Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $19.08 billion. The enterprise value is $25.11 billion.
| Market Cap | 19.08B |
| Enterprise Value | 25.11B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
GPC has 139.09 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 139.09M |
| Shares Outstanding | 139.09M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 88.69% |
| Float | 138.50M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 16.92.
| PE Ratio | 23.64 |
| Forward PE | 16.92 |
| PS Ratio | 0.79 |
| Forward PS | 0.77 |
| PB Ratio | 3.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.13 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 99.84.
| EV / Earnings | 31.04 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 17.40 |
| EV / FCF | 99.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 25.53 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | $377,315 |
| Profits Per Employee | $12,840 |
| Employee Count | 63,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, GPC has paid $245.87 million in taxes.
| Income Tax | 245.87M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.76, so GPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 126.63 |
| 200-Day Moving Average | 121.82 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 1,297,516 |
Short Selling Information
The latest short interest is 4.70 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, GPC had revenue of $23.77 billion and earned $808.91 million in profits. Earnings per share was $5.81.
| Revenue | 23.77B |
| Gross Profit | 8.77B |
| Operating Income | 1.44B |
| Pretax Income | n/a |
| Net Income | 808.91M |
| EBITDA | 1.90B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $5.81 |
Balance Sheet
The company has $457.99 million in cash and $6.42 billion in debt, giving a net cash position of -$5.96 billion or -$42.88 per share.
| Cash & Cash Equivalents | 457.99M |
| Total Debt | 6.42B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$42.88 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 33.81 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $808.45 million and capital expenditures -$556.92 million, giving a free cash flow of $251.54 million.
| Operating Cash Flow | 808.45M |
| Capital Expenditures | -556.92M |
| Free Cash Flow | 251.54M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 36.88%, with operating and profit margins of 6.07% and 3.40%.
| Gross Margin | 36.88% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.07% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 69.92% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.22% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for GPC is $135.29, which is -1.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $135.29 |
| Price Target Difference | -1.37% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.45% |
| EPS Growth Forecast (5Y) | 10.39% |
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
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |