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Advance Auto Parts Inc

NYSE:AAPConsumer CyclicalCBOEFTSE:MRUTrussell2000

$44.15+1.03%At closeAt close · Wed 21 Oct · ≈ AED 162.14 · Market cap $2.67B · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.3%	44.8%	46.3%	41.9%	37.5%	43.4%	—	—
Operating margin	7.4%	7.5%	5.7%	0.6%	−4.4%	1.9%	1.9%	+0.0 pts
Net margin	4.9%	5.4%	5.1%	0.3%	−3.7%	0.5%	0.8%	+0.3 pts
EBITDA margin	9.4%	9.8%	8.3%	3.4%	−4.3%	3.7%	—	—
Return on equity	13.9%	19.1%	17.9%	1.2%	−15.5%	2.0%	3.1%	+1.1 pts
Return on assets	4.2%	4.9%	3.9%	0.2%	−3.1%	0.4%	0.6%	+0.2 pts
Return on capital employed	10.6%	11.7%	8.0%	0.8%	−6.6%	2.1%	—	—
Debt / equity	0.9×	1.1×	1.4×	1.5×	1.7×	2.4×	2.4×	+0.0%
Debt / assets	25.7%	27.7%	30.5%	31.2%	34.1%	44.2%	—	—
Interest coverage	16.0×	21.8×	10.3×	0.6×	−5.0×	1.2×	—	—
Current ratio	1.3×	1.2×	1.1×	1.2×	1.3×	1.7×	1.7×	+0.0%
Quick ratio	0.4×	0.3×	0.2×	0.5×	0.5×	0.9×	—	—
Cash ratio	0.2×	0.1×	0.0×	0.1×	0.4×	0.7×	0.7×	+0.0%
Asset turnover	0.9×	0.9×	0.8×	0.8×	0.8×	0.7×	—	—
Inventory turnover	1.2×	1.3×	1.0×	1.4×	1.6×	1.3×	—	—
Receivables turnover	13.5×	14.0×	13.4×	15.1×	16.7×	22.6×	—	—
Dividend payout	11.4%	27.0%	72.4%	697.6%	−17.8%	136.4%	—	—