Advance Auto Parts, Inc.
AAPConsumer CyclicalNASDAQAuto Parts · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Advance Auto Parts, Inc. (AAP) is listed under Auto Parts. With a market capitalization of $3.21B, it sits in mid-cap territory. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts.
Market Cap
$3.21B
Beta
1.05
P/E (TTM)
47.46
P/E (Fwd)
13.26
EPS (TTM)
$1.12
EPS (Fwd)
$4.01
ROE
3.1%
ROA
1.8%
Cash
$2.96B
Total Debt
$5.65B
Free CF
-$228.0M
52W Change
-13.0%
Annual Financials
Cash vs Debt
On the balance sheet, AAP has $2.96B in cash with $5.65B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$228.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 3.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $9.15B (2022) to $8.60B (2025).
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Advance Auto Parts, Inc.'s trajectory.