Advance Auto Parts Ratios (2009-2026) | AAP

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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 (Quarter)	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 (Quarter)	7.57%	9.24%	8.74%		6.02%	7.57%	6.47%	-7.13%	2.87%	4.69%	-3.54%	-4.53%	1.91%	2.48%		-13.43%	-5.07%	1.09%	1.08%	3.45%
EBITDA Margin (Quarter)	7.57%	9.24%	8.74%		6.02%	7.57%	6.47%	-7.13%	2.87%	4.69%	-3.54%	-4.53%	1.91%	2.48%		-13.43%	-5.07%	1.09%	1.08%	3.45%
Operating Margin (Quarter)	7.57%	9.24%	8.74%		6.02%	7.57%	6.47%	-7.13%	2.87%	4.69%	-3.54%	-4.53%	1.91%	2.48%		-13.43%	-5.07%	1.09%	1.08%	3.45%
Net Margin (Quarter)	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 (Quarter)	7.78%				-5.03%	10.02%	1.97%	15.91%	-13.83%	5.98%	4.94%	5.88%	-1.55%	-0.23%	3.54%	-3.41%	-7.67%	-0.15%	-3.73%	-1.06%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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 (Quarter)	3.52B	3.40B	3.25B	3.14B	3.00B	2.84B	2.75B	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 (Quarter)	4.53B	4.34B	4.23B	3.58B	4.10B	3.96B	3.91B	2.60B	4.35B	4.43B	4.35B	2.87B	4.35B	4.39B	4.39B	3.96B	3.99B	4.00B	5.61B	2.20B
Asset Utilization Ratio (Quarter)	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 (Quarter)
Debt to Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13			0.75	-0.91	0.34	1.74	0.36	-0.19	0.56	0.14	0.12	-0.16	-3.20	0.20	-0.22		-5.33	-0.20	-0.67
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	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 (Quarter)	0.26%	0.26%	0.26%	0.14%	0.13%	0.13%	0.12%	0.08%	0.06%	0.05%	0.02%	0.01%	0.00%	-0.01%	0.00%	-0.02%	-0.06%	-0.06%	-0.05%	0.00%
Return on Invested Capital (Quarter)	0.39%	0.36%	0.37%	0.19%	0.18%	0.16%	0.16%	0.13%	0.10%	0.06%	0.03%	-0.02%	0.01%	-0.02%	0.07%	-0.04%	-0.07%	-0.08%	-0.06%	-0.01%
Return on Assets (Quarter)	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 (Quarter)	0.46%	0.47%	0.50%	0.24%	0.23%	0.24%	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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