Advance Auto Parts, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Advance Auto Parts, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 58% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / -1%In 3 years sales changed by -6% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−75%Debt, after subtracting cash, equals 75% of its market value (net debt).
Lower than 69% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Advance Auto Parts, Inc. owes $0.81 for every $1 it owns. Advance Auto Parts, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
25.9Investors pay $25.9 for every $1 of Advance Auto Parts, Inc.'s yearly profit, higher than 73% of Consumer Cyclical companies in United States.
P/B ratio
1.25The share price is 1.25 times Advance Auto Parts, Inc.'s book value per share, lower than 65% of Consumer Cyclical companies in United States.
Market cap
$2.8 BThe total market value of all of Advance Auto Parts, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.3 BWhat Advance Auto Parts, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$37.37Net worth divided by the number of shares. The share price of $46.69 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
4.9%Advance Auto Parts, Inc. earned 4.9% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in United States.
Owes vs Owns
0.81×Advance Auto Parts, Inc. owes $0.81 for every $1 it owns (high), higher than 74% of Consumer Cyclical companies in United States.
Dividend yield
2.25%Advance Auto Parts, Inc. pays 2.25% of its share price as dividends a year, lower than 51% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
Back to profitAdvance Auto Parts, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.5%Advance Auto Parts, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
-1.0×Cash from Advance Auto Parts, Inc.'s business was -1.0× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
1.2×Advance Auto Parts, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtAdvance Auto Parts, Inc. had $2.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Advance Auto Parts, Inc.'s P/E ratio?
Investors pay $25.9 for every $1 of Advance Auto Parts, Inc.'s yearly profit, higher than 73% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Advance Auto Parts, Inc.: $2.8 B ÷ $2.3 B (31 Jul 2026) = 1.2.
What is Advance Auto Parts, Inc.'s return on equity?
Advance Auto Parts, Inc. earned 4.9% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in United States.
How much does Advance Auto Parts, Inc. owe compared with what it owns?
Advance Auto Parts, Inc. owes $0.81 for every $1 it owns (high), higher than 74% of Consumer Cyclical companies in United States.
Does Advance Auto Parts, Inc. pay a dividend?
Yes. Advance Auto Parts, Inc. pays 2.25% of its share price as dividends a year, lower than 51% of dividend-paying Consumer Cyclical companies in United States.
Is Advance Auto Parts, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.