Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $19.26 billion. The enterprise value is $23.16 billion.
| Market Cap | 19.26B |
| Enterprise Value | 23.16B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
GPC has 139.30 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 139.30M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 81.13% |
| Float | 138.67M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 13.57. GPC's PEG ratio is 3.02.
| PE Ratio | 15.43 |
| Forward PE | 13.57 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 17.39 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 20.90.
| EV / Earnings | 18.36 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 13.40 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.46 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 13.45% |
| Revenue Per Employee | $385,152 |
| Profits Per Employee | $21,024 |
| Employee Count | 60,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, GPC has paid $401.66 million in taxes.
| Income Tax | 401.66M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.93, so GPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 142.92 |
| 200-Day Moving Average | 143.50 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,131,117 |
Short Selling Information
The latest short interest is 2.70 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, GPC had revenue of $23.11 billion and earned $1.26 billion in profits. Earnings per share was $8.96.
| Revenue | 23.11B |
| Gross Profit | 8.35B |
| Operating Income | 1.66B |
| Pretax Income | 1.66B |
| Net Income | 1.26B |
| EBITDA | 2.08B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $8.96 |
Balance Sheet
The company has $1.05 billion in cash and $4.95 billion in debt, giving a net cash position of -$3.90 billion or -$27.97 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.95B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$27.97 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 31.60 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$448.68 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -448.68M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $7.95 |
Margins
Gross margin is 36.14%, with operating and profit margins of 7.17% and 5.46%.
| Gross Margin | 36.14% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 44.64% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for GPC is $154.63, which is 11.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $154.63 |
| Price Target Difference | 11.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.66% |
| EPS Growth Forecast (5Y) | 6.01% |
Stock Splits
The last stock split was on April 15, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 15, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
GPC has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |