Genuine Parts Company (LON: 0IUX)

Genuine Parts Company Statistics

Total Valuation

Genuine Parts Company has a market cap or net worth of GBP 13.28 billion. The enterprise value is 17.28 billion.

Market Cap	13.28B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.41M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 25.71.

EV / Earnings	21.29
EV / Sales	0.91
EV / EBITDA	8.66
EV / EBIT	12.74
EV / FCF	25.71

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.

Current Ratio	1.17
Quick Ratio	0.49
Debt / Equity	1.27
Debt / EBITDA	2.44
Debt / FCF	6.65
Interest Coverage	20.19

Financial Efficiency

Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	24.42%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	10.91%
Revenue Per Employee	289,764
Profits Per Employee	13,528
Employee Count	60,000
Asset Turnover	1.25
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.93, so Genuine Parts Company's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-18.91%
50-Day Moving Average	121.02
200-Day Moving Average	136.03
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	339

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)	2.60

Income Statement

In the last 12 months, Genuine Parts Company had revenue of GBP 17.39 billion and earned 811.68 million in profits. Earnings per share was 5.79.

Revenue	17.39B
Gross Profit	6.33B
Operating Income	1.25B
Pretax Income	1.07B
Net Income	811.68M
EBITDA	1.53B
EBIT	1.25B
Earnings Per Share (EPS)	5.79

Balance Sheet

The company has 804.38 million in cash and 4.47 billion in debt, giving a net cash position of -3.66 billion.

Cash & Cash Equivalents	804.38M
Total Debt	4.47B
Net Cash	-3.66B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	25.19
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -409.17 million, giving a free cash flow of 672.22 million.

Operating Cash Flow	1.08B
Capital Expenditures	-409.17M
Free Cash Flow	672.22M
FCF Per Share	n/a

Margins

Gross margin is 36.42%, with operating and profit margins of 7.17% and 4.67%.

Gross Margin	36.42%
Operating Margin	7.17%
Pretax Margin	6.13%
Profit Margin	4.67%
EBITDA Margin	8.82%
EBIT Margin	7.17%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 2.70%.

Dividend Per Share	3.12
Dividend Yield	2.70%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	3
Payout Ratio	50.06%
Buyback Yield	1.08%
Shareholder Yield	3.78%
Earnings Yield	6.11%
FCF Yield	5.06%

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

Genuine Parts Company has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a