ADVANCE AUTO PARTS INC
Company Stats
- Market Cap
- $2.4B
- as of Sep 30, 2026
- Enterprise Value
- $2.7B
- Shares Outstanding
- 60.4M
- Free Float
- 98.8%
Income Statement
- Revenue
- $8.6B
- Operating Income
- -$43.0M
- Net Income
- $44.0M
- EBITDA
- $229.0M
Cash Flow
- Free Cash Flow
- -$298.0M
- FCF Yield
- -12.7%
- Owner FCF Yield
- -14.2%
Balance Sheet
- Cash & Equivalents
- $3.1B
- Total Debt
- $3.5B
- Net Debt
- $327.0M
- Net Debt / EBITDA
- 1.43x
- EV / EBITDA
- 11.69x
Returns & Capital
- Dividends Paid
- $60.0M
- Dividend Yield
- 2.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $8.6B | -$298.0M | -3.5% |
| FY2024 | $9.1B | -$96.0M | -1.1% |
| FY2023 | $9.2B | $61.0M | 0.7% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges