Advance Auto Parts Statistics

Total Valuation

BMV:AAP has a market cap or net worth of MXN 54.98 billion. The enterprise value is 98.61 billion.

Market Cap	54.98B
Enterprise Value	98.61B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	60.02M
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	124.40%
Float	59.84M

Valuation Ratios

The trailing PE ratio is 69.89 and the forward PE ratio is 19.06.

PE Ratio	69.89
Forward PE	19.06
PS Ratio	0.36
PB Ratio	1.40
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -18.51.

EV / Earnings	125.36
EV / Sales	0.67
EV / EBITDA	5.11
EV / EBIT	28.52
EV / FCF	-18.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.57.

Current Ratio	1.75
Quick Ratio	0.84
Debt / Equity	2.57
Debt / EBITDA	5.04
Debt / FCF	-18.99
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.74M
Profits Per Employee	19,120
Employee Count	41,141
Asset Turnover	0.76
Inventory Turnover	1.33

Taxes

Income Tax	-2.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.71%
50-Day Moving Average	957.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.83

Income Statement

In the last 12 months, BMV:AAP had revenue of MXN 153.77 billion and earned 786.62 million in profits. Earnings per share was 13.12.

Revenue	153.77B
Gross Profit	67.45B
Operating Income	3.59B
Pretax Income	-1.63B
Net Income	786.62M
EBITDA	8.46B
EBIT	3.59B
Earnings Per Share (EPS)	13.12

Full Income Statement

Balance Sheet

The company has 55.83 billion in cash and 101.17 billion in debt, giving a net cash position of -45.34 billion.

Cash & Cash Equivalents	55.83B
Total Debt	101.17B
Net Cash	-45.34B
Net Cash Per Share	n/a
Equity (Book Value)	39.30B
Book Value Per Share	654.92
Working Capital	55.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -822.37 million and capital expenditures -4.51 billion, giving a free cash flow of -5.33 billion.

Operating Cash Flow	-822.37M
Capital Expenditures	-4.51B
Free Cash Flow	-5.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 2.34% and 0.51%.

Gross Margin	43.87%
Operating Margin	2.34%
Pretax Margin	-1.06%
Profit Margin	0.51%
EBITDA Margin	5.50%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.90, which amounts to a dividend yield of 2.01%.

Dividend Per Share	18.90
Dividend Yield	2.01%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	1
Payout Ratio	136.36%
Buyback Yield	-1.68%
Shareholder Yield	0.33%
Earnings Yield	1.43%
FCF Yield	-9.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:AAP has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4