Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $18.55 billion. The enterprise value is $24.64 billion.
| Market Cap | 18.55B |
| Enterprise Value | 24.64B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
GPC has 137.86 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 137.86M |
| Shares Outstanding | 137.86M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 90.20% |
| Float | 133.51M |
Valuation Ratios
The trailing PE ratio is 566.06 and the forward PE ratio is 16.77.
| PE Ratio | 566.06 |
| Forward PE | 16.77 |
| PS Ratio | 0.74 |
| Forward PS | 0.71 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 32.45.
| EV / Earnings | 752.04 |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 26.83 |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.16 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 8.76 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $385,716 |
| Profits Per Employee | $504 |
| Employee Count | 65,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -31.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.65, so GPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 116.83 |
| 200-Day Moving Average | 119.11 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 1,597,889 |
Short Selling Information
The latest short interest is 9.11 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 9.11M |
| Short Previous Month | 8.61M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, GPC had revenue of $25.07 billion and earned $32.77 million in profits. Earnings per share was $0.23.
| Revenue | 25.07B |
| Gross Profit | 9.42B |
| Operating Income | 1.49B |
| Pretax Income | 1.20M |
| Net Income | 32.77M |
| EBITDA | 1.48B |
| EBIT | 918.48M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $559.12 million in cash and $6.65 billion in debt, with a net cash position of -$6.09 billion or -$44.20 per share.
| Cash & Cash Equivalents | 559.12M |
| Total Debt | 6.65B |
| Net Cash | -6.09B |
| Net Cash Per Share | -$44.20 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 32.83 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$426.41 million, giving a free cash flow of $759.35 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -426.41M |
| Depreciation & Amortization | 565.31M |
| Net Borrowing | 182.61M |
| Free Cash Flow | 759.35M |
| FCF Per Share | $5.51 |
Margins
Gross margin is 37.56%, with operating and profit margins of 5.93% and 0.13%.
| Gross Margin | 37.56% |
| Operating Margin | 5.93% |
| Pretax Margin | 0.00% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $4.25, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $4.25 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 1,886.32% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 0.18% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for GPC is $140.38, which is 4.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.38 |
| Price Target Difference | 4.34% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 6.94% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |