Genuine Parts Company Statistics
Total Valuation
GPC has a market cap or net worth of $17.42 billion. The enterprise value is $23.48 billion.
| Market Cap | 17.42B |
| Enterprise Value | 23.48B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
GPC has 137.86 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 137.86M |
| Shares Outstanding | 137.86M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 96.27% |
| Float | 137.47M |
Valuation Ratios
The trailing PE ratio is 566.58 and the forward PE ratio is 15.92.
| PE Ratio | 566.58 |
| Forward PE | 15.92 |
| PS Ratio | 0.69 |
| Forward PS | 0.67 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 30.79.
| EV / Earnings | 756.62 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 15.79 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.22 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 8.95 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $389,733 |
| Profits Per Employee | $478 |
| Employee Count | 65,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -42.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.68, so GPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 129.46 |
| 200-Day Moving Average | 119.81 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 1,099,530 |
Short Selling Information
The latest short interest is 6.77 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, GPC had revenue of $25.33 billion and earned $31.04 million in profits. Earnings per share was $0.22.
| Revenue | 25.33B |
| Gross Profit | 9.56B |
| Operating Income | 1.49B |
| Pretax Income | -11.85M |
| Net Income | 31.04M |
| EBITDA | 2.06B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $763.15 million in cash and $6.82 billion in debt, with a net cash position of -$6.06 billion or -$43.96 per share.
| Cash & Cash Equivalents | 763.15M |
| Total Debt | 6.82B |
| Net Cash | -6.06B |
| Net Cash Per Share | -$43.96 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 33.72 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$433.87 million, giving a free cash flow of $762.85 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -433.87M |
| Depreciation & Amortization | 575.33M |
| Net Borrowing | 369.23M |
| Free Cash Flow | 762.85M |
| FCF Per Share | $5.53 |
Margins
Gross margin is 37.74%, with operating and profit margins of 5.87% and 0.12%.
| Gross Margin | 37.74% |
| Operating Margin | 5.87% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.12% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.87% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $4.25, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $4.25 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 3.12% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 1,906.26% |
| FCF Payout Ratio | 76.81% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 0.18% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for GPC is $140.00, which is 10.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.00 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 6.38% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |