Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $16.44 billion. The enterprise value is $22.05 billion.
| Market Cap | 16.44B |
| Enterprise Value | 22.05B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
GPC has 138.78 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 138.78M |
| Shares Outstanding | 138.78M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 84.32% |
| Float | 138.24M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 15.00.
| PE Ratio | 18.31 |
| Forward PE | 15.00 |
| PS Ratio | 0.70 |
| Forward PS | 0.68 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.04 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 32.24.
| EV / Earnings | 24.39 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 14.28 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.16 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 8.90 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | $391,443 |
| Profits Per Employee | $15,068 |
| Employee Count | 60,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, GPC has paid $271.89 million in taxes.
| Income Tax | 271.89M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.94, so GPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 120.98 |
| 200-Day Moving Average | 128.96 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1,627,186 |
Short Selling Information
The latest short interest is 4.43 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, GPC had revenue of $23.49 billion and earned $904.08 million in profits. Earnings per share was $6.47.
| Revenue | 23.49B |
| Gross Profit | 8.53B |
| Operating Income | 1.54B |
| Pretax Income | 1.60B |
| Net Income | 904.08M |
| EBITDA | 1.95B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $6.47 |
Balance Sheet
The company has $479.99 million in cash and $6.09 billion in debt, giving a net cash position of -$5.61 billion or -$40.39 per share.
| Cash & Cash Equivalents | 479.99M |
| Total Debt | 6.09B |
| Net Cash | -5.61B |
| Net Cash Per Share | -$40.39 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 31.25 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$567.34 million, giving a free cash flow of $683.91 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -567.34M |
| Free Cash Flow | 683.91M |
| FCF Per Share | $4.93 |
Margins
Gross margin is 36.32%, with operating and profit margins of 6.57% and 3.85%.
| Gross Margin | 36.32% |
| Operating Margin | 6.57% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.57% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 4.68% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 63.68% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for GPC is $137.63, which is 16.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.63 |
| Price Target Difference | 16.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |