Genuine Parts Company (LON:0IUX)

Genuine Parts Company Statistics

Total Valuation

LON:0IUX has a market cap or net worth of GBP 11.90 billion. The enterprise value is 16.69 billion.

Market Cap	11.90B
Enterprise Value	16.69B

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 (%)	0.35%
Owned by Institutions (%)	89.48%
Float	137.03M

Valuation Ratios

The trailing PE ratio is 242.93 and the forward PE ratio is 14.75.

PE Ratio	242.93
Forward PE	14.75
PS Ratio	0.66
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	38.06
P/OCF Ratio	17.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 53.37.

EV / Earnings	340.66
EV / Sales	0.93
EV / EBITDA	8.86
EV / EBIT	15.28
EV / FCF	53.37

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	2.72
Debt / FCF	16.46
Interest Coverage	9.03

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)	4.60%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	277,769
Profits Per Employee	754
Employee Count	65,000
Asset Turnover	1.21
Inventory Turnover	2.62

Taxes

Income Tax	-10.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.73, so LON:0IUX's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-4.75%
50-Day Moving Average	131.36
200-Day Moving Average	130.71
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	448

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)	3.29

Income Statement

In the last 12 months, LON:0IUX had revenue of GBP 18.06 billion and earned 49.00 million in profits. Earnings per share was 0.35.

Revenue	18.06B
Gross Profit	6.76B
Operating Income	1.10B
Pretax Income	38.76M
Net Income	49.00M
EBITDA	1.50B
EBIT	1.10B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 354.54 million in cash and 5.15 billion in debt, with a net cash position of -4.79 billion.

Cash & Cash Equivalents	354.54M
Total Debt	5.15B
Net Cash	-4.79B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	23.88
Working Capital	577.33M

Cash Flow

In the last 12 months, operating cash flow was 661.84 million and capital expenditures -349.09 million, giving a free cash flow of 312.75 million.

Operating Cash Flow	661.84M
Capital Expenditures	-349.09M
Free Cash Flow	312.75M
FCF Per Share	n/a

Margins

Gross margin is 37.45%, with operating and profit margins of 6.07% and 0.27%.

Gross Margin	37.45%
Operating Margin	6.07%
Pretax Margin	0.21%
Profit Margin	0.27%
EBITDA Margin	8.29%
EBIT Margin	6.07%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 2.62%.

Dividend Per Share	3.09
Dividend Yield	2.62%
Dividend Growth (YoY)	-0.93%
Years of Dividend Growth	n/a
Payout Ratio	855.02%
Buyback Yield	0.30%
Shareholder Yield	2.92%
Earnings Yield	0.41%
FCF Yield	2.63%

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

Altman Z-Score	2.4
Piotroski F-Score	6