Genuine Parts Company (FRA:GPT)

Genuine Parts Company Statistics

Total Valuation

FRA:GPT has a market cap or net worth of EUR 15.97 billion. The enterprise value is 21.13 billion.

Market Cap	15.97B
Enterprise Value	21.13B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	139.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	88.34%
Float	138.51M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 16.15.

PE Ratio	23.18
Forward PE	16.15
PS Ratio	0.78
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	140.34
P/OCF Ratio	28.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 185.65.

EV / Earnings	30.66
EV / Sales	1.02
EV / EBITDA	10.01
EV / EBIT	16.88
EV / FCF	185.65

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	1.33
Debt / EBITDA	2.61
Debt / FCF	47.92
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	325,510
Profits Per Employee	10,938
Employee Count	63,000
Asset Turnover	1.18
Inventory Turnover	2.66

Taxes

In the past 12 months, FRA:GPT has paid 204.88 million in taxes.

Income Tax	204.88M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.89%
50-Day Moving Average	117.26
200-Day Moving Average	111.64
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	52

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)	4.27

Income Statement

In the last 12 months, FRA:GPT had revenue of EUR 20.51 billion and earned 689.08 million in profits. Earnings per share was 4.95.

Revenue	20.51B
Gross Profit	7.59B
Operating Income	1.24B
Pretax Income	893.96M
Net Income	689.08M
EBITDA	1.65B
EBIT	1.24B
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 367.65 million in cash and 5.45 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	367.65M
Total Debt	5.45B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	29.33
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 567.39 million and capital expenditures -453.59 million, giving a free cash flow of 113.80 million.

Operating Cash Flow	567.39M
Capital Expenditures	-453.59M
Free Cash Flow	113.80M
FCF Per Share	n/a

Margins

Gross margin is 37.03%, with operating and profit margins of 6.04% and 3.36%.

Gross Margin	37.03%
Operating Margin	6.04%
Pretax Margin	4.36%
Profit Margin	3.36%
EBITDA Margin	8.03%
EBIT Margin	6.04%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 3.25%.

Dividend Per Share	3.68
Dividend Yield	3.25%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	7
Payout Ratio	69.77%
Buyback Yield	0.50%
Shareholder Yield	3.75%
Earnings Yield	4.31%
FCF Yield	0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:GPT has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5