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Genuine Parts (GPC) Financials

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$125.65 -0.29 (-0.23%)
As of 01:00 PM Eastern
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Annual Income Statements for Genuine Parts

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

Quarterly Income Statements for Genuine Parts

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

Annual Cash Flow Statements for Genuine Parts

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

Quarterly Cash Flow Statements for Genuine Parts

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 - -

Annual Balance Sheets for Genuine Parts

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 - - -

Quarterly Balance Sheets for Genuine Parts

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

Annual Metrics And Ratios for Genuine Parts

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%

Quarterly Metrics And Ratios for Genuine Parts

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%.



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