Genuine Parts Company Statistics

Total Valuation

LON:0IUX has a market cap or net worth of GBP 13.35 billion. The enterprise value is 17.80 billion.

Market Cap	13.35B
Enterprise Value	17.80B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.15M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 32.58.

EV / Earnings	24.65
EV / Sales	0.96
EV / EBITDA	9.33
EV / EBIT	14.57
EV / FCF	32.58

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.40.

Current Ratio	1.16
Quick Ratio	0.43
Debt / Equity	1.40
Debt / EBITDA	2.52
Debt / FCF	8.90
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	297,784
Profits Per Employee	11,463
Employee Count	60,000
Asset Turnover	1.26
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.95, so LON:0IUX's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-14.37%
50-Day Moving Average	118.91
200-Day Moving Average	132.34
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	548

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)	2.62

Income Statement

In the last 12 months, LON:0IUX had revenue of GBP 18.76 billion and earned 722.15 million in profits. Earnings per share was 5.17.

Revenue	18.76B
Gross Profit	6.81B
Operating Income	1.23B
Pretax Income	939.33M
Net Income	722.15M
EBITDA	1.56B
EBIT	1.23B
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 383.40 million in cash and 4.86 billion in debt, giving a net cash position of -4.48 billion.

Cash & Cash Equivalents	383.40M
Total Debt	4.86B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	24.96
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.46 million and capital expenditures -453.17 million, giving a free cash flow of 546.29 million.

Operating Cash Flow	999.46M
Capital Expenditures	-453.17M
Free Cash Flow	546.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 6.57% and 3.85%.

Gross Margin	36.32%
Operating Margin	6.57%
Pretax Margin	5.01%
Profit Margin	3.85%
EBITDA Margin	8.31%
EBIT Margin	6.57%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3.12
Dividend Yield	2.54%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	3
Payout Ratio	61.38%
Buyback Yield	0.97%
Shareholder Yield	3.50%
Earnings Yield	5.41%
FCF Yield	4.09%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a