Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $12.78 billion. The enterprise value is $18.99 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
GPC has 137.62 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 137.62M |
| Shares Outstanding | 137.62M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 92.04% |
| Float | 137.23M |
Valuation Ratios
The trailing PE ratio is 216.28 and the forward PE ratio is 11.77.
| PE Ratio | 216.28 |
| Forward PE | 11.77 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 34.67.
| EV / Earnings | 316.12 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 12.83 |
| EV / FCF | 34.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 12.25 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $379,985 |
| Profits Per Employee | $924 |
| Employee Count | 65,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -14.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.71, so GPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 105.74 |
| 200-Day Moving Average | 125.67 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 1,606,738 |
Short Selling Information
The latest short interest is 6.74 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, GPC had revenue of $24.70 billion and earned $60.09 million in profits. Earnings per share was $0.43.
| Revenue | 24.70B |
| Gross Profit | 9.27B |
| Operating Income | 1.48B |
| Pretax Income | 45.92M |
| Net Income | 60.09M |
| EBITDA | 2.03B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $500.02 million in cash and $6.71 billion in debt, with a net cash position of -$6.21 billion or -$45.15 per share.
| Cash & Cash Equivalents | 500.02M |
| Total Debt | 6.71B |
| Net Cash | -6.21B |
| Net Cash Per Share | -$45.15 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 32.52 |
| Working Capital | 927.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $995.51 million and capital expenditures -$447.55 million, giving a free cash flow of $547.96 million.
| Operating Cash Flow | 995.51M |
| Capital Expenditures | -447.55M |
| Depreciation & Amortization | 553.62M |
| Net Borrowing | 342.50M |
| Free Cash Flow | 547.96M |
| FCF Per Share | $3.98 |
Full Cash Flow StatementMargins
Gross margin is 37.52%, with operating and profit margins of 6.00% and 0.24%.
| Gross Margin | 37.52% |
| Operating Margin | 6.00% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.24% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.00% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of $4.25, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $4.25 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 974.61% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 0.47% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
The average price target for GPC is $132.43, which is 42.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.43 |
| Price Target Difference | 42.60% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 120.25% |
Stock ForecastsFair 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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |
