Genuine Parts Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13,359	16,922	16,204	19,330	24,455	19,934
Market Cap Growth	-23.05%	4.43%	-16.17%	-20.96%	22.68%	37.50%
Enterprise Value	19,573	22,643	20,981	22,775	27,728	22,430
Last Close Price	97.07	122.96	116.76	138.50	173.51	140.20
PE Ratio	226.06	261.62	18.05	14.84	20.88	22.50
Forward PE	12.30	14.92	14.04	14.33	20.60	19.63
PEG Ratio	-	2.17	2.17	1.51	1.72	1.64
PS Ratio	0.54	0.70	0.69	0.84	1.11	1.06
PB Ratio	2.99	3.83	3.74	4.39	6.45	5.71
P/TBV Ratio	3.01	3.87	3.76	4.44	6.52	5.79
P/FCF Ratio	24.38	40.20	23.69	20.94	21.69	20.09
P/OCF Ratio	13.42	19.00	12.95	13.46	16.67	15.84
EV/Sales Ratio	0.79	0.93	0.89	0.99	1.25	1.19
EV/EBITDA Ratio	9.62	15.11	12.82	10.86	14.13	15.43
EV/EBIT Ratio	13.22	23.57	17.07	13.04	17.18	19.29
EV/FCF Ratio	35.72	53.79	30.68	24.68	24.60	22.61
Debt / Equity Ratio	1.42	1.39	1.20	1.03	1.03	0.91
Debt / EBITDA Ratio	4.44	4.36	3.51	2.33	2.12	2.20
Debt / FCF Ratio	12.25	15.53	8.40	5.29	3.69	3.22
Net Debt / Equity Ratio	1.39	1.37	1.21	0.86	0.93	0.71
Net Debt / EBITDA Ratio	4.11	4.04	3.22	1.80	1.79	1.71
Net Debt / FCF Ratio	11.34	14.39	7.70	4.10	3.12	2.50
Asset Turnover	1.18	1.21	1.26	1.34	1.43	1.36
Inventory Turnover	2.56	2.65	2.94	3.25	3.45	3.31
Quick Ratio	0.30	0.29	0.31	0.42	0.37	0.38
Current Ratio	1.09	1.08	1.16	1.23	1.15	1.18
Return on Equity (ROE)	1.35%	1.50%	20.62%	32.03%	32.37%	26.74%
Return on Assets (ROA)	6.01%	6.06%	5.07%	7.66%	7.87%	6.27%
Return on Invested Capital (ROIC)	8.79%	8.95%	7.80%	12.14%	12.63%	10.15%
Return on Capital Employed (ROCE)	8.71%	8.83%	11.76%	18.44%	19.47%	15.19%
Earnings Yield	0.45%	0.38%	5.54%	6.74%	4.79%	4.44%
FCF Yield	4.10%	2.49%	4.22%	4.77%	4.61%	4.98%
Dividend Yield	4.38%	3.30%	3.41%	2.71%	2.02%	2.32%
Payout Ratio	974.61%	855.02%	61.38%	40.00%	41.93%	51.81%
Buyback Yield / Dilution	0.35%	0.30%	0.97%	0.90%	1.32%	0.62%
Total Shareholder Return	4.73%	3.60%	4.38%	3.61%	3.34%	2.93%

SEC Filings: 10-K · 10-Q