Genuine Parts Company (FRA:GPT)

Genuine Parts Company Statistics

Total Valuation

FRA:GPT has a market cap or net worth of EUR 13.79 billion. The enterprise value is 19.28 billion.

Market Cap	13.79B
Enterprise Value	19.28B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	137.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.02M

Valuation Ratios

The trailing PE ratio is 245.54 and the forward PE ratio is 14.96.

PE Ratio	245.54
Forward PE	14.96
PS Ratio	0.67
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	38.47
P/OCF Ratio	18.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 53.79.

EV / Earnings	343.32
EV / Sales	0.93
EV / EBITDA	8.11
EV / EBIT	13.13
EV / FCF	53.79

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.56.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	1.56
Debt / EBITDA	2.48
Debt / FCF	16.46
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	15.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	318,407
Profits Per Employee	864
Employee Count	65,000
Asset Turnover	1.21
Inventory Turnover	2.58

Taxes

Income Tax	-11.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.74%
50-Day Moving Average	113.63
200-Day Moving Average	112.42
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	14

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)	4.06

Income Statement

In the last 12 months, FRA:GPT had revenue of EUR 20.70 billion and earned 56.17 million in profits. Earnings per share was 0.40.

Revenue	20.70B
Gross Profit	7.97B
Operating Income	1.47B
Pretax Income	44.43M
Net Income	56.17M
EBITDA	1.93B
EBIT	1.47B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 406.41 million in cash and 5.90 billion in debt, with a net cash position of -5.50 billion.

Cash & Cash Equivalents	406.41M
Total Debt	5.90B
Net Cash	-5.50B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	27.37
Working Capital	661.80M

Cash Flow

In the last 12 months, operating cash flow was 758.66 million and capital expenditures -400.16 million, giving a free cash flow of 358.50 million.

Operating Cash Flow	758.66M
Capital Expenditures	-400.16M
Free Cash Flow	358.50M
FCF Per Share	n/a

Margins

Gross margin is 38.50%, with operating and profit margins of 7.12% and 0.27%.

Gross Margin	38.50%
Operating Margin	7.12%
Pretax Margin	0.21%
Profit Margin	0.27%
EBITDA Margin	9.33%
EBIT Margin	7.12%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 3.62%.

Dividend Per Share	3.62
Dividend Yield	3.62%
Dividend Growth (YoY)	-1.93%
Years of Dividend Growth	n/a
Payout Ratio	904.00%
Buyback Yield	0.30%
Shareholder Yield	3.92%
Earnings Yield	0.41%
FCF Yield	2.60%

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6