Genuine Parts Company (LON:0IUX)

Genuine Parts Company Statistics

Total Valuation

LON:0IUX has a market cap or net worth of GBP 14.22 billion. The enterprise value is 18.62 billion.

Market Cap	14.22B
Enterprise Value	18.62B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

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

Share Statistics

Current Share Class	139.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.49M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 17.11.

PE Ratio	24.09
Forward PE	17.11
PS Ratio	0.82
PB Ratio	4.13
P/TBV Ratio	n/a
P/FCF Ratio	77.46
P/OCF Ratio	24.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 101.41.

EV / Earnings	31.53
EV / Sales	1.07
EV / EBITDA	10.55
EV / EBIT	17.54
EV / FCF	101.41

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.36.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	1.36
Debt / EBITDA	2.68
Debt / FCF	25.53
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	275,402
Profits Per Employee	9,372
Employee Count	63,000
Asset Turnover	1.21
Inventory Turnover	2.76

Taxes

In the past 12 months, LON:0IUX has paid 179.46 million in taxes.

Income Tax	179.46M
Effective Tax Rate	23.31%

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.76, so LON:0IUX's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+3.11%
50-Day Moving Average	133.52
200-Day Moving Average	124.03
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	53

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)	3.71

Income Statement

In the last 12 months, LON:0IUX had revenue of GBP 17.35 billion and earned 590.42 million in profits. Earnings per share was 4.24.

Revenue	17.35B
Gross Profit	6.40B
Operating Income	1.05B
Pretax Income	769.88M
Net Income	590.42M
EBITDA	1.39B
EBIT	1.05B
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 334.29 million in cash and 4.69 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	334.29M
Total Debt	4.69B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.44B
Book Value Per Share	24.68
Working Capital	920.11M

Cash Flow

In the last 12 months, operating cash flow was 590.09 million and capital expenditures -406.49 million, giving a free cash flow of 183.60 million.

Operating Cash Flow	590.09M
Capital Expenditures	-406.49M
Free Cash Flow	183.60M
FCF Per Share	n/a

Margins

Gross margin is 36.88%, with operating and profit margins of 6.07% and 3.40%.

Gross Margin	36.88%
Operating Margin	6.07%
Pretax Margin	4.44%
Profit Margin	3.40%
EBITDA Margin	7.99%
EBIT Margin	6.07%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 2.20%.

Dividend Per Share	3.10
Dividend Yield	2.20%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	3
Payout Ratio	69.26%
Buyback Yield	0.69%
Shareholder Yield	2.89%
Earnings Yield	4.15%
FCF Yield	1.29%

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5