Advance Auto Parts Financial Statements (AAP)
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Report date
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31.12.2023 |
12.03.2024 |
30.05.2024 |
26.02.2025 |
13.02.2026 |
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13.02.2026 |
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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 |
? |
|
9 209 |
11 288 |
11 288 |
9 094 |
8 601 |
|
8 602 |
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Operating Income, bln rub |
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|
55.0 |
114.4 |
114.4 |
-404.0 |
161.0 |
|
161.0 |
|
EBITDA, bln rub |
? |
|
310.0 |
426.4 |
426.4 |
-395.0 |
320.0 |
|
320.0 |
|
Net profit, bln rub |
? |
|
30.0 |
29.7 |
29.7 |
-336.0 |
44.0 |
|
44.0 |
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OCF, bln rub |
? |
|
286.1 |
287.4 |
287.4 |
84.6 |
-46.0 |
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-46.0 |
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CAPEX, bln rub |
? |
|
242.4 |
225.7 |
242.4 |
180.8 |
252.0 |
|
252.0 |
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FCF, bln rub |
? |
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43.7 |
61.7 |
45.0 |
-96.2 |
-298.0 |
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-298.0 |
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Dividend payout, bln rub
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209.3 |
209.3 |
209.3 |
59.9 |
60.0 |
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60.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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697.6% |
703.9% |
703.9% |
0.00% |
136.4% |
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136.4% |
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OPEX, bln rub |
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3 805 |
4 409 |
4 409 |
3 813 |
3 572 |
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3 572 |
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Cost of production, bln rub |
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5 349 |
6 764 |
6 764 |
5 685 |
4 868 |
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4 869 |
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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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|
88.0 |
88.1 |
88.1 |
81.0 |
139.0 |
|
139.0 |
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Assets, bln rub |
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12 276 |
12 276 |
12 276 |
10 798 |
11 826 |
|
11 826 |
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Net Assets, bln rub |
? |
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2 520 |
2 520 |
2 520 |
2 170 |
2 198 |
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2 198 |
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Debt, bln rub |
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4 002 |
3 826 |
4 002 |
3 686 |
5 224 |
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5 224 |
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Cash, bln rub |
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503.5 |
488.0 |
503.5 |
1 869 |
3 123 |
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3 123 |
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Net debt, bln rub |
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3 499 |
3 338 |
3 499 |
1 817 |
2 101 |
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2 101 |
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Ordinary share price, rub |
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61.0 |
61.0 |
61.0 |
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47.8 |
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Number of ordinary shares, mln |
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59.4 |
59.4 |
59.4 |
59.6 |
59.9 |
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60.0 |
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Market cap, bln rub |
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3 627 |
3 627 |
3 627 |
0 |
0 |
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2 867 |
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EV, bln rub |
? |
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7 126 |
6 965 |
7 126 |
1 817 |
2 101 |
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4 968 |
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Book value, bln rub |
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1 528 |
1 499 |
935 |
1 166 |
1 198 |
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1 198 |
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EPS, rub |
? |
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0.50 |
0.50 |
0.50 |
-5.63 |
0.73 |
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0.73 |
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FCF/share, rub |
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0.73 |
1.04 |
0.76 |
-1.61 |
-4.97 |
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-4.97 |
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BV/share, rub |
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25.7 |
25.2 |
15.7 |
19.5 |
20.0 |
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20.0 |
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EBITDA margin, % |
? |
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3.37% |
3.78% |
3.78% |
-4.34% |
3.72% |
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3.72% |
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Net margin, % |
? |
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0.33% |
0.26% |
0.26% |
-3.69% |
0.51% |
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0.51% |
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FCF yield, % |
? |
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1.20% |
1.70% |
1.24% |
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-10.4% |
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ROE, % |
? |
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1.19% |
1.18% |
1.18% |
-15.5% |
2.00% |
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2.00% |
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ROA, % |
? |
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0.24% |
0.24% |
0.24% |
-3.11% |
0.37% |
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0.37% |
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P/E |
? |
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120.9 |
122.0 |
122.0 |
0.00 |
0.00 |
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65.1 |
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P/FCF |
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83.1 |
58.8 |
80.7 |
0.00 |
0.00 |
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-9.62 |
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P/S |
? |
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0.39 |
0.32 |
0.32 |
0.00 |
0.00 |
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0.33 |
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P/BV |
? |
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2.37 |
2.42 |
3.88 |
0.00 |
0.00 |
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2.39 |
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EV/EBITDA |
? |
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23.0 |
16.3 |
16.7 |
-4.60 |
6.57 |
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15.5 |
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Debt/EBITDA |
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11.3 |
7.83 |
8.21 |
-4.60 |
6.57 |
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6.57 |
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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% |
2.00% |
2.15% |
1.99% |
2.93% |
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2.93% |
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| Advance Auto Parts shareholders |
