Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $16.70 billion. The enterprise value is $22.38 billion.
| Market Cap | 16.70B |
| Enterprise Value | 22.38B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
GPC has 138.79 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 138.79M |
| Shares Outstanding | 138.79M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 84.60% |
| Float | 138.24M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 15.01.
| PE Ratio | 19.75 |
| Forward PE | 15.01 |
| PS Ratio | 0.71 |
| Forward PS | 0.68 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.07 |
| P/OCF Ratio | 18.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 69.79.
| EV / Earnings | 26.34 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.22 |
| EV / FCF | 69.79 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 19.03 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | $392,817 |
| Profits Per Employee | $14,160 |
| Employee Count | 60,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, GPC has paid $252.85 million in taxes.
| Income Tax | 252.85M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.77, so GPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 119.18 |
| 200-Day Moving Average | 126.29 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,644,388 |
Short Selling Information
The latest short interest is 4.79 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, GPC had revenue of $23.57 billion and earned $849.57 million in profits. Earnings per share was $6.09.
| Revenue | 23.57B |
| Gross Profit | 8.63B |
| Operating Income | 1.47B |
| Pretax Income | 1.60B |
| Net Income | 849.57M |
| EBITDA | 1.90B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $6.09 |
Balance Sheet
The company has $420.45 million in cash and $6.10 billion in debt, giving a net cash position of -$5.68 billion or -$40.94 per share.
| Cash & Cash Equivalents | 420.45M |
| Total Debt | 6.10B |
| Net Cash | -5.68B |
| Net Cash Per Share | -$40.94 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 32.06 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $892.12 million and capital expenditures -$571.49 million, giving a free cash flow of $320.63 million.
| Operating Cash Flow | 892.12M |
| Capital Expenditures | -571.49M |
| Free Cash Flow | 320.63M |
| FCF Per Share | $2.31 |
Margins
Gross margin is 36.62%, with operating and profit margins of 6.24% and 3.60%.
| Gross Margin | 36.62% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.24% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 67.66% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 5.09% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for GPC is $130.86, which is 8.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.86 |
| Price Target Difference | 8.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.36% |
| EPS Growth Forecast (5Y) | 11.24% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |