Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $18.13 billion. The enterprise value is $24.09 billion.
| Market Cap | 18.13B |
| Enterprise Value | 24.09B |
Important Dates
The next confirmed earnings date is Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 5, 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 (%) | 0.35% |
| Owned by Institutions (%) | 88.48% |
| Float | 138.49M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 16.10.
| PE Ratio | 22.45 |
| Forward PE | 16.10 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.07 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 95.78.
| EV / Earnings | 29.78 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 16.82 |
| EV / FCF | 95.78 |
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 | 2.69 |
| Debt / FCF | 25.53 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 12.77% |
| 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 decreased by -2.56% 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 | -2.56% |
| 50-Day Moving Average | 137.27 |
| 200-Day Moving Average | 125.26 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 1,134,473 |
Short Selling Information
The latest short interest is 5.08 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.70 |
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 | 1.43B |
| Pretax Income | 1.05B |
| Net Income | 808.91M |
| EBITDA | 1.89B |
| EBIT | 1.43B |
| 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 6.03% and 3.40%.
| Gross Margin | 36.88% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 70.43% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.46% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for GPC is $138.86, which is 6.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.86 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.48% |
| EPS Growth Forecast (5Y) | 10.43% |
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 |