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Genuine Parts Company(GPC)Earnings, Financials & Key Ratios
GPC•NYSE
$105.49
$14.68B mkt cap·224.4× P/E·Price updated May 6, 2026
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 Margin34.58%-4.7%
- EBITDA Margin7.21%-8.5%
- Operating Margin5%-18.6%
- Net Margin0.27%-92.9%
- ROE1.5%-92.7%
- ROIC8.34%-31.4%
- Debt/Equity1.86+41.2%
- Interest Coverage1.32-90.0%
GPC Key Insights
Genuine Parts Company (GPC) fundamental analysis — strengths, weaknesses & financial health based on 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 3.8%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GPC Price & Volume
Genuine Parts Company (GPC) stock price & volume — 10-year historical chart
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GPC Growth Metrics
Genuine Parts Company (GPC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.75%
5 Years8%
3 Years3.22%
TTM4.79%
Profit CAGR
10 Years-21.1%
5 Years-
3 Years-61.8%
TTM-92.93%
EPS CAGR
10 Years-20.45%
5 Years-
3 Years-61.61%
TTM-92.94%
Return on Capital
10 Years16%
5 Years15.61%
3 Years14.47%
Last Year11.16%
GPC Recent Earnings
Genuine Parts Company (GPC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 21, 2026EPS
$1.77
Est $1.81
-2.2%
Revenue
$6.3B
Est $6.2B
+1.6%
Q1 2026
Feb 17, 2026EPS
$1.55
Est $1.82
-14.8%
Revenue
$6.0B
Est $6.1B
-1.0%
Q4 2025
Oct 21, 2025EPS
$1.98
Est $2.02
-2.0%
Revenue
$6.3B
Est $6.1B
+3.3%
Q3 2025
Jul 22, 2025EPS
$2.10
Est $2.06
+1.9%
Revenue
$6.2B
Est $6.1B
+0.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $1.77vs $1.81-2.2% | $6.3Bvs $6.2B+1.6% |
| Q1 2026 | Feb 17, 2026 | $1.55vs $1.82-14.8% | $6.0Bvs $6.1B-1.0% |
| Q4 2025 | Oct 21, 2025 | $1.98vs $2.02-2.0% | $6.3Bvs $6.1B+3.3% |
| Q3 2025 | Jul 22, 2025 | $2.10vs $2.06+1.9% | $6.2Bvs $6.1B+0.8% |
Based on last 12 quarters of dataView full earnings history →
GPC Peer Comparison
Genuine Parts Company (GPC) competitors in Automotive Retail and Parts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AZO | 58.74B | 3541.79 | 24.45 | 2.43% | 12.78% | |||
 ORLY | 79.3B | 94.78 | 31.91 | 6.42% | 14.3% | |||
 AAP | 3.48B | 58.07 | 79.55 | -5.42% | 0.51% | 2% | 2.38 | |
 LKQ | 7.34B | 28.77 | 12.24 | -3.06% | 3.71% | 7.9% | 0.77 | |
 MNRO | 534.05M | 17.79 | -80.86 | -6.38% | -1.06% | -2.07% | 0.85 | |
 MSC | 115.31M | 2.40 | -1.93 | 8.67% | -8.46% | -9.9% | 3.57 | |
 GWW | 55.63B | 1169.86 | 33.05 | 4.51% | 9.51% | 41.2% | 0.76 | |
 FAST | 51.33B | 44.71 | 41.02 | 8.67% | 15.35% | 31.91% | 0.11 |
Compare GPC vs Peers
Genuine Parts Company (GPC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GPC Income Statement
Genuine Parts Company (GPC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16.31B | 16.83B | 17.52B | 16.54B | 18.87B | 22.1B | 23.09B | 23.49B | 24.3B | 24.7B |
| Revenue Growth % | 6.32% | 3.21% | 4.1% | -5.62% | 14.11% | 17.09% | 4.5% | 1.71% | 3.46% | 4.79% |
| Cost of Goods Sold | 11.4B | 11.31B | 11.66B | 10.88B | 12.24B | 14.36B | 14.8B | 14.96B | 15.9B | 15.77B |
| COGS % of Revenue | 69.92% | 67.21% | 66.56% | 65.81% | 64.84% | 64.97% | 64.09% | 63.71% | 65.42% | - |
| Gross Profit | 4.91B▲ 0% | 5.52B▲ 12.5% | 5.86B▲ 6.2% | 5.65B▼ 3.5% | 6.63B▲ 17.3% | 7.74B▲ 16.7% | 8.29B▲ 7.1% | 8.52B▲ 2.8% | 8.4B▼ 1.4% | 8.93B▲ 0% |
| Gross Margin % | 30.08% | 32.79% | 33.44% | 34.19% | 35.16% | 35.03% | 35.91% | 36.29% | 34.58% | 36.17% |
| Gross Profit Growth % | 6.67% | 12.5% | 6.16% | -3.5% | 17.32% | 16.67% | 7.11% | 2.81% | -1.42% | - |
| Operating Expenses | 3.91B | 4.48B | 4.85B | 4.68B | 5.47B | 6.13B | 6.54B | 7.08B | 7.19B | 7.84B |
| OpEx % of Revenue | 23.96% | 26.64% | 27.67% | 28.32% | 28.99% | 27.72% | 28.34% | 30.15% | 29.58% | - |
| Selling, General & Admin | 3.73B | 4.24B | 4.58B | 4.39B | 5.16B | 5.76B | 6.17B | 6.64B | 7.19B | 7.31B |
| SG&A % of Revenue | 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 | 181.62M | 243.51M | 271.14M | 296.42M | 308.71M | 367.61M | 376.48M | 437.98M | 0 | 3M |
| Operating Income | 998.54M▲ 0% | 1.04B▲ 3.7% | 1.01B▼ 2.3% | 971.68M▼ 3.9% | 1.16B▲ 19.7% | 1.61B▲ 38.8% | 1.75B▲ 8.2% | 1.44B▼ 17.4% | 1.21B▼ 15.8% | 1.09B▲ 0% |
| Operating Margin % | 6.12% | 6.15% | 5.77% | 5.88% | 6.16% | 7.31% | 7.57% | 6.14% | 5% | 4.42% |
| Operating Income Growth % | -4.78% | 3.65% | -2.33% | -3.88% | 19.68% | 38.81% | 8.23% | -17.42% | -15.81% | - |
| EBITDA | 1.17B | 1.26B | 1.27B | 1.24B | 1.45B | 1.96B | 2.1B | 1.85B | 1.75B | 1.64B |
| EBITDA Margin % | 7.15% | 7.5% | 7.24% | 7.53% | 7.7% | 8.88% | 9.08% | 7.88% | 7.21% | 6.66% |
| EBITDA Growth % | -2.5% | 8.27% | 0.44% | -1.87% | 16.82% | 34.95% | 6.91% | -11.77% | -5.3% | -9.39% |
| D&A (Non-Cash Add-back) | 167.69M | 227.58M | 257.26M | 272.84M | 290.97M | 347.82M | 350.53M | 407.98M | 538.02M | 553.62M |
| EBIT | 1.05B | 1.1B | 950.69M | 470.42M | 1.26B | 1.65B | 1.81B | 1.27B | 215.67M | 207.34M |
| Net Interest Income | -41.49M | -101.8M | -91.41M | -91.05M | -62.15M | -73.89M | -64.47M | -96.83M | -163.51M | -170.24M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 41.49M | 101.8M | 91.41M | 91.05M | 62.15M | 73.89M | 64.47M | 96.83M | 163.51M | 170.24M |
| Other Income/Expense | 10.73M | -40.4M | -151.65M | -592.32M | 37.43M | -41.6M | -4.71M | -266.77M | -1.16B | -1.05B |
| Pretax Income | 1.01B▲ 0% | 994.64M▼ 1.4% | 859.28M▼ 13.6% | 379.37M▼ 55.9% | 1.2B▲ 216.4% | 1.57B▲ 31.0% | 1.74B▲ 10.8% | 1.18B▼ 32.5% | 52.17M▼ 95.6% | 45.92M▲ 0% |
| Pretax Margin % | 6.19% | 5.91% | 4.9% | 2.29% | 6.36% | 7.12% | 7.55% | 5.01% | 0.21% | 0.19% |
| Income Tax | 392.51M | 245.1M | 212.81M | 215.97M | 301.56M | 389.9M | 425.82M | 271.89M | -13.78M | -14.16M |
| Effective Tax Rate % | 38.89% | 24.64% | 24.77% | 56.93% | 25.12% | 24.79% | 24.44% | 23.12% | -26.41% | -30.84% |
| Net Income | 616.76M▲ 0% | 810.47M▲ 31.4% | 621.09M▼ 23.4% | -29.1M▼ 104.7% | 898.79M▲ 3188.4% | 1.18B▲ 31.6% | 1.32B▲ 11.3% | 904.08M▼ 31.3% | 65.94M▼ 92.7% | 60.09M▲ 0% |
| Net Margin % | 3.78% | 4.82% | 3.54% | -0.18% | 4.76% | 5.35% | 5.7% | 3.85% | 0.27% | 0.24% |
| Net Income Growth % | -10.26% | 31.41% | -23.37% | -104.69% | 3188.41% | 31.59% | 11.31% | -31.33% | -92.71% | -92.93% |
| Net Income (Continuing) | 616.76M | 749.53M | 646.48M | 163.4M | 898.79M | 1.18B | 1.32B | 904.08M | 65.94M | 60.09M |
| Discontinued Operations | 0 | 60.94M | -25.39M | -192.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 52M | 21.54M | 20.79M | 13.21M | 12.55M | 14.08M | 15.94M | 14.44M | 17.37M | 16.8M |
| EPS (Diluted) | 4.18▲ 0% | 5.50▲ 31.6% | 4.24▼ 22.9% | -0.20▼ 104.7% | 6.23▲ 3215.0% | 8.31▲ 33.4% | 9.33▲ 12.3% | 6.47▼ 30.7% | 0.47▼ 92.7% | 0.44▲ 0% |
| EPS Growth % | -8.93% | 31.58% | -22.91% | -104.72% | 3215% | 33.39% | 12.27% | -30.65% | -92.74% | -92.94% |
| EPS (Basic) | 4.19 | 5.53 | 4.26 | -0.20 | 6.27 | 8.36 | 9.38 | 6.49 | 0.47 | - |
| Diluted Shares Outstanding | 147.7M | 147.24M | 146.42M | 145.12M | 144.22M | 142.32M | 141.03M | 139.67M | 139.25M | 138.03M |
| Basic Shares Outstanding | 147.14M | 146.66M | 145.74M | 144.47M | 143.44M | 141.47M | 140.37M | 139.21M | 138.94M | 137.62M |
| Dividend Payout Ratio | 64.12% | 51.33% | 70.67% | - | 51.81% | 41.93% | 40% | 61.38% | 855.02% | - |
GPC Balance Sheet
Genuine Parts Company (GPC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.31B | 7.58B | 7.94B | 7.11B | 7.76B | 8.82B | 9.61B | 9.85B | 10.56B | 10.88B |
| Cash & Short-Term Investments | 314.9M | 333.55M | 276.99M | 990.17M | 714.7M | 653.46M | 1.1B | 479.99M | 477.18M | 500.02M |
| Cash Only | 314.9M | 333.55M | 276.99M | 990.17M | 714.7M | 653.46M | 1.1B | 479.99M | 477.18M | 500.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.42B | 2.49B | 2.44B | 1.56B | 1.8B | 2.19B | 2.22B | 2.18B | 2.37B | 2.53B |
| Days Sales Outstanding | 54.2 | 54.08 | 50.83 | 34.36 | 34.78 | 36.16 | 35.15 | 33.92 | 35.61 | 45.08 |
| Inventory | 3.77B | 3.61B | 3.44B | 3.51B | 3.89B | 4.44B | 4.68B | 5.51B | 6.07B | 6.13B |
| Days Inventory Outstanding | 120.72 | 116.46 | 107.78 | 117.6 | 116.03 | 112.93 | 115.34 | 134.52 | 139.41 | 138.03 |
| Other Current Assets | 0 | 0 | 714.25M | 0 | 0 | 1.53B | 1.6B | 1.68B | 1.64B | 1.72B |
| Total Non-Current Assets | 5.1B | 5.11B | 6.71B | 6.33B | 6.6B | 7.68B | 8.36B | 9.43B | 10.23B | 10.09B |
| Property, Plant & Equipment | 936.7M | 1.03B | 2.17B | 2.2B | 2.29B | 2.43B | 2.89B | 3.72B | 4.26B | 4.21B |
| Fixed Asset Turnover | 17.41x | 16.39x | 8.08x | 7.51x | 8.25x | 9.09x | 8.00x | 6.31x | 5.71x | 5.98x |
| Goodwill | 2.15B | 2.13B | 2.29B | 1.92B | 1.92B | 2.59B | 2.73B | 2.9B | 3.19B | 3.18B |
| Intangible Assets | 1.4B | 1.41B | 1.49B | 1.5B | 1.41B | 1.81B | 1.79B | 1.8B | 1.86B | 1.81B |
| Long-Term Investments | 117.97M | 0 | 0 | 0 | 0 | 0 | 0 | 41M | 0 | 71M |
| Other Non-Current Assets | 450.27M | 510.19M | 706.12M | 644.14M | 985.05M | 847.33M | 949.48M | 972.34M | 929.65M | 3.73B |
| Total Assets | 12.41B▲ 0% | 12.68B▲ 2.2% | 14.65B▲ 15.5% | 13.44B▼ 8.2% | 14.35B▲ 6.8% | 16.5B▲ 14.9% | 17.97B▲ 8.9% | 19.28B▲ 7.3% | 20.8B▲ 7.8% | 20.98B▲ 0% |
| Asset Turnover | 1.31x | 1.33x | 1.20x | 1.23x | 1.31x | 1.34x | 1.29x | 1.22x | 1.17x | 1.19x |
| Asset Growth % | 40.1% | 2.18% | 15.47% | -8.23% | 6.78% | 14.93% | 8.93% | 7.31% | 7.85% | 24.12% |
| Total Current Liabilities | 5.47B | 5.9B | 6.39B | 5.89B | 6.58B | 7.69B | 7.83B | 8.53B | 9.79B | 9.96B |
| Accounts Payable | 3.63B | 4B | 3.95B | 4.13B | 4.8B | 5.46B | 5.5B | 5.92B | 6.05B | 6.18B |
| Days Payables Outstanding | 116.35 | 128.93 | 123.56 | 138.46 | 143.33 | 138.73 | 135.63 | 144.5 | 138.95 | 140.81 |
| Short-Term Debt | 694.99M | 711.15M | 624.04M | 160.53M | 0 | 252.03M | 355.3M | 541.71M | 1.3B | 1.52B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.05B | 1.09B | 1.71B | 1.49B | 1.66B | 1.85B | 1.84B | 1.93B | 2.3B | 2.26B |
| Current Ratio | 1.34x | 1.28x | 1.24x | 1.21x | 1.18x | 1.15x | 1.23x | 1.16x | 1.08x | 1.08x |
| Quick Ratio | 0.65x | 0.67x | 0.70x | 0.61x | 0.59x | 0.57x | 0.63x | 0.51x | 0.46x | 0.46x |
| Cash Conversion Cycle | 58.56 | 41.61 | 35.05 | 13.51 | 7.48 | 10.35 | 14.85 | 23.94 | 36.07 | 42.3 |
| Total Non-Current Liabilities | 3.47B | 3.31B | 4.56B | 4.33B | 4.27B | 5B | 5.72B | 6.41B | 6.57B | 6.53B |
| Long-Term Debt | 2.55B | 2.43B | 2.8B | 2.52B | 2.41B | 3.08B | 3.55B | 3.74B | 5.24B | 3.48B |
| Capital Lease Obligations | 0 | 0 | 756.52M | 789.29M | 789.17M | 836.02M | 979.94M | 1.46B | 1.74B | 6.71B |
| Deferred Tax Liabilities | 193.31M | 196.84M | 233.04M | 212.91M | 280.78M | 391.16M | 437.67M | 441.7M | 385.95M | 1.62B |
| Other Non-Current Liabilities | 730.87M | 681.34M | 764.39M | 809.31M | 787.91M | 700.85M | 755.82M | 762.74M | -795.86M | 1.56B |
| Total Liabilities | 8.95B | 9.21B | 10.95B | 10.22B | 10.85B | 12.69B | 13.55B | 14.93B | 16.36B | 16.48B |
| Total Debt | 3.3B | 3.14B | 4.18B | 3.47B | 3.2B | 4.16B | 4.89B | 5.74B | 8.27B | 6.71B |
| Net Debt | 2.99B | 2.81B | 3.91B | 2.48B | 2.48B | 3.51B | 3.78B | 5.26B | 7.8B | 6.21B |
| Debt / Equity | 0.95x | 0.91x | 1.13x | 1.08x | 0.91x | 1.09x | 1.11x | 1.32x | 1.86x | 1.86x |
| Debt / EBITDA | 2.83x | 2.49x | 3.30x | 2.79x | 2.20x | 2.12x | 2.33x | 3.10x | 4.72x | 4.08x |
| Net Debt / EBITDA | 2.56x | 2.23x | 3.08x | 1.99x | 1.71x | 1.79x | 1.80x | 2.84x | 4.45x | 4.45x |
| Interest Coverage | 25.33x | 10.77x | 10.40x | 5.17x | 20.31x | 22.28x | 28.03x | 13.15x | 1.32x | 1.22x |
| Total Equity | 3.46B▲ 0% | 3.47B▲ 0.2% | 3.7B▲ 6.4% | 3.22B▼ 12.9% | 3.5B▲ 8.9% | 3.8B▲ 8.6% | 4.42B▲ 16.1% | 4.35B▼ 1.5% | 4.44B▲ 2.0% | 4.49B▲ 0% |
| Equity Growth % | 8.01% | 0.23% | 6.44% | -12.92% | 8.87% | 8.6% | 16.1% | -1.47% | 2.03% | 8.24% |
| Book Value per Share | 23.45 | 23.58 | 25.24 | 22.18 | 24.29 | 26.73 | 31.32 | 31.16 | 31.89 | 32.55 |
| Total Shareholders' Equity | 3.41B | 3.45B | 3.67B | 3.2B | 3.49B | 3.79B | 4.4B | 4.34B | 4.42B | 4.48B |
| Common Stock | 146.65M | 145.94M | 145.38M | 144.35M | 142.18M | 140.94M | 139.57M | 138.78M | 137.62M | 137.63M |
| Retained Earnings | 4.05B | 4.34B | 4.57B | 3.98B | 4.09B | 4.54B | 5.07B | 5.26B | 4.57B | 4.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -852.59M | -1.12B | -1.14B | -1.04B | -857.74M | -1.03B | -976.87M | -1.26B | -511.77M | -513.47M |
| Minority Interest | 52M | 21.54M | 20.79M | 13.21M | 12.55M | 14.08M | 15.94M | 14.44M | 17.37M | 16.8M |
GPC Cash Flow Statement
Genuine Parts Company (GPC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 815.04M | 1.15B | 892.01M | 2.02B | 1.26B | 1.47B | 1.44B | 1.25B | 890.76M | 890.76M |
| Operating CF Margin % | 5% | 6.8% | 5.09% | 12.21% | 6.67% | 6.64% | 6.22% | 5.33% | 3.67% | - |
| Operating CF Growth % | -13.85% | 40.5% | -22.11% | 126.41% | -37.7% | 16.59% | -2.14% | -12.84% | -28.81% | 343.75% |
| Net Income | 616.76M | 810.47M | 646.48M | 163.4M | 898.79M | 1.18B | 1.32B | 904.08M | 65.94M | 60.09M |
| Depreciation & Amortization | 167.69M | 241.63M | 257.26M | 272.84M | 290.97M | 347.82M | 350.53M | 407.98M | 538.02M | 553.62M |
| Stock-Based Compensation | 16.89M | 20.72M | 28.7M | 22.62M | 25.6M | 38.06M | 57.23M | 40.69M | 48.85M | 40.78M |
| Deferred Taxes | 65.99M | 3.89M | -55.94M | -27.72M | 31.68M | 2.22M | 42.11M | -18.6M | -256.95M | -256.95M |
| Other Non-Cash Items | -69.12M | -2.65M | 33.02M | 535.01M | 22.57M | -84.43M | -41.63M | 4.42M | 875.25M | 337.18M |
| Working Capital Changes | 16.84M | 71.1M | -17.51M | 1.05B | -11.32M | -19.4M | -289.16M | -87.32M | -380.35M | 260.79M |
| Change in Receivables | -19.27M | -72.04M | -134.16M | 957.51M | -258.99M | -244.37M | 31.99M | -50.94M | -77.4M | 0 |
| Change in Inventory | -9.92M | -73.17M | -54.77M | 58.46M | -329.24M | -380.42M | -69.15M | -440.55M | -208.19M | 0 |
| Change in Payables | 61.47M | 364.64M | 82.74M | 89.35M | 777.32M | 676.41M | 2.04M | 512.35M | -132.71M | 0 |
| Cash from Investing | -1.63B | -496.12M | -563.21M | 171.64M | -506.16M | -1.68B | -705.79M | -1.51B | -711.59M | -649.68M |
| Capital Expenditures | -156.76M | -232.42M | -277.87M | -153.5M | -266.14M | -339.63M | -512.67M | -567.34M | -469.84M | -447.55M |
| CapEx % of Revenue | 0.96% | 1.38% | 1.59% | 0.93% | 1.41% | 1.54% | 2.22% | 2.42% | 1.93% | - |
| Acquisitions | -1.49B | -278.37M | -290.11M | 318.21M | -266.58M | -1.65B | -273.6M | -1.08B | -318.29M | -225.84M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 21.27M | 14.66M | 4.78M | 6.93M | 26.55M | 145.01M | 0 | 122.43M | 76.54M | 23.71M |
| Cash from Financing | 872.06M | -608.83M | -385.96M | -1.51B | -989.53M | 205.1M | -292.16M | -333.94M | -209.25M | -281.28M |
| Debt Issued (Net) | 1.45B | -59.97M | 139.4M | -895M | -160.73M | 960.87M | 531.17M | 399.14M | 394.22M | 342.5M |
| Equity Issued (Net) | -173.52M | -91.98M | -85.6M | -96.22M | -333.6M | -222.73M | -261.47M | -150M | 0 | -15.81M |
| Dividends Paid | -395.48M | -415.98M | -438.89M | -453.28M | -465.65M | -495.92M | -526.67M | -554.93M | -563.84M | -571.23M |
| Share Repurchases | -173.52M | -91.98M | -74.19M | -96.22M | -333.6M | -222.73M | -261.47M | -150M | 0 | 0 |
| Other Financing | -5.24M | -40.89M | -871K | -69.27M | -29.55M | -37.12M | -35.19M | -28.15M | -39.64M | -36.73M |
| Net Change in Cash | 72.02M▲ 0% | 18.65M▼ 74.1% | -56.55M▼ 403.3% | 713.17M▲ 1361.0% | -275.46M▼ 138.6% | -61.24M▲ 77.8% | 448.54M▲ 832.5% | -622.02M▼ 238.7% | -2.81M▲ 99.5% | 79.58M▲ 0% |
| Free Cash Flow | 658.28M▲ 0% | 912.74M▲ 38.7% | 614.14M▼ 32.7% | 1.87B▲ 203.9% | 992.15M▼ 46.8% | 1.13B▲ 13.6% | 922.93M▼ 18.1% | 683.91M▼ 25.9% | 420.92M▼ 38.5% | 547.96M▲ 0% |
| FCF Margin % | 4.04% | 5.42% | 3.5% | 11.28% | 5.26% | 5.1% | 4% | 2.91% | 1.73% | 2.22% |
| FCF Growth % | -16.19% | 38.66% | -32.72% | 203.85% | -46.83% | 13.63% | -18.13% | -25.9% | -38.45% | 70.9% |
| FCF per Share | 4.46 | 6.20 | 4.19 | 12.86 | 6.88 | 7.92 | 6.54 | 4.90 | 3.02 | 3.02 |
| FCF Conversion (FCF/Net Income) | 1.32x | 1.41x | 1.44x | -69.40x | 1.40x | 1.24x | 1.09x | 1.38x | 13.51x | 9.12x |
| Interest Paid | 38.4M | 102.13M | 95.28M | 91.34M | 65.73M | 73.37M | 90.41M | 124.98M | 0 | 0 |
| Taxes Paid | 298.83M | 236.54M | 303.74M | 223.02M | 305.33M | 362.86M | 366.27M | 264.63M | 0 | 0 |
GPC Key Ratios
Genuine Parts Company (GPC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.49% | 23.37% | 17.33% | -0.84% | 26.74% | 32.37% | 32.03% | 20.62% | 1.5% | 1.3% |
| Return on Invested Capital (ROIC) | 14.5% | 12.19% | 10.92% | 10.96% | 14.93% | 18.2% | 16.89% | 12.15% | 8.34% | 8.34% |
| Gross Margin | 30.08% | 32.79% | 33.44% | 34.19% | 35.16% | 35.03% | 35.91% | 36.29% | 34.58% | 36.17% |
| Net Margin | 3.78% | 4.82% | 3.54% | -0.18% | 4.76% | 5.35% | 5.7% | 3.85% | 0.27% | 0.24% |
| Debt / Equity | 0.95x | 0.91x | 1.13x | 1.08x | 0.91x | 1.09x | 1.11x | 1.32x | 1.86x | 1.86x |
| Interest Coverage | 25.33x | 10.77x | 10.40x | 5.17x | 20.31x | 22.28x | 28.03x | 13.15x | 1.32x | 1.22x |
| FCF Conversion | 1.32x | 1.41x | 1.44x | -69.40x | 1.40x | 1.24x | 1.09x | 1.38x | 13.51x | 9.12x |
| Revenue Growth | 6.32% | 3.21% | 4.1% | -5.62% | 14.11% | 17.09% | 4.5% | 1.71% | 3.46% | 4.79% |
GPC SEC Filings & Documents
Genuine Parts Company (GPC) SEC filings — annual & quarterly reports (10-K, 10-Q)
GPC Frequently Asked Questions
Genuine Parts Company (GPC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Genuine Parts Company (GPC) reported $24.70B in revenue for fiscal year 2025. This represents a 332% increase from $5.72B in 1996.
Genuine Parts Company (GPC) grew revenue by 3.5% over the past year. Growth has been modest.
Yes, Genuine Parts Company (GPC) is profitable, generating $60.1M in net income for fiscal year 2025 (0.3% net margin).
Dividend & Returns
Yes, Genuine Parts Company (GPC) pays a dividend with a yield of 3.84%. This makes it attractive for income-focused investors.
Genuine Parts Company (GPC) has a return on equity (ROE) of 1.5%. This is below average, suggesting room for improvement.
Genuine Parts Company (GPC) generated $548.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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