Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $16.09 billion. The enterprise value is $21.00 billion.
| Market Cap | 16.09B |
| Enterprise Value | 21.00B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
GPC has 139.04 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 139.04M |
| Shares Outstanding | 139.04M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 81.90% |
| Float | 138.41M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 13.94.
| PE Ratio | 14.91 |
| Forward PE | 13.94 |
| PS Ratio | 0.69 |
| Forward PS | 0.66 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 23.31.
| EV / Earnings | 19.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 12.57 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 6.65 |
| Interest Coverage | 20.19 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 10.91% |
| Revenue Per Employee | $388,371 |
| Profits Per Employee | $18,132 |
| Employee Count | 60,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, GPC has paid $339.87 million in taxes.
| Income Tax | 339.87M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.95, so GPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 123.95 |
| 200-Day Moving Average | 139.42 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 1,272,653 |
Short Selling Information
The latest short interest is 3.00 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, GPC had revenue of $23.30 billion and earned $1.09 billion in profits. Earnings per share was $7.76.
| Revenue | 23.30B |
| Gross Profit | 8.49B |
| Operating Income | 1.67B |
| Pretax Income | 1.60B |
| Net Income | 1.09B |
| EBITDA | 2.06B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $7.76 |
Balance Sheet
The company has $1.08 billion in cash and $5.99 billion in debt, giving a net cash position of -$4.91 billion or -$35.33 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.99B |
| Net Cash | -4.91B |
| Net Cash Per Share | -$35.33 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 33.77 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$548.41 million, giving a free cash flow of $900.98 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -548.41M |
| Free Cash Flow | 900.98M |
| FCF Per Share | $6.48 |
Margins
Gross margin is 36.42%, with operating and profit margins of 7.17% and 4.67%.
| Gross Margin | 36.42% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.17% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 51.54% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for GPC is $134.29, which is 16.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.29 |
| Price Target Difference | 16.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.18% |
| EPS Growth Forecast (5Y) | 3.75% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |