	5.25%	3.15%	5.33%	5.52%	5.06%	2.99%	3.73%	3.85%	4.40%	9.06%	4.76%	5.06%	5.09%	2.54%	4.83%	5.35%	5.35%	4.54%	1.62%	7.59%	5.80%	45.82%	5.58%	6.74%	6.48%		4.14%	5.42%	4.39%	-5.61%	1.41%	2.93%	0.55%	0.02%	0.83%	0.64%	0.88%	9.77%				-1.22%
FCF Margin	14.40%	7.59%	12.11%		15.15%			-2.30%	9.67%	9.08%	5.84%	11.84%	7.81%	7.68%	2.64%	8.32%	3.58%	8.13%	3.46%	7.01%	0.69%	8.25%	7.18%		1.49%			4.38%	-0.02%	3.16%	6.77%	1.96%	-1.04%	7.74%	4.36%	8.39%	4.16%	11.29%	8.54%	1.94%	4.85%	10.18%	6.86%	2.72%	-2.67%	15.20%	12.14%		7.78%				-5.03%	10.02%	1.97%	40.26%	-13.83%	5.98%	7.51%	10.24%	-1.77%	2.30%	1.26%	-3.41%	-7.67%	-0.15%	-3.73%	-1.06%
Efficiency
Inventory Average	0.78B				1.69B	1.78B	1.83B	1.85B	1.99B	2.11B	2.10B	2.08B	2.08B	2.10B	2.14B	2.25B	2.37B	2.42B	2.44B	2.51B	3.23B	3.92B	3.94B	3.94B	4.02B	4.11B	4.13B	4.16B	4.30B	4.43B	4.39B	4.34B	4.37B	4.35B	4.26B	4.19B	4.20B	4.20B	4.17B	4.27B	4.40B	4.40B	4.38B	4.41B	4.48B	4.44B	4.36B	4.45B	4.51B	4.45B	4.44B	4.57B	4.73B	4.80B	4.88B	4.91B	4.95B	5.03B	4.99B	4.41B	4.36B	4.87B	4.47B	3.83B	3.67B	3.71B	3.69B	3.67B
Assets Average					3.14B	3.27B	3.36B	3.37B	3.46B	3.59B	3.64B	3.67B	3.85B	4.11B	4.26B	4.49B	4.68B	4.80B	4.90B	5.25B	6.74B	7.94B	7.98B	7.98B	8.05B	8.16B	8.17B	8.15B	8.28B	8.44B	8.43B	8.36B	8.37B	8.43B	8.45B	8.48B	8.55B	8.73B	8.90B	9.01B	10.06B	11.17B	11.19B	11.18B	11.66B	12.00B	11.95B	11.91B	11.85B	11.85B	11.85B	12.02B	12.09B	12.07B	12.13B	12.06B	12.08B	12.24B	12.27B	12.26B	12.24B	12.25B	12.38B	11.63B	10.71B	10.58B	11.30B	11.94B
Equity Average					1.20B	1.09B	1.10B	1.09B	0.96B	0.82B	0.77B	0.81B	0.91B	1.02B	1.10B	1.18B	1.24B	1.32B	1.42B	1.49B	1.59B	1.74B	1.87B	1.96B	2.07B	2.22B	2.35B	2.44B	2.54B	2.69B	2.80B	2.89B	2.97B	3.08B	3.18B	3.32B	3.48B	3.60B	3.66B	3.61B	3.55B	3.61B	3.56B	3.50B	3.54B	3.63B	3.74B	3.66B	3.53B	3.40B	3.25B	3.14B	3.00B	2.85B	2.76B	2.66B	2.58B	2.60B	2.60B	2.54B	2.54B	2.59B	2.60B	2.38B	2.18B	2.20B	2.20B	2.20B
Invested Capital	0.00B	-0.00B	-0.00B	1.28B	1.11B	1.37B	1.44B	1.34B	1.32B	1.33B	1.38B	1.26B	1.58B	1.66B	1.75B	1.82B	1.88B	1.97B	2.07B	2.57B	3.74B	3.68B	1.93B	2.00B	2.15B	2.29B	2.41B	2.46B	2.63B	2.75B	2.86B	2.92B	3.02B	3.13B	3.23B	3.42B	3.55B	3.66B	3.66B	3.55B	3.55B	3.67B	3.45B	4.00B	4.78B	4.97B	4.79B	4.05B	4.53B	4.34B	4.23B	3.58B	4.10B	3.98B	3.91B	3.09B	4.35B	4.43B	4.35B	3.02B	4.35B	4.39B	4.39B	3.96B	3.99B	4.00B	5.61B	2.20B
Asset Utilization Ratio					1.41	1.38	1.38	1.76	1.73	1.69	1.68	1.68	1.62	1.51	1.46	1.38	1.34	1.32	1.31	1.24	1.11	1.04	1.13	1.23	1.23	1.22	1.22	1.19	1.17	1.13	1.13	1.14	1.13	1.12	1.11	1.11	1.09	1.08	1.07	1.06	0.96	0.86	0.87	0.87	0.81	0.80	0.82	0.85	0.91	0.92	0.93	0.72	0.72	0.72	0.72	0.76	0.76	0.75	0.72	0.84	0.79	0.75	0.74	0.78	0.83	0.83	0.76	0.72
Leverage & Solvency
Interest Coverage Ratio	20.70	24.59	19.64		30.59	23.91	21.03	22.27	19.14	23.60	21.82	22.06	22.79	21.29	18.68	14.16	19.14	24.26	21.48	9.10	10.82	14.27	13.15	59.05	12.06	16.65	14.29	8.70	14.31
Debt to Equity				0.16	0.25	0.28	0.26	0.29	0.49	0.74	0.77	0.49	0.61	0.57	0.52	0.50	0.48	0.44	0.41	0.69	1.24	1.03	0.90	0.82	0.75	0.64	0.54	0.49	0.47	0.43	0.37	0.36	0.35	0.33	0.32	0.31	0.29	0.29	0.29	0.29	0.21	0.20	0.22	0.21	0.14			0.29	0.30			0.34		0.04	0.07	0.53	0.05	0.04		0.71				0.82	0.81	0.81	1.55	1.55
Debt Ratio				0.07	0.09	0.09	0.09	0.09	0.12	0.16	0.16	0.11	0.15	0.14	0.14	0.13	0.13	0.12	0.12	0.19	0.26	0.23	0.22	0.21	0.20	0.18	0.16	0.15	0.15	0.14	0.12	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.07	0.07	0.07	0.07	0.04			0.09	0.09			0.08		0.01	0.02	0.11	0.01	0.01		0.15				0.17	0.17	0.17	0.28	0.29
Equity Ratio				0.42	0.35	0.32	0.34	0.31	0.25	0.21	0.21	0.23	0.24	0.25	0.26	0.26	0.27	0.28	0.30	0.27	0.21	0.23	0.24	0.25	0.26	0.28	0.29	0.30	0.31	0.33	0.34	0.35	0.36	0.37	0.38	0.40	0.41	0.41	0.41	0.39	0.32	0.33	0.31	0.32	0.29	0.31	0.31	0.30	0.30	0.28	0.27	0.25	0.24	0.23	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.20	0.21	0.21	0.18	0.19
Times Interest Earned	20.70	24.59	19.64		30.59	23.91	21.03	22.27	19.14	23.60	21.82	22.06	22.79	21.29	18.68	14.16	19.14	24.26	21.48	9.10	10.82	14.27	13.15	59.05	12.06	16.65	14.29	8.70	14.31
Dividends & Payouts
FCF Payout Ratio	0.05	0.06	0.04		0.04			0.06	0.05	0.03	0.05	0.00	0.06	0.04	0.11	0.00	0.12	0.03	0.08	0.00	0.43	0.02	0.03		0.20			0.00	-12.79	0.06	0.03	0.00	-0.29	0.03	0.05	0.00	0.07	0.02	0.02		0.06	0.02	0.03		-0.30	0.05	0.06		0.13			0.75	-0.91	0.34	1.74	0.14	-0.19	0.56	0.09	0.07	-0.31	0.32	0.56	-0.22	-0.08	-5.33	-0.20	-0.71
Valuation
Enterprise Value	-0.05B	-0.13B	-0.22B	-0.00B	-0.13B	-0.16B	-0.19B	-0.06B	-0.05B	-0.07B	-0.07B	-0.06B	-0.36B	-0.45B	-0.48B	-0.60B	-0.41B	-0.52B	-0.57B	-1.11B	-0.08B	-0.07B	-0.09B	-0.10B	-0.12B	-0.11B	-0.11B	-0.09B	-0.10B	-0.10B	-0.12B	-0.14B	-0.13B	-0.26B	-0.90B	-0.55B	-0.64B	-0.90B	-0.97B	-0.90B	-0.54B	-0.75B	-0.57B	-0.42B	-1.28B	-1.14B	-1.07B	-0.83B	-0.88B	-0.81B	-0.60B	-0.59B	-0.14B	-0.24B	-0.19B	-0.27B	-0.22B	-0.28B	-0.32B	-0.49B	-0.45B	-0.48B	-0.46B	-1.87B	-1.67B	-1.66B	-3.17B	-3.12B
Return Ratios
Return on Sales	0.06%	0.06%	0.05%	0.06%	0.06%	0.07%	0.06%	0.09%	0.06%	0.08%	0.07%	0.05%	0.07%	0.07%	0.06%	0.05%	0.06%	0.08%	0.07%	0.03%	0.05%	0.06%	0.05%	0.44%	0.05%	0.06%	0.05%	0.03%	0.05%	0.06%	0.05%	0.03%	0.04%	0.04%	0.04%	0.09%	0.05%	0.05%	0.05%	0.03%	0.05%	0.05%	0.05%	0.05%	0.02%	0.08%	0.06%	0.46%	0.06%	0.07%	0.06%	0.09%	0.04%	0.05%	0.04%	-0.06%	0.01%	0.03%	0.01%	0.00%	0.01%	0.01%	0.01%	0.10%	0.03%	0.02%	0.02%	-0.01%
Return on Capital Employed					0.40%	0.42%	0.40%	0.45%	0.50%	0.47%	0.48%	0.45%	0.44%	0.38%	0.35%	0.34%	0.31%	0.31%	0.30%	0.27%	0.23%	0.18%	0.19%	0.40%	0.41%	0.41%	0.41%	0.19%	0.20%	0.18%	0.17%	0.17%	0.15%	0.13%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.09%	0.09%	0.10%	0.08%	0.08%	0.10%	0.23%	0.26%	0.26%	0.26%	0.14%	0.13%	0.13%	0.12%	0.08%	0.06%	0.05%	0.02%	0.01%	0.01%	0.00%	0.01%	-0.10%	-0.15%	-0.16%	-0.13%	-0.01%
Return on Invested Capital		13,182.55%	-514.03%		0.30%	0.30%	0.27%	0.31%	0.32%	0.33%	0.34%	0.31%	0.31%	0.26%	0.24%	0.23%	0.22%	0.22%	0.21%	0.18%	0.14%	0.13%	0.18%		0.66%	0.62%	0.59%	0.22%	0.21%	0.19%	0.18%	0.17%	0.15%	0.13%	0.12%	0.16%	0.16%	0.16%	0.16%	0.13%	0.13%	0.13%	0.13%	0.14%	0.10%	0.10%	0.11%		0.39%	0.36%	0.37%	0.19%	0.18%	0.16%	0.16%	0.12%	0.09%	0.06%	0.03%	-0.04%	0.04%	0.00%	0.32%	-0.13%	-0.14%	-0.15%	-0.12%	0.01%
Return on Assets					0.08%	0.08%	0.09%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.17%	0.17%	0.17%	0.17%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.12%	0.14%	0.13%	0.14%	0.06%	0.06%	0.06%	0.05%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%
Return on Equity					0.21%	0.25%	0.27%	0.37%	0.42%	0.51%	0.57%	0.49%	0.46%	0.40%	0.35%	0.33%	0.30%	0.30%	0.29%	0.26%	0.26%	0.25%	0.25%	0.71%	0.67%	0.63%	0.60%	0.20%	0.19%	0.17%	0.16%	0.16%	0.14%	0.12%	0.11%	0.14%	0.14%	0.15%	0.15%	0.12%	0.12%	0.12%	0.12%	0.14%	0.11%	0.12%	0.13%	0.40%	0.46%	0.47%	0.50%	0.24%	0.23%	0.23%	0.22%	0.14%	0.11%	0.08%	0.04%	0.05%	0.04%	0.02%	0.02%	0.11%	0.10%	0.10%	0.09%	-0.01%

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Advance Auto Parts Ratios (2009-2026) | AAP

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