Genuine Parts Company (GPC) 10-Year Financial Performance & Capital Metrics

GPC •

Consumer CyclicalSpecialty RetailAutomotive Retail and Parts

AboutGenuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small engines, farm equipment, marine equipment, and heavy duty equipment; and accessory and supply items used by various automotive aftermarket customers, such as repair shops, service stations, fleet operators, automobile and truck dealers, leasing companies, bus and truck lines, mass merchandisers, farms, industrial concerns, and individuals. It also distributes industrial replacement parts and related supplies, such as bearings, mechanical and electrical power transmission products, industrial automation and robotics, hoses, hydraulic and pneumatic components, industrial and safety supplies, and material handling products for original equipment manufacturer, as well as maintenance, repair, and operation customers in equipment and machinery, food and beverage, forest product, primary metal, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, governments, transportation, ports, and other industries. In addition, the company provides various services and repairs comprising gearbox and fluid power and process pump assembly and repair, hydraulic drive shaft repair, electrical panel assembly and repair, hose and gasket manufacture and assembly, and other value-added services. It operates in the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.Show more

Revenue $24.3B +3.5%
EBITDA $1.75B -5.3%
Net Income $66M -92.7%
EPS (Diluted) 0.47 -92.7%
Gross Margin 34.58% -4.7%
EBITDA Margin 7.21% -8.5%
Operating Margin 5% -18.6%
Net Margin 0.27% -92.9%
ROE 1.5% -92.7%
ROIC 8.34% -31.4%
Debt/Equity 1.86 +41.2%
Interest Coverage 7.43 -50.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Dividend Aristocrat: 37 years of consecutive increases
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 18.0%
✓Healthy dividend yield of 3.4%
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Dividend payout exceeds 100% of earnings

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.75%

5Y8%

3Y3.22%

TTM3.46%

Profit (Net Income) CAGR

10Y-21.1%

5Y-

3Y-61.8%

TTM-92.71%

EPS CAGR

10Y-20.45%

5Y-

3Y-61.61%

TTM-92.89%

ROCE

10Y Avg16%

5Y Avg15.61%

3Y Avg14.47%

Latest11.16%

Peer Comparison

Automotive Retail and Parts

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GPCGenuine Parts Company	16.59B	119.26	253.74	3.46%	0.27%	1.49%	2.54%	1.86
AAPAdvance Auto Parts, Inc.	3.19B	53.17	72.84	-5.42%	0.51%	2%		2.38
CVNACarvana Co.	25.44B	334.16	39.55	48.63%	3.44%	21.31%	3.5%	0.15
PRTSCarParts.com, Inc.	49.24M	0.71	-1	-12.86%	-9.69%	-84.63%		0.49
HZOMarineMax, Inc.	667M	30.50	-21.33	-5.01%	-1.37%	-3.33%	1.79%	1.31

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	15.34B	16.31B	16.83B	17.52B	16.54B	18.87B	22.1B	23.09B	23.49B	24.3B
Revenue Growth %	0.39%	6.32%	3.21%	4.1%	-5.62%	14.11%	17.09%	4.5%	1.71%	3.46%
Cost of Goods Sold+	10.74B	11.4B	11.31B	11.66B	10.88B	12.24B	14.36B	14.8B	14.96B	15.9B
COGS % of Revenue	70.02%	69.92%	67.21%	66.56%	65.81%	64.84%	64.97%	64.09%	63.71%	65.42%
Gross Profit+	4.6B	4.91B	5.52B	5.86B	5.65B	6.63B	7.74B	8.29B	8.52B	8.4B
Gross Margin %	29.98%	30.08%	32.79%	33.44%	34.19%	35.16%	35.03%	35.91%	36.29%	34.58%
Gross Profit Growth %	0.96%	6.67%	12.5%	6.16%	-3.5%	17.32%	16.67%	7.11%	2.81%	-1.42%
Operating Expenses+	3.55B	3.91B	4.48B	4.85B	4.68B	5.47B	6.13B	6.54B	7.08B	7.19B
OpEx % of Revenue	23.15%	23.96%	26.64%	27.67%	28.32%	28.99%	27.72%	28.34%	30.15%	29.58%
Selling, General & Admin	3.39B	3.73B	4.24B	4.58B	4.39B	5.16B	5.76B	6.17B	6.64B	7.19B
SG&A % of Revenue	22.11%	22.85%	25.2%	26.12%	26.53%	27.36%	26.06%	26.71%	28.28%	29.58%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	159M	181.62M	243.51M	271.14M	296.42M	308.71M	367.61M	376.48M	437.98M	0
Operating Income+	1.05B	998.54M	1.04B	1.01B	971.68M	1.16B	1.61B	1.75B	1.44B	1.21B
Operating Margin %	6.84%	6.12%	6.15%	5.77%	5.88%	6.16%	7.31%	7.57%	6.14%	5%
Operating Income Growth %	-6.74%	-4.78%	3.65%	-2.33%	-3.88%	19.68%	38.81%	8.23%	-17.42%	-15.81%
EBITDA+	1.2B	1.17B	1.26B	1.27B	1.24B	1.45B	1.96B	2.1B	1.85B	1.75B
EBITDA Margin %	7.8%	7.15%	7.5%	7.24%	7.53%	7.7%	8.88%	9.08%	7.88%	7.21%
EBITDA Growth %	-5.53%	-2.5%	8.27%	0.44%	-1.87%	16.82%	34.95%	6.91%	-11.77%	-5.3%
D&A (Non-Cash Add-back)	147.49M	167.69M	227.58M	257.26M	272.84M	290.97M	347.82M	350.53M	407.98M	538.02M
EBIT	1.1B	1.05B	1.1B	950.69M	470.42M	1.26B	1.65B	1.81B	1.27B	1.21B
Net Interest Income+	-21.08M	-41.49M	-101.8M	-91.41M	-91.05M	-62.15M	-73.89M	-64.47M	-96.83M	-163.51M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	21.08M	41.49M	101.8M	91.41M	91.05M	62.15M	73.89M	64.47M	96.83M	163.51M
Other Income/Expense	25.71M	10.73M	-40.4M	-151.65M	-592.32M	37.43M	-41.6M	-4.71M	-266.77M	-1.16B
Pretax Income+	1.07B	1.01B	994.64M	859.28M	379.37M	1.2B	1.57B	1.74B	1.18B	52.17M
Pretax Margin %	7%	6.19%	5.91%	4.9%	2.29%	6.36%	7.12%	7.55%	5.01%	0.21%
Income Tax+	387.1M	392.51M	245.1M	212.81M	215.97M	301.56M	389.9M	425.82M	271.89M	-13.78M
Effective Tax Rate %	63.97%	61.11%	81.48%	72.28%	-7.67%	74.88%	75.21%	75.56%	76.88%	126.41%
Net Income+	687.24M	616.76M	810.47M	621.09M	-29.1M	898.79M	1.18B	1.32B	904.08M	65.94M
Net Margin %	4.48%	3.78%	4.82%	3.54%	-0.18%	4.76%	5.35%	5.7%	3.85%	0.27%
Net Income Growth %	-2.61%	-10.26%	31.41%	-23.37%	-104.69%	3188.41%	31.59%	11.31%	-31.33%	-92.71%
Net Income (Continuing)	687.24M	616.76M	749.53M	646.48M	163.4M	898.79M	1.18B	1.32B	904.08M	65.94M
Discontinued Operations	0	0	60.94M	-25.39M	-192.5M	0	0	0	0	0
Minority Interest	13.63M	52M	21.54M	20.79M	13.21M	12.55M	14.08M	15.94M	14.44M	17.37M
EPS (Diluted)+	4.59	4.18	5.50	4.24	-0.20	6.23	8.31	9.33	6.47	0.47
EPS Growth %	-0.86%	-8.93%	31.58%	-22.91%	-104.72%	3215%	33.39%	12.27%	-30.65%	-92.74%
EPS (Basic)	4.61	4.19	5.53	4.26	-0.20	6.27	8.36	9.38	6.49	0.47
Diluted Shares Outstanding	149.8M	147.7M	147.24M	146.42M	145.12M	144.22M	142.32M	141.03M	139.67M	139.25M
Basic Shares Outstanding	149.05M	147.14M	146.66M	145.74M	144.47M	143.44M	141.47M	140.37M	139.21M	138.94M
Dividend Payout Ratio	56.29%	64.12%	51.33%	70.67%	-	51.81%	41.93%	40%	61.38%	855.02%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	5.95B	7.31B	7.58B	7.94B	7.11B	7.76B	8.82B	9.61B	9.85B	10.56B
Cash & Short-Term Investments	242.88M	314.9M	333.55M	276.99M	990.17M	714.7M	653.46M	1.1B	479.99M	477.18M
Cash Only	242.88M	314.9M	333.55M	276.99M	990.17M	714.7M	653.46M	1.1B	479.99M	477.18M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.94B	2.42B	2.49B	2.44B	1.56B	1.8B	2.19B	2.22B	2.18B	2.37B
Days Sales Outstanding	46.13	54.2	54.08	50.83	34.36	34.78	36.16	35.15	33.92	35.61
Inventory	3.21B	3.77B	3.61B	3.44B	3.51B	3.89B	4.44B	4.68B	5.51B	6.07B
Days Inventory Outstanding	109.1	120.72	116.46	107.78	117.6	116.03	112.93	115.34	134.52	139.41
Other Current Assets	0	0	0	714.25M	0	0	1.53B	1.6B	1.68B	1.64B
Total Non-Current Assets+	2.91B	5.1B	5.11B	6.71B	6.33B	6.6B	7.68B	8.36B	9.43B	10.23B
Property, Plant & Equipment	728.12M	936.7M	1.03B	2.17B	2.2B	2.29B	2.43B	2.89B	3.72B	4.26B
Fixed Asset Turnover	21.07x	17.41x	16.39x	8.08x	7.51x	8.25x	9.09x	8.00x	6.31x	5.71x
Goodwill	956.15M	2.15B	2.13B	2.29B	1.92B	1.92B	2.59B	2.73B	2.9B	3.19B
Intangible Assets	618.51M	1.4B	1.41B	1.49B	1.5B	1.41B	1.81B	1.79B	1.8B	1.86B
Long-Term Investments	28.79M	117.97M	0	0	0	0	0	0	41M	0
Other Non-Current Assets	446.74M	450.27M	510.19M	706.12M	644.14M	985.05M	847.33M	949.48M	972.34M	929.65M
Total Assets+	8.86B	12.41B	12.68B	14.65B	13.44B	14.35B	16.5B	17.97B	19.28B	20.8B
Asset Turnover	1.73x	1.31x	1.33x	1.20x	1.23x	1.31x	1.34x	1.29x	1.22x	1.17x
Asset Growth %	8.77%	40.1%	2.18%	15.47%	-8.23%	6.78%	14.93%	8.93%	7.31%	7.85%
Total Current Liabilities+	4.24B	5.47B	5.9B	6.39B	5.89B	6.58B	7.69B	7.83B	8.53B	9.79B
Accounts Payable	3.08B	3.63B	4B	3.95B	4.13B	4.8B	5.46B	5.5B	5.92B	6.05B
Days Payables Outstanding	104.71	116.35	128.93	123.56	138.46	143.33	138.73	135.63	144.5	138.95
Short-Term Debt	325M	694.99M	711.15M	624.04M	160.53M	0	252.03M	355.3M	541.71M	1.3B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	740.46M	1.05B	1.09B	1.71B	1.49B	1.66B	1.85B	1.84B	1.93B	2.3B
Current Ratio	1.40x	1.34x	1.28x	1.24x	1.21x	1.18x	1.15x	1.23x	1.16x	1.08x
Quick Ratio	0.65x	0.65x	0.67x	0.70x	0.61x	0.59x	0.57x	0.63x	0.51x	0.46x
Cash Conversion Cycle	50.52	58.56	41.61	35.05	13.51	7.48	10.35	14.85	23.94	36.07
Total Non-Current Liabilities+	1.41B	3.47B	3.31B	4.56B	4.33B	4.27B	5B	5.72B	6.41B	6.57B
Long-Term Debt	550M	2.55B	2.43B	2.8B	2.52B	2.41B	3.08B	3.55B	3.74B	5.24B
Capital Lease Obligations	39.22M	0	0	756.52M	789.29M	789.17M	836.02M	979.94M	1.46B	1.74B
Deferred Tax Liabilities	48.33M	193.31M	196.84M	233.04M	212.91M	280.78M	391.16M	437.67M	441.7M	385.95M
Other Non-Current Liabilities	770.35M	730.87M	681.34M	764.39M	809.31M	787.91M	700.85M	755.82M	762.74M	-795.86M
Total Liabilities	5.65B	8.95B	9.21B	10.95B	10.22B	10.85B	12.69B	13.55B	14.93B	16.36B
Total Debt+	914.22M	3.3B	3.14B	4.18B	3.47B	3.2B	4.16B	4.89B	5.74B	8.27B
Net Debt	671.34M	2.99B	2.81B	3.91B	2.48B	2.48B	3.51B	3.78B	5.26B	7.8B
Debt / Equity	0.29x	0.95x	0.91x	1.13x	1.08x	0.91x	1.09x	1.11x	1.32x	1.86x
Debt / EBITDA	0.76x	2.83x	2.49x	3.30x	2.79x	2.20x	2.12x	2.33x	3.10x	4.72x
Net Debt / EBITDA	0.56x	2.56x	2.23x	3.08x	1.99x	1.71x	1.79x	1.80x	2.84x	4.45x
Interest Coverage	49.74x	24.07x	10.17x	11.06x	10.67x	18.71x	21.85x	27.10x	14.90x	7.43x
Total Equity+	3.21B	3.46B	3.47B	3.7B	3.22B	3.5B	3.8B	4.42B	4.35B	4.44B
Equity Growth %	1.52%	8.01%	0.23%	6.44%	-12.92%	8.87%	8.6%	16.1%	-1.47%	2.03%
Book Value per Share	21.41	23.45	23.58	25.24	22.18	24.29	26.73	31.32	31.16	31.89
Total Shareholders' Equity	3.19B	3.41B	3.45B	3.67B	3.2B	3.49B	3.79B	4.4B	4.34B	4.42B
Common Stock	148.41M	146.65M	145.94M	145.38M	144.35M	142.18M	140.94M	139.57M	138.78M	137.62M
Retained Earnings	4B	4.05B	4.34B	4.57B	3.98B	4.09B	4.54B	5.07B	5.26B	4.57B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.01B	-852.59M	-1.12B	-1.14B	-1.04B	-857.74M	-1.03B	-976.87M	-1.26B	-511.77M
Minority Interest	13.63M	52M	21.54M	20.79M	13.21M	12.55M	14.08M	15.94M	14.44M	17.37M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	946.08M	815.04M	1.15B	892.01M	2.02B	1.26B	1.47B	1.44B	1.25B	890.76M
Operating CF Margin %	6.17%	5%	6.8%	5.09%	12.21%	6.67%	6.64%	6.22%	5.33%	3.67%
Operating CF Growth %	-18.4%	-13.85%	40.5%	-22.11%	126.41%	-37.7%	16.59%	-2.14%	-12.84%	-28.81%
Net Income	687.24M	616.76M	810.47M	646.48M	163.4M	898.79M	1.18B	1.32B	904.08M	65.94M
Depreciation & Amortization	147.49M	167.69M	241.63M	257.26M	272.84M	290.97M	347.82M	350.53M	407.98M	538.02M
Stock-Based Compensation	19.72M	16.89M	20.72M	28.7M	22.62M	25.6M	38.06M	57.23M	40.69M	48.85M
Deferred Taxes	33.23M	65.99M	3.89M	-55.94M	-27.72M	31.68M	2.22M	42.11M	-18.6M	-256.95M
Other Non-Cash Items	-45.25M	-69.12M	-2.65M	33.02M	535.01M	22.57M	-84.43M	-41.63M	4.42M	875.25M
Working Capital Changes	103.65M	16.84M	71.1M	-17.51M	1.05B	-11.32M	-19.4M	-289.16M	-87.32M	-380.35M
Change in Receivables	-53.54M	-19.27M	-72.04M	-134.16M	957.51M	-258.99M	-244.37M	31.99M	-50.94M	-77.4M
Change in Inventory	-64.21M	-9.92M	-73.17M	-54.77M	58.46M	-329.24M	-380.42M	-69.15M	-440.55M	-208.19M
Change in Payables	240.72M	61.47M	364.64M	82.74M	89.35M	777.32M	676.41M	2.04M	512.35M	-132.71M
Cash from Investing+	-594M	-1.63B	-496.12M	-563.21M	171.64M	-506.16M	-1.68B	-705.79M	-1.51B	-711.59M
Capital Expenditures	-160.64M	-156.76M	-232.42M	-277.87M	-153.5M	-266.14M	-339.63M	-512.67M	-567.34M	-469.84M
CapEx % of Revenue	1.05%	0.96%	1.38%	1.59%	0.93%	1.41%	1.54%	2.22%	2.42%	1.93%
Acquisitions	-462.17M	-1.49B	-278.37M	-290.11M	318.21M	-266.58M	-1.65B	-273.6M	-1.08B	-318.29M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	28.81M	21.27M	14.66M	4.78M	6.93M	26.55M	145.01M	0	122.43M	76.54M
Cash from Financing+	-322.41M	872.06M	-608.83M	-385.96M	-1.51B	-989.53M	205.1M	-292.16M	-333.94M	-209.25M
Debt Issued (Net)	250M	1.45B	-59.97M	139.4M	-895M	-160.73M	960.87M	531.17M	399.14M	394.22M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	-386.86M	-395.48M	-415.98M	-438.89M	-453.28M	-465.65M	-495.92M	-526.67M	-554.93M	-563.84M
Share Repurchases	-181.42M	-173.52M	-91.98M	-74.19M	-96.22M	-333.6M	-222.73M	-261.47M	-150M	0
Other Financing	-4.13M	-5.24M	-40.89M	-871K	-69.27M	-29.55M	-37.12M	-35.19M	-28.15M	-39.64M
Net Change in Cash	31.25M	72.02M	18.65M	-56.55M	713.17M	-275.46M	-61.24M	448.54M	-622.02M	-2.81M
Free Cash Flow+	785.43M	658.28M	912.74M	614.14M	1.87B	992.15M	1.13B	922.93M	683.91M	420.92M
FCF Margin %	5.12%	4.04%	5.42%	3.5%	11.28%	5.26%	5.1%	4%	2.91%	1.73%
FCF Growth %	-25.18%	-16.19%	38.66%	-32.72%	203.85%	-46.83%	13.63%	-18.13%	-25.9%	-38.45%
FCF per Share	5.24	4.46	6.20	4.19	12.86	6.88	7.92	6.54	4.90	3.02
FCF Conversion (FCF/Net Income)	1.38x	1.32x	1.41x	1.44x	-69.40x	1.40x	1.24x	1.09x	1.38x	13.51x
Interest Paid	19.04M	38.4M	102.13M	95.28M	91.34M	65.73M	73.37M	90.41M	124.98M	0
Taxes Paid	374.87M	298.83M	236.54M	303.74M	223.02M	305.33M	362.86M	366.27M	264.63M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	21.59%	18.49%	23.37%	17.33%	-0.84%	26.74%	32.37%	32.03%	20.62%	1.5%
Return on Invested Capital (ROIC)	21%	14.5%	12.19%	10.92%	10.96%	14.93%	18.2%	16.89%	12.15%	8.34%
Gross Margin	29.98%	30.08%	32.79%	33.44%	34.19%	35.16%	35.03%	35.91%	36.29%	34.58%
Net Margin	4.48%	3.78%	4.82%	3.54%	-0.18%	4.76%	5.35%	5.7%	3.85%	0.27%
Debt / Equity	0.29x	0.95x	0.91x	1.13x	1.08x	0.91x	1.09x	1.11x	1.32x	1.86x
Interest Coverage	49.74x	24.07x	10.17x	11.06x	10.67x	18.71x	21.85x	27.10x	14.90x	7.43x
FCF Conversion	1.38x	1.32x	1.41x	1.44x	-69.40x	1.40x	1.24x	1.09x	1.38x	13.51x
Revenue Growth	0.39%	6.32%	3.21%	4.1%	-5.62%	14.11%	17.09%	4.5%	1.71%	3.46%

US Stock Screener

...

Genuine Parts Company (GPC) 10-Year Financial Performance & Capital Metrics

GPC •

Consumer CyclicalSpecialty RetailAutomotive Retail and Parts

Revenue $24.3B +3.5%
EBITDA $1.75B -5.3%
Net Income $66M -92.7%
EPS (Diluted) 0.47 -92.7%
Gross Margin 34.58% -4.7%
EBITDA Margin 7.21% -8.5%
Operating Margin 5% -18.6%
Net Margin 0.27% -92.9%
ROE 1.5% -92.7%
ROIC 8.34% -31.4%
Debt/Equity 1.86 +41.2%
Interest Coverage 7.43 -50.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Dividend Aristocrat: 37 years of consecutive increases
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 18.0%
✓Healthy dividend yield of 3.4%
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Dividend payout exceeds 100% of earnings

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.75%

5Y8%

3Y3.22%

TTM3.46%

Profit (Net Income) CAGR

10Y-21.1%

5Y-

3Y-61.8%

TTM-92.71%

EPS CAGR

10Y-20.45%

5Y-

3Y-61.61%

TTM-92.89%

ROCE

10Y Avg16%

5Y Avg15.61%

3Y Avg14.47%

Latest11.16%

Peer Comparison

Automotive Retail and Parts

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GPCGenuine Parts Company	16.59B	119.26	253.74	3.46%	0.27%	1.49%	2.54%	1.86
AAPAdvance Auto Parts, Inc.	3.19B	53.17	72.84	-5.42%	0.51%	2%		2.38
CVNACarvana Co.	25.44B	334.16	39.55	48.63%	3.44%	21.31%	3.5%	0.15
PRTSCarParts.com, Inc.	49.24M	0.71	-1	-12.86%	-9.69%	-84.63%		0.49
HZOMarineMax, Inc.	667M	30.50	-21.33	-5.01%	-1.37%	-3.33%	1.79%	1.31

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	15.34B	16.31B	16.83B	17.52B	16.54B	18.87B	22.1B	23.09B	23.49B	24.3B
Revenue Growth %	0.39%	6.32%	3.21%	4.1%	-5.62%	14.11%	17.09%	4.5%	1.71%	3.46%
Cost of Goods Sold+	10.74B	11.4B	11.31B	11.66B	10.88B	12.24B	14.36B	14.8B	14.96B	15.9B
COGS % of Revenue	70.02%	69.92%	67.21%	66.56%	65.81%	64.84%	64.97%	64.09%	63.71%	65.42%
Gross Profit+	4.6B	4.91B	5.52B	5.86B	5.65B	6.63B	7.74B	8.29B	8.52B	8.4B
Gross Margin %	29.98%	30.08%	32.79%	33.44%	34.19%	35.16%	35.03%	35.91%	36.29%	34.58%
Gross Profit Growth %	0.96%	6.67%	12.5%	6.16%	-3.5%	17.32%	16.67%	7.11%	2.81%	-1.42%
Operating Expenses+	3.55B	3.91B	4.48B	4.85B	4.68B	5.47B	6.13B	6.54B	7.08B	7.19B
OpEx % of Revenue	23.15%	23.96%	26.64%	27.67%	28.32%	28.99%	27.72%	28.34%	30.15%	29.58%
Selling, General & Admin	3.39B	3.73B	4.24B	4.58B	4.39B	5.16B	5.76B	6.17B	6.64B	7.19B
SG&A % of Revenue	22.11%	22.85%	25.2%	26.12%	26.53%	27.36%	26.06%	26.71%	28.28%	29.58%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	159M	181.62M	243.51M	271.14M	296.42M	308.71M	367.61M	376.48M	437.98M	0
Operating Income+	1.05B	998.54M	1.04B	1.01B	971.68M	1.16B	1.61B	1.75B	1.44B	1.21B
Operating Margin %	6.84%	6.12%	6.15%	5.77%	5.88%	6.16%	7.31%	7.57%	6.14%	5%
Operating Income Growth %	-6.74%	-4.78%	3.65%	-2.33%	-3.88%	19.68%	38.81%	8.23%	-17.42%	-15.81%
EBITDA+	1.2B	1.17B	1.26B	1.27B	1.24B	1.45B	1.96B	2.1B	1.85B	1.75B
EBITDA Margin %	7.8%	7.15%	7.5%	7.24%	7.53%	7.7%	8.88%	9.08%	7.88%	7.21%
EBITDA Growth %	-5.53%	-2.5%	8.27%	0.44%	-1.87%	16.82%	34.95%	6.91%	-11.77%	-5.3%
D&A (Non-Cash Add-back)	147.49M	167.69M	227.58M	257.26M	272.84M	290.97M	347.82M	350.53M	407.98M	538.02M
EBIT	1.1B	1.05B	1.1B	950.69M	470.42M	1.26B	1.65B	1.81B	1.27B	1.21B
Net Interest Income+	-21.08M	-41.49M	-101.8M	-91.41M	-91.05M	-62.15M	-73.89M	-64.47M	-96.83M	-163.51M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	21.08M	41.49M	101.8M	91.41M	91.05M	62.15M	73.89M	64.47M	96.83M	163.51M
Other Income/Expense	25.71M	10.73M	-40.4M	-151.65M	-592.32M	37.43M	-41.6M	-4.71M	-266.77M	-1.16B
Pretax Income+	1.07B	1.01B	994.64M	859.28M	379.37M	1.2B	1.57B	1.74B	1.18B	52.17M
Pretax Margin %	7%	6.19%	5.91%	4.9%	2.29%	6.36%	7.12%	7.55%	5.01%	0.21%
Income Tax+	387.1M	392.51M	245.1M	212.81M	215.97M	301.56M	389.9M	425.82M	271.89M	-13.78M
Effective Tax Rate %	63.97%	61.11%	81.48%	72.28%	-7.67%	74.88%	75.21%	75.56%	76.88%	126.41%
Net Income+	687.24M	616.76M	810.47M	621.09M	-29.1M	898.79M	1.18B	1.32B	904.08M	65.94M
Net Margin %	4.48%	3.78%	4.82%	3.54%	-0.18%	4.76%	5.35%	5.7%	3.85%	0.27%
Net Income Growth %	-2.61%	-10.26%	31.41%	-23.37%	-104.69%	3188.41%	31.59%	11.31%	-31.33%	-92.71%
Net Income (Continuing)	687.24M	616.76M	749.53M	646.48M	163.4M	898.79M	1.18B	1.32B	904.08M	65.94M
Discontinued Operations	0	0	60.94M	-25.39M	-192.5M	0	0	0	0	0
Minority Interest	13.63M	52M	21.54M	20.79M	13.21M	12.55M	14.08M	15.94M	14.44M	17.37M
EPS (Diluted)+	4.59	4.18	5.50	4.24	-0.20	6.23	8.31	9.33	6.47	0.47
EPS Growth %	-0.86%	-8.93%	31.58%	-22.91%	-104.72%	3215%	33.39%	12.27%	-30.65%	-92.74%
EPS (Basic)	4.61	4.19	5.53	4.26	-0.20	6.27	8.36	9.38	6.49	0.47
Diluted Shares Outstanding	149.8M	147.7M	147.24M	146.42M	145.12M	144.22M	142.32M	141.03M	139.67M	139.25M
Basic Shares Outstanding	149.05M	147.14M	146.66M	145.74M	144.47M	143.44M	141.47M	140.37M	139.21M	138.94M
Dividend Payout Ratio	56.29%	64.12%	51.33%	70.67%	-	51.81%	41.93%	40%	61.38%	855.02%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	5.95B	7.31B	7.58B	7.94B	7.11B	7.76B	8.82B	9.61B	9.85B	10.56B
Cash & Short-Term Investments	242.88M	314.9M	333.55M	276.99M	990.17M	714.7M	653.46M	1.1B	479.99M	477.18M
Cash Only	242.88M	314.9M	333.55M	276.99M	990.17M	714.7M	653.46M	1.1B	479.99M	477.18M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.94B	2.42B	2.49B	2.44B	1.56B	1.8B	2.19B	2.22B	2.18B	2.37B
Days Sales Outstanding	46.13	54.2	54.08	50.83	34.36	34.78	36.16	35.15	33.92	35.61
Inventory	3.21B	3.77B	3.61B	3.44B	3.51B	3.89B	4.44B	4.68B	5.51B	6.07B
Days Inventory Outstanding	109.1	120.72	116.46	107.78	117.6	116.03	112.93	115.34	134.52	139.41
Other Current Assets	0	0	0	714.25M	0	0	1.53B	1.6B	1.68B	1.64B
Total Non-Current Assets+	2.91B	5.1B	5.11B	6.71B	6.33B	6.6B	7.68B	8.36B	9.43B	10.23B
Property, Plant & Equipment	728.12M	936.7M	1.03B	2.17B	2.2B	2.29B	2.43B	2.89B	3.72B	4.26B
Fixed Asset Turnover	21.07x	17.41x	16.39x	8.08x	7.51x	8.25x	9.09x	8.00x	6.31x	5.71x
Goodwill	956.15M	2.15B	2.13B	2.29B	1.92B	1.92B	2.59B	2.73B	2.9B	3.19B
Intangible Assets	618.51M	1.4B	1.41B	1.49B	1.5B	1.41B	1.81B	1.79B	1.8B	1.86B
Long-Term Investments	28.79M	117.97M	0	0	0	0	0	0	41M	0
Other Non-Current Assets	446.74M	450.27M	510.19M	706.12M	644.14M	985.05M	847.33M	949.48M	972.34M	929.65M
Total Assets+	8.86B	12.41B	12.68B	14.65B	13.44B	14.35B	16.5B	17.97B	19.28B	20.8B
Asset Turnover	1.73x	1.31x	1.33x	1.20x	1.23x	1.31x	1.34x	1.29x	1.22x	1.17x
Asset Growth %	8.77%	40.1%	2.18%	15.47%	-8.23%	6.78%	14.93%	8.93%	7.31%	7.85%
Total Current Liabilities+	4.24B	5.47B	5.9B	6.39B	5.89B	6.58B	7.69B	7.83B	8.53B	9.79B
Accounts Payable	3.08B	3.63B	4B	3.95B	4.13B	4.8B	5.46B	5.5B	5.92B	6.05B
Days Payables Outstanding	104.71	116.35	128.93	123.56	138.46	143.33	138.73	135.63	144.5	138.95
Short-Term Debt	325M	694.99M	711.15M	624.04M	160.53M	0	252.03M	355.3M	541.71M	1.3B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	740.46M	1.05B	1.09B	1.71B	1.49B	1.66B	1.85B	1.84B	1.93B	2.3B
Current Ratio	1.40x	1.34x	1.28x	1.24x	1.21x	1.18x	1.15x	1.23x	1.16x	1.08x
Quick Ratio	0.65x	0.65x	0.67x	0.70x	0.61x	0.59x	0.57x	0.63x	0.51x	0.46x
Cash Conversion Cycle	50.52	58.56	41.61	35.05	13.51	7.48	10.35	14.85	23.94	36.07
Total Non-Current Liabilities+	1.41B	3.47B	3.31B	4.56B	4.33B	4.27B	5B	5.72B	6.41B	6.57B
Long-Term Debt	550M	2.55B	2.43B	2.8B	2.52B	2.41B	3.08B	3.55B	3.74B	5.24B
Capital Lease Obligations	39.22M	0	0	756.52M	789.29M	789.17M	836.02M	979.94M	1.46B	1.74B
Deferred Tax Liabilities	48.33M	193.31M	196.84M	233.04M	212.91M	280.78M	391.16M	437.67M	441.7M	385.95M
Other Non-Current Liabilities	770.35M	730.87M	681.34M	764.39M	809.31M	787.91M	700.85M	755.82M	762.74M	-795.86M
Total Liabilities	5.65B	8.95B	9.21B	10.95B	10.22B	10.85B	12.69B	13.55B	14.93B	16.36B
Total Debt+	914.22M	3.3B	3.14B	4.18B	3.47B	3.2B	4.16B	4.89B	5.74B	8.27B
Net Debt	671.34M	2.99B	2.81B	3.91B	2.48B	2.48B	3.51B	3.78B	5.26B	7.8B
Debt / Equity	0.29x	0.95x	0.91x	1.13x	1.08x	0.91x	1.09x	1.11x	1.32x	1.86x
Debt / EBITDA	0.76x	2.83x	2.49x	3.30x	2.79x	2.20x	2.12x	2.33x	3.10x	4.72x
Net Debt / EBITDA	0.56x	2.56x	2.23x	3.08x	1.99x	1.71x	1.79x	1.80x	2.84x	4.45x
Interest Coverage	49.74x	24.07x	10.17x	11.06x	10.67x	18.71x	21.85x	27.10x	14.90x	7.43x
Total Equity+	3.21B	3.46B	3.47B	3.7B	3.22B	3.5B	3.8B	4.42B	4.35B	4.44B
Equity Growth %	1.52%	8.01%	0.23%	6.44%	-12.92%	8.87%	8.6%	16.1%	-1.47%	2.03%
Book Value per Share	21.41	23.45	23.58	25.24	22.18	24.29	26.73	31.32	31.16	31.89
Total Shareholders' Equity	3.19B	3.41B	3.45B	3.67B	3.2B	3.49B	3.79B	4.4B	4.34B	4.42B
Common Stock	148.41M	146.65M	145.94M	145.38M	144.35M	142.18M	140.94M	139.57M	138.78M	137.62M
Retained Earnings	4B	4.05B	4.34B	4.57B	3.98B	4.09B	4.54B	5.07B	5.26B	4.57B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.01B	-852.59M	-1.12B	-1.14B	-1.04B	-857.74M	-1.03B	-976.87M	-1.26B	-511.77M
Minority Interest	13.63M	52M	21.54M	20.79M	13.21M	12.55M	14.08M	15.94M	14.44M	17.37M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	946.08M	815.04M	1.15B	892.01M	2.02B	1.26B	1.47B	1.44B	1.25B	890.76M
Operating CF Margin %	6.17%	5%	6.8%	5.09%	12.21%	6.67%	6.64%	6.22%	5.33%	3.67%
Operating CF Growth %	-18.4%	-13.85%	40.5%	-22.11%	126.41%	-37.7%	16.59%	-2.14%	-12.84%	-28.81%
Net Income	687.24M	616.76M	810.47M	646.48M	163.4M	898.79M	1.18B	1.32B	904.08M	65.94M
Depreciation & Amortization	147.49M	167.69M	241.63M	257.26M	272.84M	290.97M	347.82M	350.53M	407.98M	538.02M
Stock-Based Compensation	19.72M	16.89M	20.72M	28.7M	22.62M	25.6M	38.06M	57.23M	40.69M	48.85M
Deferred Taxes	33.23M	65.99M	3.89M	-55.94M	-27.72M	31.68M	2.22M	42.11M	-18.6M	-256.95M
Other Non-Cash Items	-45.25M	-69.12M	-2.65M	33.02M	535.01M	22.57M	-84.43M	-41.63M	4.42M	875.25M
Working Capital Changes	103.65M	16.84M	71.1M	-17.51M	1.05B	-11.32M	-19.4M	-289.16M	-87.32M	-380.35M
Change in Receivables	-53.54M	-19.27M	-72.04M	-134.16M	957.51M	-258.99M	-244.37M	31.99M	-50.94M	-77.4M
Change in Inventory	-64.21M	-9.92M	-73.17M	-54.77M	58.46M	-329.24M	-380.42M	-69.15M	-440.55M	-208.19M
Change in Payables	240.72M	61.47M	364.64M	82.74M	89.35M	777.32M	676.41M	2.04M	512.35M	-132.71M
Cash from Investing+	-594M	-1.63B	-496.12M	-563.21M	171.64M	-506.16M	-1.68B	-705.79M	-1.51B	-711.59M
Capital Expenditures	-160.64M	-156.76M	-232.42M	-277.87M	-153.5M	-266.14M	-339.63M	-512.67M	-567.34M	-469.84M
CapEx % of Revenue	1.05%	0.96%	1.38%	1.59%	0.93%	1.41%	1.54%	2.22%	2.42%	1.93%
Acquisitions	-462.17M	-1.49B	-278.37M	-290.11M	318.21M	-266.58M	-1.65B	-273.6M	-1.08B	-318.29M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	28.81M	21.27M	14.66M	4.78M	6.93M	26.55M	145.01M	0	122.43M	76.54M
Cash from Financing+	-322.41M	872.06M	-608.83M	-385.96M	-1.51B	-989.53M	205.1M	-292.16M	-333.94M	-209.25M
Debt Issued (Net)	250M	1.45B	-59.97M	139.4M	-895M	-160.73M	960.87M	531.17M	399.14M	394.22M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	-386.86M	-395.48M	-415.98M	-438.89M	-453.28M	-465.65M	-495.92M	-526.67M	-554.93M	-563.84M
Share Repurchases	-181.42M	-173.52M	-91.98M	-74.19M	-96.22M	-333.6M	-222.73M	-261.47M	-150M	0
Other Financing	-4.13M	-5.24M	-40.89M	-871K	-69.27M	-29.55M	-37.12M	-35.19M	-28.15M	-39.64M
Net Change in Cash	31.25M	72.02M	18.65M	-56.55M	713.17M	-275.46M	-61.24M	448.54M	-622.02M	-2.81M
Free Cash Flow+	785.43M	658.28M	912.74M	614.14M	1.87B	992.15M	1.13B	922.93M	683.91M	420.92M
FCF Margin %	5.12%	4.04%	5.42%	3.5%	11.28%	5.26%	5.1%	4%	2.91%	1.73%
FCF Growth %	-25.18%	-16.19%	38.66%	-32.72%	203.85%	-46.83%	13.63%	-18.13%	-25.9%	-38.45%
FCF per Share	5.24	4.46	6.20	4.19	12.86	6.88	7.92	6.54	4.90	3.02
FCF Conversion (FCF/Net Income)	1.38x	1.32x	1.41x	1.44x	-69.40x	1.40x	1.24x	1.09x	1.38x	13.51x
Interest Paid	19.04M	38.4M	102.13M	95.28M	91.34M	65.73M	73.37M	90.41M	124.98M	0
Taxes Paid	374.87M	298.83M	236.54M	303.74M	223.02M	305.33M	362.86M	366.27M	264.63M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	21.59%	18.49%	23.37%	17.33%	-0.84%	26.74%	32.37%	32.03%	20.62%	1.5%
Return on Invested Capital (ROIC)	21%	14.5%	12.19%	10.92%	10.96%	14.93%	18.2%	16.89%	12.15%	8.34%
Gross Margin	29.98%	30.08%	32.79%	33.44%	34.19%	35.16%	35.03%	35.91%	36.29%	34.58%
Net Margin	4.48%	3.78%	4.82%	3.54%	-0.18%	4.76%	5.35%	5.7%	3.85%	0.27%
Debt / Equity	0.29x	0.95x	0.91x	1.13x	1.08x	0.91x	1.09x	1.11x	1.32x	1.86x
Interest Coverage	49.74x	24.07x	10.17x	11.06x	10.67x	18.71x	21.85x	27.10x	14.90x	7.43x
FCF Conversion	1.38x	1.32x	1.41x	1.44x	-69.40x	1.40x	1.24x	1.09x	1.38x	13.51x
Revenue Growth	0.39%	6.32%	3.21%	4.1%	-5.62%	14.11%	17.09%	4.5%	1.71%	3.46%

Genuine Parts Company (GPC) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

Revenue CAGR

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Revenue History

Financial Ratios

Genuine Parts Company (GPC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare GPC vs Peers

vs CVNA

vs AAP

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios