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AAP (Advance Auto Parts) Price-to-Operating-Cash-Flow : 6.29 (As of Dec. 14, 2024)


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What is Advance Auto Parts Price-to-Operating-Cash-Flow?

As of today (2024-12-14), Advance Auto Parts's share price is $43.86. Advance Auto Parts's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $6.97. Hence, Advance Auto Parts's Price-to-Operating-Cash-Flow Ratio for today is 6.29.

The historical rank and industry rank for Advance Auto Parts's Price-to-Operating-Cash-Flow or its related term are showing as below:

AAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.38   Med: 13.95   Max: 24.67
Current: 6.29

During the past 13 years, Advance Auto Parts's highest Price-to-Operating-Cash-Flow Ratio was 24.67. The lowest was 4.38. And the median was 13.95.

AAP's Price-to-Operating-Cash-Flow is ranked better than
62.71% of 850 companies
in the Retail - Cyclical industry
Industry Median: 8.84 vs AAP: 6.29

Advance Auto Parts's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $1.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $6.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Advance Auto Parts was 47.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year.

During the past 13 years, Advance Auto Parts's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.90% per year. The lowest was -30.00% per year. And the median was 11.90% per year.


Advance Auto Parts Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Advance Auto Parts's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Advance Auto Parts Price-to-Operating-Cash-Flow Chart

Advance Auto Parts Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.15 11.21 13.98 12.12 12.66

Advance Auto Parts Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.85 12.66 7.54 6.97 5.59

Competitive Comparison of Advance Auto Parts's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Advance Auto Parts's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advance Auto Parts's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Advance Auto Parts's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Advance Auto Parts's Price-to-Operating-Cash-Flow falls into.



Advance Auto Parts Price-to-Operating-Cash-Flow Calculation

Advance Auto Parts's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=43.86/6.97
=6.29

Advance Auto Parts's Share Price of today is $43.86.
Advance Auto Parts's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.97.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Advance Auto Parts Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Advance Auto Parts's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Advance Auto Parts Business Description

Address
4200 Six Forks Road, Raleigh, NC, USA, 27609
Advance Auto Parts is a leading auto parts retailer in North America with more than 4,000 store and branch locations. About 55% of the firm's sales are geared toward the professional channel, with the remaining 45% going to the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units conducive to various vehicle makes and models. The retailer primarily competes on the basis of inventory availability and service speed, making the operating efficiency of its hub and spoke distribution model critical to meeting customer needs.
Executives
Kristen L Soler officer: EVP, Chief HR Officer 12200 FOX VALLEY STREET, RALEIGH NC 27614
Jones Jeffrey J Ii director ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Word Herman L Jr officer: EVP, U.S. Stores & CQ Ind. 1033 LINENHALL WAY, WAKE FOREST NC 27587
Carla Jean Bailo director 1775 SHERMAN STREET, SUITE 1200, DENVER CO 80203
Lee Eugene I Jr director 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Shane M Okelly director, officer: Director, President and CEO 4200 SIX FORKS ROAD, RALEIGH NC 27609
Anthony A Iskander officer: Interim CFO, SVP, Fin & Treas 4200 SIX FORKS ROAD, RALEIGH NC 27609
Douglas A Pertz director 1801 BAYBERRY COURT, RICHMOND VA 23226
Joan M Hilson director 150 THORN HILL DRIVE, WARRENDALE PA 15086-7528
John Francis Ferraro director 9 WALNUT AVE, CAMBRIDGE MA 02140
Szilagyi J Stephen officer: EVP Chief Supply Chain Officer 15027 JUNE WASHAM ROAD, RALEIGH NC 27609
Pellicciotti William J Jr officer: SVP, Controller and CAO 4200 SIX FORKS ROAD, RALEIGH NC 27609
Robert B Cushing officer: EVP, Commercial 1432 FREEMAN LANE, PLEASANTON VA 94566
Sherice Torres director PO BOX 20833, SAN JOSE CA 95160
Natalie Schechtman officer: SVP Human Resources 45 ROUND HOUSE ROAD, BEDFORD NY 10506