Advance Auto Parts Financial Statements (AAP)
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Report date
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15.02.2022 |
28.02.2023 |
12.03.2024 |
26.02.2025 |
13.02.2026 |
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21.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
10 998 |
9 149 |
9 209 |
9 094 |
8 601 |
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8 633 |
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Operating Income, bln rub |
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|
822.4 |
524.6 |
55.0 |
-404.0 |
161.0 |
|
243.0 |
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EBITDA, bln rub |
? |
|
1 080 |
759.4 |
310.0 |
-395.0 |
320.0 |
|
592.0 |
|
Net profit, bln rub |
? |
|
596.6 |
464.4 |
30.0 |
-336.0 |
44.0 |
|
44.0 |
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OCF, bln rub |
? |
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1 107 |
736.6 |
287.4 |
84.6 |
-46.0 |
|
91.0 |
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CAPEX, bln rub |
? |
|
289.6 |
400.7 |
225.7 |
180.8 |
252.0 |
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266.0 |
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FCF, bln rub |
? |
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817.4 |
335.9 |
61.7 |
-96.2 |
-298.0 |
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-175.0 |
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Dividend payout, bln rub
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160.9 |
336.2 |
209.3 |
59.9 |
60.0 |
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45.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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27.0% |
72.4% |
697.6% |
0.00% |
136.4% |
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102.3% |
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OPEX, bln rub |
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4 102 |
3 708 |
3 805 |
3 813 |
3 572 |
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3 561 |
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Cost of production, bln rub |
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6 074 |
4 916 |
5 349 |
5 685 |
4 868 |
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4 829 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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37.8 |
50.8 |
88.0 |
81.0 |
139.0 |
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177.0 |
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Assets, bln rub |
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12 194 |
11 986 |
12 276 |
10 798 |
11 826 |
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11 799 |
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Net Assets, bln rub |
? |
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3 128 |
2 599 |
2 520 |
2 170 |
2 198 |
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2 213 |
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Debt, bln rub |
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3 372 |
3 652 |
3 826 |
3 686 |
5 224 |
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5 227 |
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Cash, bln rub |
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601.4 |
270.8 |
488.0 |
1 869 |
3 123 |
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2 956 |
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Net debt, bln rub |
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2 771 |
3 381 |
3 338 |
1 817 |
2 101 |
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2 271 |
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Ordinary share price, rub |
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57.9 |
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Number of ordinary shares, mln |
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64.0 |
60.4 |
59.4 |
59.6 |
59.9 |
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60.1 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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3 481 |
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EV, bln rub |
? |
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2 771 |
3 381 |
3 338 |
1 817 |
2 101 |
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5 752 |
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Book value, bln rub |
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1 483 |
988 |
1 499 |
1 166 |
1 198 |
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1 214 |
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EPS, rub |
? |
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9.32 |
7.70 |
0.50 |
-5.63 |
0.73 |
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0.73 |
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FCF/share, rub |
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12.8 |
5.57 |
1.04 |
-1.61 |
-4.97 |
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-2.91 |
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BV/share, rub |
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23.2 |
16.4 |
25.2 |
19.5 |
20.0 |
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20.2 |
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EBITDA margin, % |
? |
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9.82% |
8.30% |
3.37% |
-4.34% |
3.72% |
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6.86% |
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Net margin, % |
? |
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5.42% |
5.08% |
0.33% |
-3.69% |
0.51% |
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0.51% |
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FCF yield, % |
? |
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-5.03% |
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ROE, % |
? |
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19.1% |
17.9% |
1.19% |
-15.5% |
2.00% |
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1.99% |
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ROA, % |
? |
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4.89% |
3.87% |
0.24% |
-3.11% |
0.37% |
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0.37% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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79.1 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-19.9 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.40 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.87 |
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EV/EBITDA |
? |
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2.56 |
4.45 |
10.8 |
-4.60 |
6.57 |
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9.72 |
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Debt/EBITDA |
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2.56 |
4.45 |
10.8 |
-4.60 |
6.57 |
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3.84 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.63% |
4.38% |
2.45% |
1.99% |
2.93% |
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3.08% |
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| Advance Auto Parts shareholders |
