Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $14.24 billion. The enterprise value is $20.84 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
GPC has 137.62 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 139.12M |
| Shares Outstanding | 137.62M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.77% |
| Float | 138.77M |
Valuation Ratios
The trailing PE ratio is 224.98 and the forward PE ratio is 13.66.
| PE Ratio | 224.98 |
| Forward PE | 13.66 |
| PS Ratio | 0.59 |
| Forward PS | 0.56 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 49.50.
| EV / Earnings | 315.97 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.12 |
| EV / FCF | 49.50 |
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 13.63%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $373,848 |
| Profits Per Employee | $1,015 |
| Employee Count | 65,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -13.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.73, so GPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 128.44 |
| 200-Day Moving Average | 129.97 |
| Relative Strength Index (RSI) | 22.15 |
| Average Volume (20 Days) | 1,950,397 |
Short Selling Information
The latest short interest is 4.20 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, GPC had revenue of $24.30 billion and earned $65.95 million in profits. Earnings per share was $0.47.
| Revenue | 24.30B |
| Gross Profit | 9.10B |
| Operating Income | 1.48B |
| Pretax Income | 52.17M |
| Net Income | 65.95M |
| EBITDA | 2.01B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $477.18 million in cash and $6.93 billion in debt, with a net cash position of -$6.45 billion or -$46.89 per share.
| Cash & Cash Equivalents | 477.18M |
| Total Debt | 6.93B |
| Net Cash | -6.45B |
| Net Cash Per Share | -$46.89 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 32.14 |
| Working Capital | 777.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $890.76 million and capital expenditures -$469.84 million, giving a free cash flow of $420.92 million.
| Operating Cash Flow | 890.76M |
| Capital Expenditures | -469.84M |
| Free Cash Flow | 420.92M |
| FCF Per Share | $3.06 |
Full Cash Flow StatementMargins
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 $4.25, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $4.25 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 883.51% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 0.46% |
| FCF Yield | 2.93% |
Dividend DetailsAnalyst Forecast
The average price target for GPC is $145.67, which is 40.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.67 |
| Price Target Difference | 40.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.74% |
| EPS Growth Forecast (5Y) | 89.59% |
Stock ForecastsFair 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
The last stock split was on April 15, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 15, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
GPC 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 |
