Genuine Parts (GPC) Financials

$125.65 -0.29 (-0.23%)

As of 01:00 PM Eastern

Annual Income Statements for Genuine Parts

This table shows Genuine Parts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	904	1,317	1,183	899	-5.53	621	810	617	687	706
Consolidated Net Income / (Loss)	904	1,317	1,183	899	-29	621	810	617	687	706
Net Income / (Loss) Continuing Operations	904	1,317	1,183	899	163	646	750	617	687	706
Total Pre-Tax Income	1,176	1,742	1,573	1,200	379	859	995	1,009	1,074	1,124
Total Operating Income	1,229	1,747	1,614	1,163	439	911	1,035	999	1,049	1,124
Total Gross Profit	8,524	8,291	7,740	6,634	5,655	5,860	5,504	4,892	4,588	4,543
Total Revenue	23,487	23,091	22,096	18,871	16,537	17,522	16,832	16,309	15,340	15,280
Operating Revenue	23,487	23,091	22,096	18,871	16,537	17,522	16,832	16,309	15,340	15,280
Total Cost of Revenue	14,963	14,800	14,356	12,236	10,906	11,663	11,328	11,416	10,752	10,737
Operating Cost of Revenue	14,963	14,800	14,356	12,236	10,883	11,663	11,312	11,402	10,740	10,724
Total Operating Expenses	7,294	6,544	6,126	5,471	5,216	4,949	4,469	3,894	3,539	3,419
Selling, General & Admin Expense	6,643	6,167	5,758	5,163	4,387	4,578	4,241	3,726	3,392	3,277
Depreciation Expense	408	351	348	291	273	257	228	168	147	142
Other Operating Expenses / (Income)	30	26	20	18	24	14	0.00	-	-	-
Restructuring Charge	214	0.00	0.00	-	50	100	0.00	0.00	-	-
Total Other Income / (Expense), net	-53	-4.71	-42	37	-36	-52	-40	11	26	-0.73
Interest Expense	97	64	74	62	91	91	102	41	21	22
Other Income / (Expense), net	44	60	32	100	55	40	61	52	47	21
Income Tax Expense	272	426	390	302	216	213	245	393	387	418
Weighted Average Basic Shares Outstanding	138.78M	139.42M	140.81M	141.96M	144.47M	145.74M	146.66M	147.14M	149.05M	151.67M
Weighted Average Diluted Shares Outstanding	138.78M	139.42M	140.81M	141.96M	145.12M	146.42M	147.24M	147.70M	149.80M	152.50M
Weighted Average Basic & Diluted Shares Outstanding	138.78M	139.42M	140.81M	141.96M	144.40M	145.38M	145.94M	147.20M	149.10M	151.80M
Cash Dividends to Common per Share	$4.00	$3.80	$3.58	$3.26	$3.16	$3.05	$2.88	$2.70	$2.63	$2.46

This table shows Genuine Parts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	194	133	227	296	249	317	351	344	304	252	312
Consolidated Net Income / (Loss)	194	133	227	296	249	317	351	344	304	252	312
Net Income / (Loss) Continuing Operations	194	133	227	296	249	317	351	344	304	252	312
Total Pre-Tax Income	252	167	298	386	325	419	465	454	404	337	418
Total Operating Income	288	189	322	398	320	419	465	454	409	348	429
Total Gross Profit	2,174	2,076	2,198	2,175	2,075	2,042	2,109	2,126	2,013	1,978	1,980
Total Revenue	5,866	5,770	5,970	5,963	5,784	5,586	5,825	5,915	5,765	5,524	5,675
Operating Revenue	5,866	5,770	5,970	5,963	5,784	5,586	5,825	5,915	5,765	5,524	5,675
Total Cost of Revenue	3,692	3,694	3,772	3,788	3,709	3,544	3,715	3,789	3,752	3,545	3,696
Operating Cost of Revenue	3,692	3,700	3,772	3,782	3,709	3,553	3,715	3,780	3,752	3,550	3,696
Total Operating Expenses	1,886	1,887	1,877	1,776	1,755	1,623	1,644	1,673	1,604	1,631	1,551
Selling, General & Admin Expense	1,710	1,698	1,722	1,647	1,575	1,522	1,552	1,582	1,511	1,532	1,458
Depreciation Expense	115	112	106	99	91	89	84	91	87	88	87
Other Operating Expenses / (Income)	5.86	-	7.12	-	6.21	-	8.42	-	5.64	-	6.15
Restructuring Charge	55	60	41	30	83	-	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-36	-22	-24	-12	5.32	0.10	-0.11	0.19	-4.90	-10	-11
Interest Expense	37	29	28	22	18	15	16	16	17	16	18
Other Income / (Expense), net	0.91	7.11	3.55	9.92	23	15	16	17	12	5.39	7.62
Income Tax Expense	57	34	71	91	76	102	114	110	100	85	106
Basic Earnings per Share	$1.40	-	$1.63	$2.12	$1.79	-	$2.50	$2.45	$2.16	-	$2.21
Weighted Average Basic Shares Outstanding	138.79M	138.78M	139.04M	139.32M	139.30M	139.42M	140.20M	140.44M	140.52M	140.81M	141.16M
Diluted Earnings per Share	$1.40	-	$1.62	$2.11	$1.78	-	$2.49	$2.44	$2.14	-	$2.20
Weighted Average Diluted Shares Outstanding	138.79M	138.78M	139.04M	139.32M	139.30M	139.42M	140.20M	140.44M	140.52M	140.81M	141.16M
Weighted Average Basic & Diluted Shares Outstanding	138.79M	138.78M	139.04M	139.32M	139.30M	139.42M	140.20M	140.44M	140.52M	140.81M	141.16M
Cash Dividends to Common per Share	$1.03	-	$1.00	$1.00	$1.00	-	$0.95	$0.95	$0.95	-	$0.90

This table details how cash moves in and out of Genuine Parts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-622	449	-61	-275	677	-57	19	72	31	-3,914
Net Cash From Operating Activities	1,251	1,436	1,467	1,258	2,015	833	1,057	815	946	1,025
Net Cash From Continuing Operating Activities	1,251	1,436	1,467	1,258	2,015	833	1,057	815	946	1,159
Net Income / (Loss) Continuing Operations	904	1,317	1,183	899	163	646	750	617	687	706
Consolidated Net Income / (Loss)	904	1,317	1,183	899	-29	621	810	617	687	706
Depreciation Expense	408	351	348	291	273	257	228	168	147	-
Non-Cash Adjustments To Reconcile Net Income	632	402	306	26	529	20	14	14	-7.54	15
Changes in Operating Assets and Liabilities, net	-693	-633	-369	43	1,049	-91	66	17	119	305
Net Cash From Investing Activities	-1,508	-706	-1,684	-506	183	-544	-470	-1,630	-594	-264
Net Cash From Continuing Investing Activities	-1,508	-706	-1,684	-506	183	-544	-470	-1,630	-594	-264
Purchase of Property, Plant & Equipment	-567	-513	-340	-266	-154	-278	-227	-157	-161	-110
Acquisitions	-1,080	-307	-1,690	-284	-69	-725	-258	-1,495	-462	-163
Sale of Property, Plant & Equipment	122	25	145	27	18	24	14	21	29	8.62
Divestitures	1.63	11	34	18	387	435	0.00	0.00	-	-
Sale and/or Maturity of Investments	16	80	158	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	0.00	-2.57	8.55	-	-	-	-	-	-	-
Net Cash From Financing Activities	-334	-292	205	-990	-1,514	-386	-609	872	-322	-4,675
Net Cash From Continuing Financing Activities	-334	-292	205	-990	-1,514	-386	-609	872	-322	-806
Repayment of Debt	-507	-3,249	-4,168	-1,061	-3,598	-4,899	-5,155	-5,184	-4,100	-4,005
Repurchase of Common Equity	-150	-261	-223	-334	-96	-74	-92	-174	-181	-292
Payment of Dividends	-555	-527	-496	-466	-453	-439	-416	-395	-387	-368
Issuance of Debt	895	3,769	5,109	893	2,638	5,037	5,064	6,630	4,350	-
Other Financing Activities, net	-17	-24	-17	-22	-4.12	-11	-10	-5.24	-4.13	-9.57
Effect of Exchange Rate Changes	-32	11	-	-38	-	0.60	-22	-	1.58	-
Cash Interest Paid	125	90	73	66	91	95	102	38	19	-
Cash Income Taxes Paid	265	366	363	305	223	304	237	299	375	352

This table details how cash moves in and out of Genuine Parts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-60	-598	523	-494	-52	447	125	-121	-2.28	24	110
Net Cash From Operating Activities	-41	155	484	294	318	353	625	259	198	222	454
Net Cash From Continuing Operating Activities	-41	155	484	294	318	353	625	259	198	222	454
Net Income / (Loss) Continuing Operations	194	133	227	296	249	317	351	344	304	252	312
Consolidated Net Income / (Loss)	194	133	227	296	249	317	351	344	304	252	312
Depreciation Expense	115	112	106	99	91	89	84	91	87	88	87
Non-Cash Adjustments To Reconcile Net Income	8.39	603	11	13	5.10	361	10	22	8.06	385	9.16
Changes in Operating Assets and Liabilities, net	-359	-693	141	-114	-26	-414	180	-198	-202	-502	46
Net Cash From Investing Activities	-155	-262	-483	-584	-178	-232	-247	-181	-45	-27	-114
Net Cash From Continuing Investing Activities	-155	-262	-483	-584	-178	-232	-247	-181	-45	-27	-114
Purchase of Property, Plant & Equipment	-120	-182	-126	-144	-116	-163	-145	-117	-88	-96	-91
Acquisitions	-74	-126	-374	-446	-135	-89	-112	-66	-40	-136	-23
Sale of Property, Plant & Equipment	16	48	0.57	5.18	68	18	2.58	2.79	1.97	3.78	0.39
Divestitures	0.00	-1.77	-0.31	0.33	3.38	11	-	-	0.00	-	-
Other Investing Activities, net	23	-17	-	-	-	-9.36	-	-	-	-	-
Net Cash From Financing Activities	129	-459	507	-207	-175	307	-241	-200	-158	-181	-198
Net Cash From Continuing Financing Activities	129	-459	507	-207	-175	307	-241	-200	-158	-181	-198
Repayment of Debt	-529	-375	424	-553	-2.89	-696	-945	-952	-656	-564	-718
Repurchase of Common Equity	0.00	-38	-38	-37	-38	-89	-37	-67	-68	-50	-50
Payment of Dividends	-134	-144	-139	-139	-133	-133	-133	-134	-126	-126	-127
Issuance of Debt	792	98	258	540	0.01	1,225	875	975	693	561	697
Other Financing Activities, net	-0.50	-0.36	2.26	-17	-2.21	-0.46	-0.53	-22	-1.27	-1.93	-1.02
Effect of Exchange Rate Changes	7.36	-32	15	2.77	-17	-	-	0.25	3.26	-	-

This table presents Genuine Parts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	19,283	17,968	16,495	14,352	13,440	14,646	12,683	12,412	8,859	8,145
Total Current Assets	9,853	9,606	8,817	7,756	7,114	7,939	7,576	7,313	5,948	5,555
Cash & Equivalents	480	1,102	653	715	990	277	334	315	243	212
Note & Lease Receivable	2,183	2,223	2,189	1,798	1,557	2,440	2,494	-	-	-
Inventories, net	5,514	4,677	4,442	3,890	3,506	3,444	3,609	-	-	-
Prepaid Expenses	1,675	1,604	1,533	1,354	1,060	1,063	1,139	-	-	-
Plant, Property, & Equipment, net	1,951	1,617	1,326	1,234	1,162	1,174	1,027	0.00	0.00	0.00
Total Noncurrent Assets	7,479	6,746	6,353	5,361	5,164	5,533	4,080	0.00	0.00	0.00
Goodwill	2,897	2,735	2,588	1,915	1,917	2,294	2,129	-	-	-
Intangible Assets	1,799	1,793	1,813	1,406	1,498	1,492	1,412	-	-	-
Other Noncurrent Operating Assets	2,783	2,218	1,952	2,040	1,683	1,453	510	-	-	-
Total Liabilities & Shareholders' Equity	19,283	17,968	16,495	14,352	13,440	14,646	12,683	12,412	8,859	8,145
Total Liabilities	14,931	13,551	12,691	10,849	10,222	10,950	9,211	5,474	4,244	3,941
Total Current Liabilities	8,525	7,827	7,686	6,582	5,894	6,394	5,901	5,474	4,244	3,941
Short-Term Debt	542	355	252	0.00	161	624	711	-	-	-
Accounts Payable	5,924	5,500	5,457	4,805	4,128	3,948	3,996	-	-	-
Dividends Payable	134	133	126	116	114	111	105	-	-	-
Other Current Liabilities	1,926	1,840	1,851	1,661	1,491	1,493	1,088	-	-	-
Total Noncurrent Liabilities	6,405	5,724	5,005	4,267	4,328	4,556	3,310	0.00	0.00	0.00
Long-Term Debt	3,743	3,551	3,077	2,409	2,517	2,802	2,432	-	-	-
Capital Lease Obligations	1,458	980	836	-	789	757	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	442	438	391	281	213	233	197	-	-	-
Noncurrent Employee Benefit Liabilities	219	220	198	265	266	250	235	-	-	-
Other Noncurrent Operating Liabilities	544	536	503	1,312	544	446	446	-	-	-
Total Equity & Noncontrolling Interests	4,352	4,417	3,804	3,503	3,218	3,696	3,472	4,265	4,207	4,077
Total Preferred & Common Equity	4,337	4,401	3,790	3,491	3,205	3,675	3,450	3,412	3,194	3,147
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,337	4,401	3,790	3,491	3,205	3,675	3,450	4,265	4,207	4,077
Common Stock	335	313	281	262	262	244	224	215	205	191
Retained Earnings	5,264	5,065	4,542	4,086	3,980	4,572	4,341	4,050	4,002	3,886
Accumulated Other Comprehensive Income / (Loss)	-1,262	-977	-1,033	-858	-1,037	-1,141	-1,115	-	-	-
Noncontrolling Interest	14	16	14	13	13	21	22	-	-	-

This table presents Genuine Parts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	19,817	19,283	20,259	18,869	18,337	17,968	17,022	16,942	16,908	16,495	16,377
Total Current Assets	10,214	9,853	10,710	9,797	9,806	9,606	9,030	9,084	9,184	8,817	8,823
Cash & Equivalents	420	480	1,078	555	1,050	1,102	655	530	651	653	629
Note & Lease Receivable	2,507	2,183	2,381	2,526	2,425	2,223	2,395	2,554	2,421	2,189	2,215
Inventories, net	5,633	5,514	5,527	5,104	4,736	4,677	4,483	4,513	4,580	4,442	4,301
Prepaid Expenses	1,654	1,675	1,724	1,612	1,596	1,604	1,498	1,487	1,533	1,533	1,678
Plant, Property, & Equipment, net	1,987	1,951	1,910	1,788	1,666	1,617	1,514	1,442	1,374	1,326	1,242
Total Noncurrent Assets	7,616	7,479	7,640	7,285	6,864	6,746	6,478	6,416	6,350	6,353	6,312
Goodwill	2,986	2,897	3,034	2,859	2,737	2,735	2,637	2,627	2,600	2,588	2,461
Intangible Assets	1,840	1,799	1,916	1,819	1,772	1,793	1,755	1,778	1,790	1,813	1,748
Other Noncurrent Operating Assets	2,790	2,783	2,690	2,607	2,355	2,218	2,086	2,011	1,960	1,952	2,103
Total Liabilities & Shareholders' Equity	19,817	19,283	20,259	18,869	18,337	17,968	17,022	16,942	16,908	16,495	16,377
Total Liabilities	15,353	14,931	15,549	14,313	13,919	13,551	12,821	12,856	12,968	12,691	12,699
Total Current Liabilities	8,885	8,525	9,123	8,766	8,639	7,827	7,800	7,900	7,918	7,686	7,495
Short-Term Debt	814	542	811	853	845	355	354	418	290	252	1.63
Accounts Payable	6,011	5,924	6,101	5,932	5,726	5,500	5,486	5,571	5,677	5,457	5,531
Dividends Payable	143	134	139	139	139	133	133	133	134	126	126
Other Current Liabilities	1,917	1,926	2,073	1,842	1,929	1,840	1,827	1,778	1,816	1,851	1,836
Total Noncurrent Liabilities	6,467	6,405	6,426	5,547	5,280	5,724	5,020	4,956	5,050	5,005	5,204
Long-Term Debt	3,776	3,743	3,807	3,027	3,030	3,551	2,963	2,986	3,094	3,077	3,232
Capital Lease Obligations	1,512	1,458	1,372	1,318	1,070	980	919	863	844	836	809
Noncurrent Deferred & Payable Income Tax Liabilities	428	442	483	473	452	438	411	398	392	391	399
Noncurrent Employee Benefit Liabilities	220	219	224	222	220	220	198	198	199	198	263
Other Noncurrent Operating Liabilities	531	544	539	506	508	536	528	512	522	503	501
Total Equity & Noncontrolling Interests	4,465	4,352	4,710	4,556	4,417	4,417	4,201	4,086	3,940	3,804	3,678
Total Preferred & Common Equity	4,450	4,337	4,696	4,541	4,402	4,401	4,186	4,071	3,926	3,790	3,664
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,450	4,337	4,696	4,541	4,402	4,401	4,186	4,071	3,926	3,790	3,664
Common Stock	343	335	333	320	319	313	304	294	288	281	273
Retained Earnings	5,315	5,264	5,307	5,257	5,138	5,065	4,970	4,789	4,645	4,542	4,466
Accumulated Other Comprehensive Income / (Loss)	-1,209	-1,262	-943	-1,036	-1,054	-977	-1,087	-1,012	-1,007	-1,033	-1,074
Noncontrolling Interest	15	14	14	15	15	16	15	15	13	14	14

This table displays calculated financial ratios and metrics derived from Genuine Parts' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.71%	4.50%	17.09%	14.11%	-5.62%	4.10%	3.21%	6.32%	0.39%	-0.40%
EBITDA Growth	-22.09%	8.18%	28.38%	102.58%	-36.52%	-8.77%	8.66%	-1.97%	-3.43%	-0.87%
EBIT Growth	-29.56%	9.74%	30.42%	155.57%	-48.04%	-13.29%	4.35%	-4.08%	-4.36%	-0.41%
NOPAT Growth	-28.41%	8.74%	39.42%	361.04%	-72.44%	-12.14%	27.82%	-9.03%	-5.00%	-1.92%
Net Income Growth	-31.33%	11.32%	31.59%	3,188.41%	-104.69%	-23.37%	31.41%	-10.26%	-2.61%	-0.79%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-104.72%	-22.91%	31.58%	-8.93%	-0.86%	0.43%
Operating Cash Flow Growth	-12.84%	-2.14%	16.59%	-37.54%	141.98%	-21.22%	29.65%	-13.85%	-7.67%	55.36%
Free Cash Flow Firm Growth	-209.77%	146.85%	-166.96%	-3.62%	3,788.16%	100.65%	-1,018.89%	-9.03%	-85.83%	184.88%
Invested Capital Growth	16.98%	11.98%	40.05%	-8.51%	-17.45%	10.16%	0.00%	0.00%	0.00%	-100.00%
Revenue Q/Q Growth	0.79%	0.27%	3.37%	3.01%	2.79%	6.71%	-8.22%	2.69%	0.64%	-0.91%
EBITDA Q/Q Growth	-11.30%	3.94%	0.41%	6.52%	28.04%	-6.16%	-2.83%	5.98%	-0.13%	0.04%
EBIT Q/Q Growth	-15.74%	4.70%	-0.44%	7.88%	51.74%	-9.51%	-3.37%	5.83%	-0.45%	0.38%
NOPAT Q/Q Growth	-14.97%	4.53%	0.79%	6.59%	161.39%	-5.28%	4.15%	-4.84%	-3.68%	-1.73%
Net Income Q/Q Growth	-16.90%	5.19%	-0.34%	10.42%	84.79%	-22.25%	10.73%	-6.71%	-1.26%	-0.60%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.89%	-6.49%	-0.86%	-0.22%
Operating Cash Flow Q/Q Growth	-13.67%	10.02%	-1.85%	-20.47%	26.29%	2.90%	-11.81%	-1.81%	-15.91%	63.11%
Free Cash Flow Firm Q/Q Growth	35.87%	-24.10%	23.01%	19.11%	-42.33%	100.53%	-848.72%	-4.84%	-3.68%	358.62%
Invested Capital Q/Q Growth	-0.13%	5.27%	3.10%	10.10%	12.66%	-6.68%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.29%	35.91%	35.03%	35.16%	34.19%	33.44%	32.70%	30.00%	29.91%	29.73%
EBITDA Margin	7.16%	9.34%	9.03%	8.23%	4.64%	6.89%	7.87%	7.47%	8.10%	8.42%
Operating Margin	5.23%	7.57%	7.31%	6.16%	2.65%	5.20%	6.15%	6.12%	6.84%	7.36%
EBIT Margin	5.42%	7.82%	7.45%	6.69%	2.99%	5.43%	6.51%	6.44%	7.14%	7.50%
Profit (Net Income) Margin	3.85%	5.70%	5.35%	4.76%	-0.18%	3.54%	4.82%	3.78%	4.48%	4.62%
Tax Burden Percent	76.88%	75.56%	75.21%	74.88%	-7.67%	72.28%	81.48%	61.11%	63.97%	62.80%
Interest Burden Percent	92.39%	96.43%	95.51%	95.08%	76.80%	90.39%	90.72%	96.05%	98.08%	98.11%
Effective Tax Rate	23.12%	24.44%	24.79%	25.12%	56.93%	24.77%	24.64%	38.89%	36.03%	37.20%
Return on Invested Capital (ROIC)	10.45%	16.74%	19.03%	15.66%	2.94%	10.21%	24.42%	0.00%	0.00%	35.06%
ROIC Less NNEP Spread (ROIC-NNEP)	9.57%	16.64%	17.89%	16.93%	-4.41%	8.16%	19.90%	0.00%	0.00%	35.09%
Return on Net Nonoperating Assets (RNNOA)	10.17%	15.29%	13.33%	11.09%	-3.78%	7.12%	-3.47%	0.00%	0.00%	-15.96%
Return on Equity (ROE)	20.62%	32.03%	32.37%	26.74%	-0.84%	17.33%	20.95%	0.00%	0.00%	19.10%
Cash Return on Invested Capital (CROIC)	-5.20%	5.43%	-14.33%	24.55%	22.06%	0.54%	-175.58%	0.00%	0.00%	235.06%
Operating Return on Assets (OROA)	6.83%	10.49%	10.68%	9.09%	3.52%	6.96%	8.74%	9.88%	12.88%	13.98%
Return on Assets (ROA)	4.85%	7.64%	7.67%	6.47%	-0.21%	4.55%	6.46%	5.80%	8.08%	8.61%
Return on Common Equity (ROCE)	20.55%	31.91%	32.25%	26.64%	-0.84%	17.23%	20.89%	0.00%	0.00%	19.07%
Return on Equity Simple (ROE_SIMPLE)	20.84%	29.91%	31.20%	25.75%	-0.91%	16.90%	23.49%	18.08%	21.52%	22.43%
Net Operating Profit after Tax (NOPAT)	945	1,320	1,214	871	189	685	780	610	671	706
NOPAT Margin	4.02%	5.72%	5.49%	4.61%	1.14%	3.91%	4.63%	3.74%	4.37%	4.62%
Net Nonoperating Expense Percent (NNEP)	0.88%	0.09%	1.15%	-1.27%	7.35%	2.05%	4.52%	0.15%	0.40%	-0.03%
Return On Investment Capital (ROIC_SIMPLE)	9.36%	14.19%	15.23%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	63.71%	64.10%	64.97%	64.84%	65.95%	66.56%	67.30%	70.00%	70.09%	70.27%
SG&A Expenses to Revenue	28.28%	26.71%	26.06%	27.36%	26.53%	26.12%	25.20%	22.85%	22.11%	21.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.06%	28.34%	27.72%	28.99%	31.54%	28.24%	26.55%	23.88%	23.07%	22.38%
Earnings before Interest and Taxes (EBIT)	1,273	1,807	1,646	1,262	494	951	1,096	1,051	1,095	1,145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,681	2,157	1,994	1,553	767	1,208	1,324	1,218	1,243	1,287
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.74	4.29	6.12	5.37	4.13	3.71	3.50	2.72	2.73	2.50
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	110.87	0.00	0.00	0.00	2.72	2.73	2.50
Price to Revenue (P/Rev)	0.69	0.82	1.05	0.99	0.80	0.78	0.72	0.71	0.75	0.67
Price to Earnings (P/E)	17.96	14.33	19.61	20.85	0.00	21.95	14.90	18.79	16.69	14.42
Dividend Yield	3.43%	2.82%	2.18%	2.48%	3.44%	3.25%	3.50%	3.42%	3.41%	3.65%
Earnings Yield	5.57%	6.98%	5.10%	4.80%	0.00%	4.56%	6.71%	5.32%	5.99%	6.94%
Enterprise Value to Invested Capital (EV/IC)	2.21	2.72	3.59	3.85	2.71	2.50	2.33	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.92	0.98	1.21	1.08	0.95	1.00	0.89	0.69	0.73	0.65
Enterprise Value to EBITDA (EV/EBITDA)	12.80	10.51	13.40	13.16	20.51	14.54	11.26	9.25	9.04	7.74
Enterprise Value to EBIT (EV/EBIT)	16.90	12.54	16.23	16.20	31.84	18.47	13.59	10.73	10.25	8.70
Enterprise Value to NOPAT (EV/NOPAT)	22.76	17.17	22.01	23.48	83.29	25.62	19.11	18.47	16.74	14.11
Enterprise Value to Operating Cash Flow (EV/OCF)	17.19	15.79	18.22	16.25	7.81	21.09	14.11	13.83	11.87	9.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	52.91	0.00	14.98	11.11	481.97	0.00	18.47	16.74	2.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.32	1.11	1.09	0.69	1.08	1.13	0.91	0.00	0.00	0.00
Long-Term Debt to Equity	1.20	1.03	1.03	0.69	1.03	0.96	0.70	0.00	0.00	0.00
Financial Leverage	1.06	0.92	0.75	0.65	0.86	0.87	-0.17	-1.00	-1.00	-0.45
Leverage Ratio	4.25	4.19	4.22	4.14	4.06	3.81	3.24	2.51	2.05	2.22
Compound Leverage Factor	3.93	4.04	4.03	3.93	3.12	3.45	2.94	2.41	2.01	2.18
Debt to Total Capital	56.89%	52.52%	52.26%	40.75%	51.86%	53.09%	47.52%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	5.37%	3.82%	3.16%	0.00%	2.40%	7.92%	10.75%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	51.52%	48.70%	49.10%	40.75%	49.46%	45.17%	36.77%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.17%	0.18%	0.21%	0.20%	0.26%	0.33%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.97%	47.31%	47.56%	59.04%	47.94%	46.64%	52.16%	100.00%	100.00%	100.00%
Debt to EBITDA	3.42	2.26	2.09	1.55	4.52	3.46	2.37	0.00	0.00	0.00
Net Debt to EBITDA	3.13	1.75	1.76	1.09	3.23	3.23	2.12	0.00	0.00	0.00
Long-Term Debt to EBITDA	3.09	2.10	1.96	1.55	4.31	2.95	1.84	0.00	0.00	0.00
Debt to NOPAT	6.08	3.70	3.43	2.77	18.35	6.10	4.03	0.00	0.00	0.00
Net Debt to NOPAT	5.57	2.87	2.89	1.95	13.11	5.70	3.60	0.00	0.00	0.00
Long-Term Debt to NOPAT	5.50	3.43	3.22	2.77	17.50	5.19	3.12	0.00	0.00	0.00
Altman Z-Score	2.55	2.97	3.23	3.14	2.65	2.72	3.04	3.50	4.62	4.80
Noncontrolling Interest Sharing Ratio	0.35%	0.37%	0.36%	0.38%	0.49%	0.59%	0.28%	0.00%	0.00%	0.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	1.23	1.15	1.18	1.21	1.24	1.28	1.34	1.40	1.41
Quick Ratio	0.31	0.42	0.37	0.38	0.43	0.43	0.48	0.06	0.06	0.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-470	428	-914	1,365	1,417	36	-5,607	610	671	4,734
Operating Cash Flow to CapEx	281.24%	294.44%	753.74%	525.19%	1,487.41%	328.43%	498.18%	601.57%	717.64%	1,015.32%
Free Cash Flow to Firm to Interest Expense	-4.86	6.64	-12.37	21.97	15.56	0.40	-55.08	14.71	31.82	218.55
Operating Cash Flow to Interest Expense	12.92	22.27	19.85	20.25	22.13	9.11	10.38	19.65	44.87	47.31
Operating Cash Flow Less CapEx to Interest Expense	8.33	14.71	17.22	16.39	20.64	6.33	8.30	16.38	38.62	42.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.26	1.34	1.43	1.36	1.18	1.28	1.34	1.53	1.80	1.86
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.94	3.25	3.45	3.31	3.14	3.31	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.17	15.69	17.26	15.75	14.16	15.92	0.00	0.00	0.00	0.00
Accounts Payable Turnover	2.62	2.70	2.80	2.74	2.70	2.94	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	124.30	112.44	105.92	110.31	116.30	110.37	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	139.33	135.10	130.45	133.23	135.14	124.31	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-15.03	-22.66	-24.53	-22.92	-18.84	-13.94	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,749	8,334	7,442	5,314	5,808	7,036	6,387	0.00	0.00	0.00
Invested Capital Turnover	2.60	2.93	3.46	3.39	2.58	2.61	5.27	0.00	0.00	7.59
Increase / (Decrease) in Invested Capital	1,415	892	2,128	-494	-1,228	649	6,387	0.00	0.00	-4,028
Enterprise Value (EV)	21,511	22,664	26,724	20,448	15,731	17,559	14,905	11,271	11,230	9,963
Market Capitalization	16,234	18,864	23,198	18,741	13,241	13,633	12,074	11,586	11,473	10,174
Book Value per Share	$31.20	$31.39	$26.85	$24.51	$22.21	$25.29	$23.51	$29.09	$28.28	$27.04
Tangible Book Value per Share	($2.58)	($0.90)	($4.32)	$1.19	($1.46)	($0.76)	($0.61)	$29.09	$28.28	$27.04
Total Capital	10,095	9,303	7,969	5,913	6,684	7,878	6,615	4,265	4,207	4,077
Total Debt	5,743	4,886	4,165	2,409	3,466	4,183	3,143	0.00	0.00	0.00
Total Long-Term Debt	5,201	4,531	3,913	2,409	3,306	3,559	2,432	0.00	0.00	0.00
Net Debt	5,263	3,784	3,511	1,695	2,476	3,906	2,810	-315	-243	-212
Capital Expenditures (CapEx)	445	488	195	240	135	253	212	135	132	101
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,389	1,032	729	460	390	1,892	2,053	1,524	1,461	1,403
Debt-free Net Working Capital (DFNWC)	1,869	2,134	1,383	1,175	1,380	2,169	2,386	1,839	1,704	1,615
Net Working Capital (NWC)	1,327	1,779	1,131	1,175	1,220	1,544	1,675	1,839	1,704	1,615
Net Nonoperating Expense (NNE)	41	3.56	31	-28	218	64	-30	-6.55	-16	0.46
Net Nonoperating Obligations (NNO)	5,397	3,917	3,638	1,811	2,590	3,340	2,915	-4,265	-4,207	-4,077
Total Depreciation and Amortization (D&A)	408	351	348	291	273	257	228	168	147	142
Debt-free, Cash-free Net Working Capital to Revenue	5.91%	4.47%	3.30%	2.44%	2.36%	10.80%	12.19%	9.34%	9.53%	9.18%
Debt-free Net Working Capital to Revenue	7.96%	9.24%	6.26%	6.23%	8.35%	12.38%	14.18%	11.28%	11.11%	10.57%
Net Working Capital to Revenue	5.65%	7.70%	5.12%	6.23%	7.38%	8.81%	9.95%	11.28%	11.11%	10.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$8.36	$6.27	($0.20)	$4.26	$5.53	$4.19	$4.61	$4.65
Adjusted Weighted Average Basic Shares Outstanding	138.78M	139.42M	141.47M	143.44M	144.47M	145.74M	146.66M	147.14M	149.05M	151.67M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$8.31	$6.23	($0.20)	$4.24	$5.50	$4.18	$4.59	$4.63
Adjusted Weighted Average Diluted Shares Outstanding	138.78M	139.42M	142.32M	144.22M	145.12M	146.42M	147.24M	147.70M	149.80M	152.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	138.78M	139.42M	140.81M	141.96M	144.40M	145.38M	145.94M	146.73M	148.38M	149.52M
Normalized Net Operating Profit after Tax (NOPAT)	1,109	1,320	1,214	871	697	761	780	610	671	706
Normalized NOPAT Margin	4.72%	5.72%	5.49%	4.61%	4.21%	4.34%	4.63%	3.74%	4.37%	4.62%
Pre Tax Income Margin	5.01%	7.55%	7.12%	6.36%	2.29%	4.90%	5.91%	6.19%	7.00%	7.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.15	28.03	22.28	20.31	5.43	10.40	10.77	25.33	51.96	52.87
NOPAT to Interest Expense	9.76	20.48	16.43	14.01	2.07	7.50	7.66	14.71	31.82	32.60
EBIT Less CapEx to Interest Expense	8.55	20.46	19.65	16.46	3.94	7.63	8.69	22.06	45.70	48.21
NOPAT Less CapEx to Interest Expense	5.16	12.91	13.80	10.16	0.59	4.72	5.58	11.44	25.56	27.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	61.38%	40.00%	41.93%	51.81%	-1,557.55%	70.67%	51.33%	64.12%	56.29%	52.19%
Augmented Payout Ratio	77.97%	59.87%	60.76%	88.92%	-1,888.16%	82.61%	62.68%	92.26%	82.69%	93.61%

This table displays calculated financial ratios and metrics derived from Genuine Parts' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.43%	3.30%	2.50%	0.80%	0.32%	1.13%	2.63%	5.58%	8.89%	15.00%	17.77%
EBITDA Growth	-6.73%	-40.98%	-23.60%	-9.64%	-14.75%	18.54%	8.04%	-6.07%	17.45%	1.88%	35.68%
EBIT Growth	-15.75%	-54.76%	-32.33%	-13.27%	-18.61%	23.00%	10.26%	-8.06%	21.91%	-2.01%	39.28%
NOPAT Growth	-9.14%	-52.39%	-30.24%	-11.50%	-20.42%	22.04%	9.68%	-10.55%	23.47%	3.74%	41.72%
Net Income Growth	-21.90%	-58.01%	-35.48%	-14.21%	-18.12%	25.76%	12.43%	-7.53%	23.64%	-1.57%	36.65%
EPS Growth	-21.35%	0.00%	-34.94%	-13.52%	-16.82%	0.00%	13.18%	-6.87%	24.42%	0.00%	38.36%
Operating Cash Flow Growth	-112.83%	-56.10%	-22.57%	13.15%	61.16%	58.81%	37.88%	-33.83%	-50.48%	-11.08%	49.33%
Free Cash Flow Firm Growth	-190.29%	-119.90%	-360.51%	-367.13%	-509.58%	69.23%	83.23%	88.99%	105.97%	-350.92%	-473.10%
Invested Capital Growth	21.74%	16.98%	23.30%	17.39%	10.47%	11.98%	9.68%	7.80%	2.30%	40.05%	49.56%
Revenue Q/Q Growth	1.66%	-3.35%	0.13%	3.09%	3.54%	-4.10%	-1.53%	2.60%	4.37%	-2.67%	1.30%
EBITDA Q/Q Growth	31.04%	-28.49%	-14.96%	17.03%	-17.07%	-7.45%	0.59%	10.41%	15.32%	-15.64%	-12.55%
EBIT Q/Q Growth	47.08%	-39.65%	-20.27%	19.03%	-21.02%	-9.73%	2.20%	11.70%	19.36%	-19.08%	-14.78%
NOPAT Q/Q Growth	47.49%	-38.46%	-19.58%	24.47%	-22.72%	-9.82%	2.01%	11.93%	18.52%	-18.95%	-16.81%
Net Income Q/Q Growth	46.10%	-41.28%	-23.33%	18.74%	-21.45%	-9.77%	1.95%	13.34%	20.63%	-19.33%	-16.15%
EPS Q/Q Growth	0.00%	0.00%	-23.22%	18.54%	0.00%	0.00%	2.05%	14.02%	0.00%	0.00%	-16.03%
Operating Cash Flow Q/Q Growth	-126.34%	-67.99%	64.95%	-7.76%	-9.87%	-43.53%	141.02%	31.39%	-11.18%	-50.98%	15.66%
Free Cash Flow Firm Q/Q Growth	-27.72%	20.95%	-48.23%	-93.98%	3.25%	-65.54%	-50.37%	-270.08%	107.27%	9.80%	1.30%
Invested Capital Q/Q Growth	5.54%	-0.13%	4.52%	10.50%	1.42%	5.27%	-0.49%	3.98%	2.81%	3.10%	-2.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.06%	35.98%	36.82%	36.47%	35.87%	36.55%	36.21%	35.95%	34.92%	35.81%	34.88%
EBITDA Margin	6.89%	5.35%	7.23%	8.51%	7.50%	9.36%	9.70%	9.49%	8.82%	7.98%	9.21%
Operating Margin	4.91%	3.28%	5.39%	6.68%	5.53%	7.50%	7.99%	7.67%	7.10%	6.29%	7.55%
EBIT Margin	4.92%	3.40%	5.45%	6.84%	5.93%	7.77%	8.26%	7.96%	7.31%	6.39%	7.69%
Profit (Net Income) Margin	3.31%	2.31%	3.80%	4.96%	4.30%	5.67%	6.03%	5.82%	5.27%	4.56%	5.50%
Tax Burden Percent	77.25%	79.68%	76.14%	76.53%	76.54%	75.66%	75.52%	75.86%	75.16%	74.69%	74.74%
Interest Burden Percent	87.12%	85.03%	91.45%	94.63%	94.84%	96.47%	96.71%	96.50%	96.00%	95.59%	95.82%
Effective Tax Rate	22.75%	20.32%	23.86%	23.47%	23.46%	24.34%	24.48%	24.14%	24.84%	25.31%	25.26%
Return on Invested Capital (ROIC)	9.54%	6.79%	10.82%	13.69%	12.15%	16.60%	18.35%	17.37%	15.92%	16.28%	20.03%
ROIC Less NNEP Spread (ROIC-NNEP)	8.97%	6.41%	10.40%	13.47%	12.25%	16.60%	18.35%	17.37%	15.82%	16.00%	19.72%
Return on Net Nonoperating Assets (RNNOA)	9.96%	6.81%	10.23%	13.49%	11.36%	15.26%	16.90%	17.05%	15.89%	11.93%	14.83%
Return on Equity (ROE)	19.49%	13.60%	21.05%	27.18%	23.51%	31.86%	35.25%	34.42%	31.81%	28.21%	34.86%
Cash Return on Invested Capital (CROIC)	-9.76%	-5.20%	-8.29%	-1.92%	5.67%	5.43%	7.46%	8.56%	14.55%	-14.33%	-19.72%
Operating Return on Assets (OROA)	6.08%	4.29%	6.81%	8.85%	7.77%	10.41%	11.39%	10.97%	9.94%	9.15%	10.82%
Return on Assets (ROA)	4.09%	2.91%	4.74%	6.41%	5.64%	7.60%	8.31%	8.03%	7.17%	6.54%	7.75%
Return on Common Equity (ROCE)	19.43%	13.55%	20.98%	27.08%	23.43%	31.74%	35.12%	34.30%	31.70%	28.11%	34.73%
Return on Equity Simple (ROE_SIMPLE)	19.09%	0.00%	23.16%	26.70%	28.65%	0.00%	29.90%	29.79%	31.60%	0.00%	32.38%
Net Operating Profit after Tax (NOPAT)	222	151	245	305	245	317	351	344	308	260	320
NOPAT Margin	3.79%	2.61%	4.10%	5.11%	4.23%	5.67%	6.03%	5.82%	5.34%	4.70%	5.64%
Net Nonoperating Expense Percent (NNEP)	0.57%	0.38%	0.42%	0.21%	-0.11%	0.00%	0.00%	0.00%	0.10%	0.28%	0.31%
Return On Investment Capital (ROIC_SIMPLE)	2.11%	1.49%	-	-	-	3.41%	-	-	-	3.26%	-
Cost of Revenue to Revenue	62.94%	64.02%	63.18%	63.53%	64.13%	63.45%	63.79%	64.05%	65.08%	64.19%	65.12%
SG&A Expenses to Revenue	29.15%	29.43%	28.85%	27.63%	27.23%	27.26%	26.64%	26.74%	26.21%	27.73%	25.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.15%	32.70%	31.43%	29.79%	30.34%	29.05%	28.23%	28.28%	27.82%	29.52%	27.33%
Earnings before Interest and Taxes (EBIT)	289	196	325	408	343	434	481	471	421	353	436
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	404	309	431	507	433	523	565	561	508	441	523
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.72	3.74	4.14	4.24	4.90	4.29	4.71	5.69	5.80	6.12	5.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.70	0.69	0.84	0.83	0.93	0.82	0.86	1.01	1.01	1.05	0.95
Price to Earnings (P/E)	19.46	17.96	17.89	15.89	17.10	14.33	15.75	19.09	18.36	19.61	17.03
Dividend Yield	3.38%	3.43%	2.83%	2.82%	2.50%	2.82%	2.67%	2.24%	2.25%	2.18%	2.45%
Earnings Yield	5.14%	5.57%	5.59%	6.29%	5.85%	6.98%	6.35%	5.24%	5.45%	5.10%	5.87%
Enterprise Value to Invested Capital (EV/IC)	2.16	2.21	2.50	2.56	3.01	2.72	2.94	3.38	3.45	3.59	3.28
Enterprise Value to Revenue (EV/Rev)	0.94	0.92	1.05	1.03	1.10	0.98	1.01	1.18	1.17	1.21	1.11
Enterprise Value to EBITDA (EV/EBITDA)	13.46	12.80	12.87	11.80	12.24	10.51	11.23	13.23	12.74	13.40	11.90
Enterprise Value to EBIT (EV/EBIT)	18.24	16.90	16.14	14.36	14.74	12.54	13.51	16.00	15.32	16.23	14.29
Enterprise Value to NOPAT (EV/NOPAT)	24.09	22.76	21.94	19.65	20.27	17.17	18.46	21.83	20.73	22.01	19.63
Enterprise Value to Operating Cash Flow (EV/OCF)	24.92	17.19	16.82	15.04	16.37	15.79	17.87	23.74	20.84	18.22	15.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	55.86	52.91	41.31	40.97	23.97	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.37	1.32	1.27	1.14	1.12	1.11	1.01	1.04	1.07	1.09	1.10
Long-Term Debt to Equity	1.18	1.20	1.10	0.95	0.93	1.03	0.92	0.94	1.00	1.03	1.10
Financial Leverage	1.11	1.06	0.98	1.00	0.93	0.92	0.92	0.98	1.00	0.75	0.75
Leverage Ratio	4.30	4.25	4.18	4.14	4.22	4.19	4.24	4.29	4.40	4.22	4.42
Compound Leverage Factor	3.74	3.61	3.83	3.92	4.00	4.04	4.10	4.14	4.22	4.04	4.23
Debt to Total Capital	57.75%	56.89%	55.98%	53.30%	52.82%	52.52%	50.21%	51.08%	51.77%	52.26%	52.36%
Short-Term Debt to Total Capital	7.70%	5.37%	7.58%	8.75%	9.03%	3.82%	4.20%	5.00%	3.55%	3.16%	0.02%
Long-Term Debt to Total Capital	50.05%	51.52%	48.40%	44.55%	43.79%	48.70%	46.02%	46.08%	48.22%	49.10%	52.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.14%	0.13%	0.16%	0.16%	0.17%	0.18%	0.17%	0.16%	0.18%	0.18%
Common Equity to Total Capital	42.11%	42.97%	43.89%	46.55%	47.02%	47.31%	49.61%	48.74%	48.07%	47.56%	47.46%
Debt to EBITDA	3.69	3.42	3.16	2.56	2.37	2.26	2.04	2.10	2.04	2.09	2.04
Net Debt to EBITDA	3.44	3.13	2.59	2.29	1.87	1.75	1.73	1.84	1.73	1.76	1.72
Long-Term Debt to EBITDA	3.20	3.09	2.73	2.14	1.97	2.10	1.87	1.89	1.90	1.96	2.03
Debt to NOPAT	6.61	6.08	5.39	4.27	3.93	3.70	3.35	3.46	3.32	3.43	3.36
Net Debt to NOPAT	6.16	5.57	4.42	3.81	3.10	2.87	2.84	3.03	2.81	2.89	2.83
Long-Term Debt to NOPAT	5.73	5.50	4.66	3.57	3.26	3.43	3.07	3.12	3.10	3.22	3.36
Altman Z-Score	2.34	2.37	2.41	2.56	2.72	2.71	2.86	3.00	2.95	2.97	2.83
Noncontrolling Interest Sharing Ratio	0.33%	0.35%	0.32%	0.35%	0.34%	0.37%	0.37%	0.36%	0.34%	0.36%	0.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.15	1.16	1.17	1.12	1.14	1.23	1.16	1.15	1.16	1.15	1.18
Quick Ratio	0.33	0.31	0.38	0.35	0.40	0.42	0.39	0.39	0.39	0.37	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,615	-1,264	-1,599	-1,079	-556	-575	-347	-231	136	-1,869	-2,072
Operating Cash Flow to CapEx	-39.25%	116.10%	385.06%	212.19%	673.98%	243.47%	440.62%	226.74%	229.32%	242.10%	500.48%
Free Cash Flow to Firm to Interest Expense	-43.39	-43.01	-57.50	-49.22	-31.45	-37.52	-21.95	-14.04	8.05	-120.02	-113.70
Operating Cash Flow to Interest Expense	-1.10	5.27	17.41	13.39	17.99	23.05	39.52	15.77	11.71	14.28	24.90
Operating Cash Flow Less CapEx to Interest Expense	-3.89	0.73	12.89	7.08	15.32	13.58	30.55	8.82	6.60	8.38	19.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.24	1.26	1.25	1.29	1.31	1.34	1.38	1.38	1.36	1.43	1.41
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.88	2.94	2.96	3.07	3.17	3.25	3.37	3.36	3.33	3.45	3.46
Fixed Asset Turnover	12.90	13.17	13.61	14.34	15.21	15.69	16.72	17.08	17.28	17.26	18.20
Accounts Payable Turnover	2.55	2.62	2.56	2.57	2.59	2.70	2.69	2.69	2.69	2.80	2.69
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	126.61	124.30	123.32	118.93	115.21	112.44	108.30	108.76	109.63	105.92	105.53
Days Payable Outstanding (DPO)	143.31	139.33	142.75	142.26	141.02	135.10	135.85	135.57	135.83	130.45	135.70
Cash Conversion Cycle (CCC)	-16.70	-15.03	-19.43	-23.33	-25.81	-22.66	-27.55	-26.81	-26.20	-24.53	-30.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,289	9,749	9,761	9,339	8,452	8,334	7,917	7,955	7,651	7,442	7,218
Invested Capital Turnover	2.52	2.60	2.64	2.68	2.87	2.93	3.04	2.98	2.98	3.46	3.55
Increase / (Decrease) in Invested Capital	1,837	1,415	1,845	1,384	801	892	699	575	172	2,128	2,392
Enterprise Value (EV)	22,231	21,511	24,386	23,927	25,481	22,664	23,314	26,898	26,377	26,724	23,640
Market Capitalization	16,534	16,234	19,460	19,268	21,570	18,864	19,717	23,147	22,786	23,198	20,213
Book Value per Share	$32.06	$31.20	$33.71	$32.60	$31.60	$31.39	$29.81	$28.97	$27.88	$26.85	$25.91
Tangible Book Value per Share	($2.71)	($2.58)	($1.82)	($0.98)	($0.77)	($0.90)	($1.47)	($2.38)	($3.29)	($4.32)	($3.85)
Total Capital	10,567	10,095	10,700	9,755	9,362	9,303	8,438	8,352	8,168	7,969	7,721
Total Debt	6,102	5,743	5,990	5,199	4,945	4,886	4,237	4,266	4,229	4,165	4,043
Total Long-Term Debt	5,288	5,201	5,179	4,346	4,100	4,531	3,883	3,849	3,938	3,913	4,041
Net Debt	5,682	5,263	4,912	4,644	3,896	3,784	3,582	3,736	3,578	3,511	3,414
Capital Expenditures (CapEx)	104	134	126	138	47	145	142	114	86	92	91
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,723	1,389	1,319	1,328	962	1,032	929	1,071	906	729	701
Debt-free Net Working Capital (DFNWC)	2,143	1,869	2,397	1,884	2,012	2,134	1,584	1,602	1,557	1,383	1,330
Net Working Capital (NWC)	1,329	1,327	1,586	1,030	1,167	1,779	1,230	1,184	1,267	1,131	1,328
Net Nonoperating Expense (NNE)	28	18	18	9.19	-4.07	-0.08	0.08	-0.15	3.68	7.60	7.93
Net Nonoperating Obligations (NNO)	5,825	5,397	5,051	4,783	4,035	3,917	3,716	3,870	3,711	3,638	3,540
Total Depreciation and Amortization (D&A)	115	112	106	99	91	89	84	91	87	88	87
Debt-free, Cash-free Net Working Capital to Revenue	7.31%	5.91%	5.66%	5.74%	4.16%	4.47%	4.03%	4.68%	4.02%	3.30%	3.28%
Debt-free Net Working Capital to Revenue	9.09%	7.96%	10.29%	8.13%	8.71%	9.24%	6.88%	7.00%	6.90%	6.26%	6.22%
Net Working Capital to Revenue	5.64%	5.65%	6.81%	4.45%	5.05%	7.70%	5.34%	5.17%	5.61%	5.12%	6.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.40	$0.00	$1.63	$2.12	$1.79	$0.00	$2.50	$2.45	$2.16	$0.00	$2.21
Adjusted Weighted Average Basic Shares Outstanding	138.79M	138.78M	139.04M	139.32M	139.30M	139.42M	140.20M	140.44M	140.52M	140.81M	141.34M
Adjusted Diluted Earnings per Share	$1.40	$0.00	$1.62	$2.11	$1.78	$0.00	$2.49	$2.44	$2.14	$0.00	$2.20
Adjusted Weighted Average Diluted Shares Outstanding	138.79M	138.78M	139.04M	139.32M	139.30M	139.42M	140.20M	140.44M	140.52M	140.81M	142.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	138.79M	138.78M	139.04M	139.32M	139.30M	139.42M	140.20M	140.44M	140.52M	140.81M	141.16M
Normalized Net Operating Profit after Tax (NOPAT)	265	198	276	328	308	317	351	344	308	260	320
Normalized NOPAT Margin	4.51%	3.44%	4.63%	5.49%	5.33%	5.67%	6.03%	5.82%	5.34%	4.70%	5.64%
Pre Tax Income Margin	4.29%	2.89%	4.98%	6.48%	5.62%	7.50%	7.98%	7.68%	7.01%	6.11%	7.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.76	6.68	11.70	18.62	19.38	28.33	30.38	28.60	24.98	22.67	23.94
NOPAT to Interest Expense	5.98	5.13	8.81	13.90	13.84	20.67	22.19	20.93	18.24	16.67	17.58
EBIT Less CapEx to Interest Expense	4.97	2.14	7.18	12.31	16.71	18.86	21.42	21.64	19.87	16.77	18.96
NOPAT Less CapEx to Interest Expense	3.18	0.59	4.29	7.59	11.17	11.21	13.23	13.97	13.14	10.77	12.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	65.52%	61.38%	50.06%	44.43%	42.26%	40.00%	41.53%	42.31%	40.80%	41.93%	40.94%
Augmented Payout Ratio	78.76%	77.97%	68.60%	61.06%	60.61%	59.87%	59.30%	61.65%	58.31%	60.76%	59.68%

Frequently Asked Questions About Genuine Parts' Financials

When does Genuine Parts's fiscal year end?

According to the most recent income statement we have on file, Genuine Parts' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Genuine Parts' net income changed over the last 9 years?

Genuine Parts' net income appears to be on an upward trend, with a most recent value of $904.08 million in 2024, rising from $705.67 million in 2015. The previous period was $1.32 billion in 2023. See Genuine Parts' forecast for analyst expectations on what’s next for the company.

What is Genuine Parts's operating income?

Genuine Parts's total operating income in 2024 was $1.23 billion, based on the following breakdown:

Total Gross Profit: $8.52 billion
Total Operating Expenses: $7.29 billion

How has Genuine Parts revenue changed over the last 9 years?

Over the last 9 years, Genuine Parts' total revenue changed from $15.28 billion in 2015 to $23.49 billion in 2024, a change of 53.7%.

How much debt does Genuine Parts have?

Genuine Parts' total liabilities were at $14.93 billion at the end of 2024, a 10.2% increase from 2023, and a 278.9% increase since 2015.

How much cash does Genuine Parts have?

In the past 9 years, Genuine Parts' cash and equivalents has ranged from $211.63 million in 2015 to $1.10 billion in 2023, and is currently $479.99 million as of their latest financial filing in 2024.

How has Genuine Parts' book value per share changed over the last 9 years?

Over the last 9 years, Genuine Parts' book value per share changed from 27.04 in 2015 to 31.20 in 2024, a change of 15.4%.

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This page (NYSE:GPC) was last updated on 5/29/2025 by MarketBeat.com Staff

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Genuine Parts (GPC) Financials

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Genuine Parts (GPC) Financials

Annual Income Statements for Genuine Parts

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Quarterly Metrics And Ratios for Genuine Parts

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