Genuine Parts Company (LON:0IUX)

Genuine Parts Company Statistics

Total Valuation

LON:0IUX has a market cap or net worth of GBP 13.38 billion. The enterprise value is 17.93 billion.

Market Cap	13.38B
Enterprise Value	17.93B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	88.04%
Float	138.51M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 15.35.

PE Ratio	22.25
Forward PE	15.35
PS Ratio	0.75
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	134.72
P/OCF Ratio	27.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 180.49.

EV / Earnings	29.81
EV / Sales	0.98
EV / EBITDA	9.64
EV / EBIT	16.25
EV / FCF	180.49

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	284,125
Profits Per Employee	9,547
Employee Count	63,000
Asset Turnover	1.18
Inventory Turnover	2.66

Taxes

In the past 12 months, LON:0IUX has paid 178.83 million in taxes.

Income Tax	178.83M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.77, so LON:0IUX's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+1.71%
50-Day Moving Average	134.98
200-Day Moving Average	126.58
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	1,676

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)	4.59

Income Statement

In the last 12 months, LON:0IUX had revenue of GBP 17.90 billion and earned 601.47 million in profits. Earnings per share was 4.32.

Revenue	17.90B
Gross Profit	6.63B
Operating Income	1.08B
Pretax Income	780.30M
Net Income	601.47M
EBITDA	1.44B
EBIT	1.08B
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 320.91 million in cash and 4.76 billion in debt, giving a net cash position of -4.44 billion.

Cash & Cash Equivalents	320.91M
Total Debt	4.76B
Net Cash	-4.44B
Net Cash Per Share	n/a
Equity (Book Value)	3.57B
Book Value Per Share	25.60
Working Capital	955.11M

Cash Flow

In the last 12 months, operating cash flow was 495.25 million and capital expenditures -395.92 million, giving a free cash flow of 99.33 million.

Operating Cash Flow	495.25M
Capital Expenditures	-395.92M
Free Cash Flow	99.33M
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 3.10, which amounts to a dividend yield of 2.50%.

Dividend Per Share	3.10
Dividend Yield	2.50%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	3
Payout Ratio	69.77%
Buyback Yield	0.50%
Shareholder Yield	3.00%
Earnings Yield	4.49%
FCF Yield	0.74%

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

LON:0IUX 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