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Genuine Parts (GPC) Financials

Genuine Parts logo
$101.33 -3.39 (-3.24%)
Closing price 03:59 PM Eastern
Extended Trading
$101.49 +0.16 (+0.16%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 706 687 617 810 621 -5.53 899 1,183 1,317 904 66
Consolidated Net Income / (Loss)		 706 687 617 810 621 -29 899 1,183 1,317 904 66
Net Income / (Loss) Continuing Operations		 706 687 617 750 646 163 899 1,183 1,317 904 66
Total Pre-Tax Income 		1,124 1,074 1,009 995 859 379 1,200 1,573 1,742 1,176 52
Total Operating Income		 1,124 1,049 999 1,035 911 439 1,163 1,614 1,747 1,229 961
Total Gross Profit		 4,543 4,588 4,892 5,504 5,860 5,655 6,634 7,740 8,291 8,524 8,904
Total Revenue		 15,280 15,340 16,309 16,832 17,522 16,537 18,871 22,096 23,091 23,487 24,300
Operating Revenue		 15,280 15,340 16,309 16,832 17,522 16,537 18,871 22,096 23,091 23,487 24,300
Total Cost of Revenue		 10,737 10,752 11,416 11,328 11,663 10,906 12,236 14,356 14,800 14,963 15,396
Operating Cost of Revenue		 10,724 10,740 11,402 11,312 11,663 10,883 12,236 14,356 14,800 14,963 15,359
Other Cost of Revenue		 12 12 14 16 - - - - - - 37
Total Operating Expenses		 3,419 3,539 3,894 4,469 4,949 5,216 5,471 6,126 6,544 7,294 7,943
Selling, General & Admin Expense		 3,277 3,392 3,726 4,241 4,578 4,387 5,163 5,758 6,167 6,643 7,151
Depreciation Expense		 142 147 168 228 257 273 291 348 351 408 538
Restructuring Charge		 - - 0.00 0.00 100 50 - 0.00 0.00 214 254
Total Other Income / (Expense), net		 -0.73 26 11 -40 -52 -36 37 -42 -4.71 -53 -908
Interest Expense		 22 21 41 102 91 91 62 74 64 97 164
Other Income / (Expense), net		 21 47 52 61 40 55 100 32 60 44 -745
Income Tax Expense		 418 387 393 245 213 216 302 390 426 272 -14
Weighted Average Basic Shares Outstanding		 151.67M 149.05M 147.14M 146.66M 145.74M 144.47M 141.96M 140.81M 139.42M 138.78M 137.62M
Weighted Average Diluted Shares Outstanding		 152.50M 149.80M 147.70M 147.24M 146.42M 145.12M 141.96M 140.81M 139.42M 138.78M 137.62M
Weighted Average Basic & Diluted Shares Outstanding		 151.80M 149.10M 147.20M 145.94M 145.38M 144.40M 141.96M 140.81M 139.42M 138.78M 137.62M
Cash Dividends to Common per Share		 $2.46 $2.63 $2.70 $2.88 $3.05 $3.16 $3.26 $3.58 $3.80 $4.00 $4.12

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 351 317 249 296 227 133 194 255 226 -609 189
Consolidated Net Income / (Loss)		 351 317 249 296 227 133 194 255 226 -609 189
Net Income / (Loss) Continuing Operations		 351 317 249 296 227 133 194 255 226 -609 189
Total Pre-Tax Income 		465 419 325 386 298 167 252 339 292 -830 245
Total Operating Income		 465 419 320 398 322 189 288 377 334 -38 286
Total Gross Profit		 2,109 2,042 2,075 2,180 2,198 2,076 2,174 2,324 2,341 2,064 2,339
Total Revenue		 5,825 5,586 5,784 5,963 5,970 5,770 5,866 6,164 6,260 6,009 6,265
Operating Revenue		 5,825 5,586 5,784 5,963 5,970 5,770 5,866 6,164 6,260 6,009 6,265
Total Cost of Revenue		 3,715 3,544 3,709 3,782 3,772 3,694 3,692 3,840 3,919 3,945 3,926
Operating Cost of Revenue		 3,715 3,553 3,709 3,782 3,772 3,700 3,692 3,840 3,919 3,908 3,926
Total Operating Expenses		 1,644 1,623 1,755 1,782 1,877 1,887 1,886 1,948 2,007 2,103 2,053
Selling, General & Admin Expense		 1,552 1,522 1,575 1,647 1,722 1,698 1,710 1,771 1,806 1,864 1,857
Depreciation Expense		 84 89 91 99 106 112 115 123 127 172 131
Other Operating Expenses / (Income)		 8.42 - 6.21 5.68 7.12 - 5.86 7.63 6.87 - 7.10
Restructuring Charge		 0.00 - 83 30 41 60 55 46 67 87 58
Total Other Income / (Expense), net		 -0.11 0.10 5.32 -12 -24 -22 -36 -38 -43 -791 -41
Interest Expense		 16 15 18 22 28 29 37 40 40 46 44
Other Income / (Expense), net		 16 15 23 9.92 3.55 7.11 0.91 1.93 -2.26 -746 3.08
Income Tax Expense		 114 102 76 91 71 34 57 84 66 -220 57
Basic Earnings per Share		 $2.50 - $1.79 $2.12 $1.63 - $1.40 $1.83 $1.63 - $1.37
Weighted Average Basic Shares Outstanding		 140.20M 139.42M 139.30M 139.32M 139.04M 138.78M 138.79M 139.09M 139.11M 137.62M 137.62M
Diluted Earnings per Share		 $2.49 - $1.78 $2.11 $1.62 - $1.40 $1.83 $1.62 - $1.37
Weighted Average Diluted Shares Outstanding		 140.20M 139.42M 139.30M 139.32M 139.04M 138.78M 138.79M 139.09M 139.11M 137.62M 137.62M
Weighted Average Basic & Diluted Shares Outstanding		 140.20M 139.42M 139.30M 139.32M 139.04M 138.78M 138.79M 139.09M 139.11M 137.62M 137.62M
Cash Dividends to Common per Share		 $0.95 - $1.00 $1.00 $1.00 - $1.03 $1.03 $1.03 - $1.06

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3,914 31 72 19 -57 677 -275 -61 449 -622 -2.81
Net Cash From Operating Activities		 1,025 946 815 1,057 833 2,015 1,258 1,467 1,436 1,251 891
Net Cash From Continuing Operating Activities		 1,159 946 815 1,057 833 2,015 1,258 1,467 1,436 1,251 891
Net Income / (Loss) Continuing Operations		 706 687 617 750 646 163 899 1,183 1,317 904 66
Consolidated Net Income / (Loss)		 706 687 617 810 621 -29 899 1,183 1,317 904 66
Depreciation Expense		 - 147 168 228 257 273 291 348 351 408 538
Non-Cash Adjustments To Reconcile Net Income		 15 -7.54 14 14 20 529 26 306 402 632 1,395
Changes in Operating Assets and Liabilities, net		 305 119 17 66 -91 1,049 43 -369 -633 -693 -1,108
Net Cash From Investing Activities		 -264 -594 -1,630 -470 -544 183 -506 -1,684 -706 -1,508 -712
Net Cash From Continuing Investing Activities		 -264 -594 -1,630 -470 -544 183 -506 -1,684 -706 -1,508 -712
Purchase of Property, Plant & Equipment		 -110 -161 -157 -227 -278 -154 -266 -340 -513 -567 -470
Acquisitions		 -163 -462 -1,495 -258 -725 -69 -284 -1,690 -307 -1,080 -318
Sale of Property, Plant & Equipment		 8.62 29 21 14 24 18 27 145 25 122 52
Divestitures		 - - 0.00 0.00 435 387 18 34 11 1.63 0.91
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 158 80 16 0.00
Other Investing Activities, net		 - - - - - - - 8.55 -2.57 0.00 23
Net Cash From Financing Activities		 -4,675 -322 872 -609 -386 -1,514 -990 205 -292 -334 -209
Net Cash From Continuing Financing Activities		 -806 -322 872 -609 -386 -1,514 -990 205 -292 -334 -209
Repayment of Debt		 -4,005 -4,100 -5,184 -5,155 -4,899 -3,598 -1,061 -4,168 -3,249 -507 -1,025
Repurchase of Common Equity		 -292 -181 -174 -92 -74 -96 -334 -223 -261 -150 0.00
Payment of Dividends		 -368 -387 -395 -416 -439 -453 -466 -496 -527 -555 -564
Issuance of Debt		 - 4,350 6,630 5,064 5,037 2,638 893 5,109 3,769 895 1,396
Other Financing Activities, net		 -9.57 -4.13 -5.24 -10 -11 -4.12 -22 -17 -24 -17 -17
Effect of Exchange Rate Changes		 - 1.58 - -22 0.60 - -38 - 11 -32 27
Cash Interest Paid		 - 19 38 102 95 91 66 73 90 125 191
Cash Income Taxes Paid		 352 375 299 237 304 223 305 363 366 265 211

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 125 447 -52 -494 523 -598 -60 38 -27 46 23
Net Cash From Operating Activities		 625 353 318 294 484 155 -41 210 342 380 64
Net Cash From Continuing Operating Activities		 625 353 318 294 484 155 -41 210 342 380 64
Net Income / (Loss) Continuing Operations		 351 317 249 296 227 133 194 255 226 -609 189
Consolidated Net Income / (Loss)		 351 317 249 296 227 133 194 255 226 -609 189
Depreciation Expense		 84 89 91 99 106 112 115 123 127 172 131
Non-Cash Adjustments To Reconcile Net Income		 10 361 5.10 13 11 603 8.39 23 12 1,352 12
Changes in Operating Assets and Liabilities, net		 180 -414 -26 -114 141 -693 -359 -191 -24 -534 -268
Net Cash From Investing Activities		 -247 -232 -178 -584 -483 -262 -155 -163 -170 -224 -93
Net Cash From Continuing Investing Activities		 -247 -232 -178 -584 -483 -262 -155 -163 -170 -224 -93
Purchase of Property, Plant & Equipment		 -145 -163 -116 -144 -126 -182 -120 -129 -102 -119 -98
Acquisitions		 -112 -89 -135 -446 -374 -126 -74 -38 -70 -136 -14
Sale of Property, Plant & Equipment		 2.58 18 68 5.18 0.57 48 16 3.64 1.63 31 15
Divestitures		 - 11 3.38 0.33 -0.31 -1.77 0.00 - - - 6.28
Other Investing Activities, net		 - -9.36 0.08 - - -17 23 0.06 - -0.06 -2.44
Net Cash From Financing Activities		 -241 307 -175 -207 507 -459 129 -26 -196 -116 57
Net Cash From Continuing Financing Activities		 -241 307 -175 -207 507 -459 129 -26 -196 -116 57
Repayment of Debt		 -945 -696 -2.89 -553 424 -375 -529 -14 -45 -437 -320
Payment of Dividends		 -133 -133 -133 -139 -139 -144 -134 -143 -143 -143 -142
Issuance of Debt		 875 1,225 0.01 540 258 98 792 146 -7.22 465 518
Other Financing Activities, net		 -0.53 -0.46 -2.21 -17 2.26 -0.36 -0.50 -15 -1.06 -0.36 -0.30
Effect of Exchange Rate Changes		 - - - 2.77 15 -32 7.36 17 -1.96 4.92 -4.88

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 8,145 8,859 12,412 12,683 14,646 13,440 14,352 16,495 17,968 19,283 20,796
Total Current Assets		 5,555 5,948 7,313 7,576 7,939 7,114 7,756 8,817 9,606 9,853 10,565
Cash & Equivalents		 212 243 315 334 277 990 715 653 1,102 480 477
Note & Lease Receivable		 - - - 2,494 2,440 1,557 1,798 2,189 2,223 2,183 2,371
Inventories, net		 - - - 3,609 3,444 3,506 3,890 4,442 4,677 5,514 6,072
Prepaid Expenses		 - - - 1,139 1,063 1,060 1,354 1,533 1,604 1,675 1,645
Plant, Property, & Equipment, net		 0.00 0.00 0.00 1,027 1,174 1,162 1,234 1,326 1,617 1,951 2,172
Total Noncurrent Assets		 0.00 0.00 0.00 4,080 5,533 5,164 5,361 6,353 6,746 7,479 8,059
Goodwill		 - - - 2,129 2,294 1,917 1,915 2,588 2,735 2,897 3,189
Intangible Assets		 - - - 1,412 1,492 1,498 1,406 1,813 1,793 1,799 1,856
Other Noncurrent Operating Assets		 - - - 510 1,453 1,683 2,040 1,952 2,218 2,783 3,014
Total Liabilities & Shareholders' Equity		 8,145 8,859 12,412 12,683 14,646 13,440 14,352 16,495 17,968 19,283 20,796
Total Liabilities		 3,941 4,244 5,474 9,211 10,950 10,222 10,849 12,691 13,551 14,931 16,355
Total Current Liabilities		 3,941 4,244 5,474 5,901 6,394 5,894 6,582 7,686 7,827 8,525 9,788
Short-Term Debt		 - - - 711 624 161 0.00 252 355 542 1,297
Accounts Payable		 - - - 3,996 3,948 4,128 4,805 5,457 5,500 5,924 6,052
Dividends Payable		 - - - 105 111 114 116 126 133 134 143
Other Current Liabilities		 - - - 1,088 1,493 1,491 1,661 1,851 1,840 1,926 2,295
Total Noncurrent Liabilities		 0.00 0.00 0.00 3,310 4,556 4,328 4,267 5,005 5,724 6,405 6,567
Long-Term Debt		 - - - 2,432 2,802 2,517 2,409 3,077 3,551 3,743 3,498
Capital Lease Obligations		 - - - 0.00 757 789 - 836 980 1,458 1,739
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 197 233 213 281 391 438 442 386
Noncurrent Employee Benefit Liabilities		 - - - 235 250 266 265 198 220 219 219
Other Noncurrent Operating Liabilities		 - - - 446 446 544 1,312 503 536 544 724
Total Equity & Noncontrolling Interests		 4,077 4,207 4,265 3,472 3,696 3,218 3,503 3,804 4,417 4,352 4,440
Total Preferred & Common Equity		 3,147 3,194 3,412 3,450 3,675 3,205 3,491 3,790 4,401 4,337 4,423
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		 4,077 4,207 4,265 3,450 3,675 3,205 3,491 3,790 4,401 4,337 4,423
Common Stock		 191 205 215 224 244 262 262 281 313 335 366
Retained Earnings		 3,886 4,002 4,050 4,341 4,572 3,980 4,086 4,542 5,065 5,264 4,569
Accumulated Other Comprehensive Income / (Loss)		 - - - -1,115 -1,141 -1,037 -858 -1,033 -977 -1,262 -512
Noncontrolling Interest		 - - - 22 21 13 13 14 16 14 17

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 16,942 17,022 17,968 18,337 18,869 20,259 19,283 19,817 20,431 20,695 20,977
Total Current Assets		 9,084 9,030 9,606 9,806 9,797 10,710 9,853 10,214 10,474 10,667 10,885
Cash & Equivalents		 530 655 1,102 1,050 555 1,078 480 420 458 431 500
Note & Lease Receivable		 2,554 2,395 2,223 2,425 2,526 2,381 2,183 2,507 2,601 2,640 2,534
Inventories, net		 4,513 4,483 4,677 4,736 5,104 5,527 5,514 5,633 5,774 5,874 6,127
Prepaid Expenses		 1,487 1,498 1,604 1,596 1,612 1,724 1,675 1,654 1,641 1,722 1,723
Plant, Property, & Equipment, net		 1,442 1,514 1,617 1,666 1,788 1,910 1,951 1,987 2,053 2,091 2,143
Total Noncurrent Assets		 6,416 6,478 6,746 6,864 7,285 7,640 7,479 7,616 7,904 7,936 7,949
Goodwill		 2,627 2,637 2,735 2,737 2,859 3,034 2,897 2,986 3,095 3,127 3,182
Intangible Assets		 1,778 1,755 1,793 1,772 1,819 1,916 1,799 1,840 1,878 1,856 1,806
Other Noncurrent Operating Assets		 2,011 2,086 2,218 2,355 2,607 2,690 2,783 2,790 2,932 2,953 2,962
Total Liabilities & Shareholders' Equity		 16,942 17,022 17,968 18,337 18,869 20,259 19,283 19,817 20,431 20,695 20,977
Total Liabilities		 12,856 12,821 13,551 13,919 14,313 15,549 14,931 15,353 15,712 15,890 16,484
Total Current Liabilities		 7,900 7,800 7,827 8,639 8,766 9,123 8,525 8,885 9,213 9,383 9,957
Short-Term Debt		 418 354 355 845 853 811 542 814 1,063 1,013 1,517
Accounts Payable		 5,571 5,486 5,500 5,726 5,932 6,101 5,924 6,011 5,997 6,100 6,178
Dividends Payable		 133 133 133 139 139 139 134 143 143 143 148
Other Current Liabilities		 1,778 1,827 1,840 1,929 1,842 2,073 1,926 1,917 2,010 2,127 2,114
Total Noncurrent Liabilities		 4,956 5,020 5,724 5,280 5,547 6,426 6,405 6,467 6,499 6,507 6,528
Long-Term Debt		 2,986 2,963 3,551 3,030 3,027 3,807 3,743 3,776 3,744 3,746 3,479
Capital Lease Obligations		 863 919 980 1,070 1,318 1,372 1,458 1,512 1,615 1,640 1,718
Noncurrent Deferred & Payable Income Tax Liabilities		 398 411 438 452 473 483 442 428 430 428 374
Noncurrent Employee Benefit Liabilities		 198 198 220 220 222 224 219 220 222 222 220
Other Noncurrent Operating Liabilities		 512 528 536 508 506 539 544 531 487 470 737
Total Equity & Noncontrolling Interests		 4,086 4,201 4,417 4,417 4,556 4,710 4,352 4,465 4,719 4,805 4,492
Total Preferred & Common Equity		 4,071 4,186 4,401 4,402 4,541 4,696 4,337 4,450 4,703 4,787 4,475
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		 4,071 4,186 4,401 4,402 4,541 4,696 4,337 4,450 4,703 4,787 4,475
Common Stock		 294 304 313 319 320 333 335 343 344 356 378
Retained Earnings		 4,789 4,970 5,065 5,138 5,257 5,307 5,264 5,315 5,427 5,510 4,611
Accumulated Other Comprehensive Income / (Loss)		 -1,012 -1,087 -977 -1,054 -1,036 -943 -1,262 -1,209 -1,068 -1,079 -513
Noncontrolling Interest		 15 15 16 15 15 14 14 15 16 18 17

Annual Metrics And Ratios for Genuine Parts

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.40% 0.39% 6.32% 3.21% 4.10% -5.62% 14.11% 17.09% 4.50% 1.71% 3.46%
EBITDA Growth		 -0.87% -3.43% -1.97% 8.66% -8.77% -36.52% 102.58% 28.38% 8.18% -22.09% -55.16%
EBIT Growth		 -0.41% -4.36% -4.08% 4.35% -13.29% -48.04% 155.57% 30.42% 9.74% -29.56% -83.06%
NOPAT Growth		 -1.92% -5.00% -9.03% 27.82% -12.14% -72.44% 361.04% 39.42% 8.74% -28.41% 28.50%
Net Income Growth		 -0.79% -2.61% -10.26% 31.41% -23.37% -104.69% 3,188.41% 31.59% 11.32% -31.33% -92.71%
EPS Growth		 0.43% -0.86% -8.93% 31.58% -22.91% -104.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 55.36% -7.67% -13.85% 29.65% -21.22% 141.98% -37.54% 16.59% -2.14% -12.84% -28.81%
Free Cash Flow Firm Growth		 184.88% -85.83% -9.03% -1,018.89% 100.65% 3,788.16% -3.62% -166.96% 146.85% -209.77% 168.40%
Invested Capital Growth		 -100.00% 0.00% 0.00% 0.00% 10.16% -17.45% -8.51% 40.05% 11.98% 16.98% 9.16%
Revenue Q/Q Growth		 -0.91% 0.64% 2.69% -8.22% 6.71% 2.79% 3.01% 3.37% 0.27% 0.79% 0.99%
EBITDA Q/Q Growth		 0.04% -0.13% 5.98% -2.83% -6.16% 28.04% 6.52% 0.41% 3.94% -11.30% -54.98%
EBIT Q/Q Growth		 0.38% -0.45% 5.83% -3.37% -9.51% 51.74% 7.88% -0.44% 4.70% -15.74% -81.97%
NOPAT Q/Q Growth		 -1.73% -3.68% -4.84% 4.15% -5.28% 161.39% 6.59% 0.79% 4.53% -14.97% 32.57%
Net Income Q/Q Growth		 -0.60% -1.26% -6.71% 10.73% -22.25% 84.79% 10.42% -0.34% 5.19% -16.90% -91.84%
EPS Q/Q Growth		 -0.22% -0.86% -6.49% 10.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 63.11% -15.91% -1.81% -11.81% 2.90% 26.29% -20.47% -1.85% 10.02% -13.67% 33.81%
Free Cash Flow Firm Q/Q Growth		 358.62% -3.68% -4.84% -848.72% 100.53% -42.33% 19.11% 23.01% -24.10% 35.87% 235.06%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -6.68% 12.66% 10.10% 3.10% 5.27% -0.13% -2.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.73% 29.91% 30.00% 32.70% 33.44% 34.19% 35.16% 35.03% 35.91% 36.29% 36.64%
EBITDA Margin		 8.42% 8.10% 7.47% 7.87% 6.89% 4.64% 8.23% 9.03% 9.34% 7.16% 3.10%
Operating Margin		 7.36% 6.84% 6.12% 6.15% 5.20% 2.65% 6.16% 7.31% 7.57% 5.23% 3.95%
EBIT Margin		 7.50% 7.14% 6.44% 6.51% 5.43% 2.99% 6.69% 7.45% 7.82% 5.42% 0.89%
Profit (Net Income) Margin		 4.62% 4.48% 3.78% 4.82% 3.54% -0.18% 4.76% 5.35% 5.70% 3.85% 0.27%
Tax Burden Percent		 62.80% 63.97% 61.11% 81.48% 72.28% -7.67% 74.88% 75.21% 75.56% 76.88% 126.41%
Interest Burden Percent		 98.11% 98.08% 96.05% 90.72% 90.39% 76.80% 95.08% 95.51% 96.43% 92.39% 24.19%
Effective Tax Rate		 37.20% 36.03% 38.89% 24.64% 24.77% 56.93% 25.12% 24.79% 24.44% 23.12% -26.41%
Return on Invested Capital (ROIC)		 35.06% 0.00% 0.00% 24.42% 10.21% 2.94% 15.66% 19.03% 16.74% 10.45% 11.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 35.09% 0.00% 0.00% 19.90% 8.16% -4.41% 16.93% 17.89% 16.64% 9.57% -7.89%
Return on Net Nonoperating Assets (RNNOA)		 -15.96% 0.00% 0.00% -3.47% 7.12% -3.78% 11.09% 13.33% 15.29% 10.17% -10.41%
Return on Equity (ROE)		 19.10% 0.00% 0.00% 20.95% 17.33% -0.84% 26.74% 32.37% 32.03% 20.62% 1.50%
Cash Return on Invested Capital (CROIC)		 235.06% 0.00% 0.00% -175.58% 0.54% 22.06% 24.55% -14.33% 5.43% -5.20% 3.15%
Operating Return on Assets (OROA)		 13.98% 12.88% 9.88% 8.74% 6.96% 3.52% 9.09% 10.68% 10.49% 6.83% 1.08%
Return on Assets (ROA)		 8.61% 8.08% 5.80% 6.46% 4.55% -0.21% 6.47% 7.67% 7.64% 4.85% 0.33%
Return on Common Equity (ROCE)		 19.07% 0.00% 0.00% 20.89% 17.23% -0.84% 26.64% 32.25% 31.91% 20.55% 1.49%
Return on Equity Simple (ROE_SIMPLE)		 22.43% 21.52% 18.08% 23.49% 16.90% -0.91% 25.75% 31.20% 29.91% 20.84% 0.00%
Net Operating Profit after Tax (NOPAT)		 706 671 610 780 685 189 871 1,214 1,320 945 1,214
NOPAT Margin		 4.62% 4.37% 3.74% 4.63% 3.91% 1.14% 4.61% 5.49% 5.72% 4.02% 5.00%
Net Nonoperating Expense Percent (NNEP)		 -0.03% 0.40% 0.15% 4.52% 2.05% 7.35% -1.27% 1.15% 0.09% 0.88% 19.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 15.23% 14.19% 9.36% 11.06%
Cost of Revenue to Revenue		 70.27% 70.09% 70.00% 67.30% 66.56% 65.95% 64.84% 64.97% 64.10% 63.71% 63.36%
SG&A Expenses to Revenue		 21.45% 22.11% 22.85% 25.20% 26.12% 26.53% 27.36% 26.06% 26.71% 28.28% 29.43%
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		 22.38% 23.07% 23.88% 26.55% 28.24% 31.54% 28.99% 27.72% 28.34% 31.06% 32.69%
Earnings before Interest and Taxes (EBIT)		 1,145 1,095 1,051 1,096 951 494 1,262 1,646 1,807 1,273 216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,287 1,243 1,218 1,324 1,208 767 1,553 1,994 2,157 1,681 754
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.50 2.73 2.72 3.50 3.71 4.13 5.37 6.12 4.29 3.74 3.87
Price to Tangible Book Value (P/TBV)		 2.50 2.73 2.72 0.00 0.00 0.00 110.87 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.67 0.75 0.71 0.72 0.78 0.80 0.99 1.05 0.82 0.69 0.70
Price to Earnings (P/E)		 14.42 16.69 18.79 14.90 21.95 0.00 20.85 19.61 14.33 17.96 259.38
Dividend Yield		 3.65% 3.41% 3.42% 3.50% 3.25% 3.44% 2.48% 2.18% 2.82% 3.43% 3.35%
Earnings Yield		 6.94% 5.99% 5.32% 6.71% 4.56% 0.00% 4.80% 5.10% 6.98% 5.57% 0.39%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.33 2.50 2.71 3.85 3.59 2.72 2.21 2.18
Enterprise Value to Revenue (EV/Rev)		 0.65 0.73 0.69 0.89 1.00 0.95 1.08 1.21 0.98 0.92 0.95
Enterprise Value to EBITDA (EV/EBITDA)		 7.74 9.04 9.25 11.26 14.54 20.51 13.16 13.40 10.51 12.80 30.76
Enterprise Value to EBIT (EV/EBIT)		 8.70 10.25 10.73 13.59 18.47 31.84 16.20 16.23 12.54 16.90 107.48
Enterprise Value to NOPAT (EV/NOPAT)		 14.11 16.74 18.47 19.11 25.62 83.29 23.48 22.01 17.17 22.76 19.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.72 11.87 13.83 14.11 21.09 7.81 16.25 18.22 15.79 17.19 26.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.10 16.74 18.47 0.00 481.97 11.11 14.98 0.00 52.91 0.00 72.08
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.91 1.13 1.08 0.69 1.09 1.11 1.32 1.47
Long-Term Debt to Equity		 0.00 0.00 0.00 0.70 0.96 1.03 0.69 1.03 1.03 1.20 1.18
Financial Leverage		 -0.45 -1.00 -1.00 -0.17 0.87 0.86 0.65 0.75 0.92 1.06 1.32
Leverage Ratio		 2.22 2.05 2.51 3.24 3.81 4.06 4.14 4.22 4.19 4.25 4.56
Compound Leverage Factor		 2.18 2.01 2.41 2.94 3.45 3.12 3.93 4.03 4.04 3.93 1.10
Debt to Total Capital		 0.00% 0.00% 0.00% 47.52% 53.09% 51.86% 40.75% 52.26% 52.52% 56.89% 59.54%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 10.75% 7.92% 2.40% 0.00% 3.16% 3.82% 5.37% 11.82%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 36.77% 45.17% 49.46% 40.75% 49.10% 48.70% 51.52% 47.72%
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		 0.00% 0.00% 0.00% 0.33% 0.26% 0.20% 0.21% 0.18% 0.17% 0.14% 0.16%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 52.16% 46.64% 47.94% 59.04% 47.56% 47.31% 42.97% 40.30%
Debt to EBITDA		 0.00 0.00 0.00 2.37 3.46 4.52 1.55 2.09 2.26 3.42 8.67
Net Debt to EBITDA		 0.00 0.00 0.00 2.12 3.23 3.23 1.09 1.76 1.75 3.13 8.04
Long-Term Debt to EBITDA		 0.00 0.00 0.00 1.84 2.95 4.31 1.55 1.96 2.10 3.09 6.95
Debt to NOPAT		 0.00 0.00 0.00 4.03 6.10 18.35 2.77 3.43 3.70 6.08 5.38
Net Debt to NOPAT		 0.00 0.00 0.00 3.60 5.70 13.11 1.95 2.89 2.87 5.57 4.99
Long-Term Debt to NOPAT		 0.00 0.00 0.00 3.12 5.19 17.50 2.77 3.22 3.43 5.50 4.31
Altman Z-Score		 4.80 4.62 3.50 3.04 2.72 2.65 3.14 3.23 2.97 2.55 2.18
Noncontrolling Interest Sharing Ratio		 0.15% 0.00% 0.00% 0.28% 0.59% 0.49% 0.38% 0.36% 0.37% 0.35% 0.36%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.41 1.40 1.34 1.28 1.24 1.21 1.18 1.15 1.23 1.16 1.08
Quick Ratio		 0.05 0.06 0.06 0.48 0.43 0.43 0.38 0.37 0.42 0.31 0.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,734 671 610 -5,607 36 1,417 1,365 -914 428 -470 322
Operating Cash Flow to CapEx		 1,015.32% 717.64% 601.57% 498.18% 328.43% 1,487.41% 525.19% 753.74% 294.44% 281.24% 213.33%
Free Cash Flow to Firm to Interest Expense		 218.55 31.82 14.71 -55.08 0.40 15.56 21.97 -12.37 6.64 -4.86 1.97
Operating Cash Flow to Interest Expense		 47.31 44.87 19.65 10.38 9.11 22.13 20.25 19.85 22.27 12.92 5.45
Operating Cash Flow Less CapEx to Interest Expense		 42.65 38.62 16.38 8.30 6.33 20.64 16.39 17.22 14.71 8.33 2.89
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.86 1.80 1.53 1.34 1.28 1.18 1.36 1.43 1.34 1.26 1.21
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		 0.00 0.00 0.00 0.00 3.31 3.14 3.31 3.45 3.25 2.94 2.66
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 15.92 14.16 15.75 17.26 15.69 13.17 11.79
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 2.94 2.70 2.74 2.80 2.70 2.62 2.57
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)		 0.00 0.00 0.00 0.00 110.37 116.30 110.31 105.92 112.44 124.30 137.34
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 124.31 135.14 133.23 130.45 135.10 139.33 141.95
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -13.94 -18.84 -22.92 -24.53 -22.66 -15.03 -4.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 6,387 7,036 5,808 5,314 7,442 8,334 9,749 10,642
Invested Capital Turnover		 7.59 0.00 0.00 5.27 2.61 2.58 3.39 3.46 2.93 2.60 2.38
Increase / (Decrease) in Invested Capital		 -4,028 0.00 0.00 6,387 649 -1,228 -494 2,128 892 1,415 893
Enterprise Value (EV)		 9,963 11,230 11,271 14,905 17,559 15,731 20,448 26,724 22,664 21,511 23,180
Market Capitalization		 10,174 11,473 11,586 12,074 13,633 13,241 18,741 23,198 18,864 16,234 17,105
Book Value per Share		 $27.04 $28.28 $29.09 $23.51 $25.29 $22.21 $24.51 $26.85 $31.39 $31.20 $31.79
Tangible Book Value per Share		 $27.04 $28.28 $29.09 ($0.61) ($0.76) ($1.46) $1.19 ($4.32) ($0.90) ($2.58) ($4.47)
Total Capital		 4,077 4,207 4,265 6,615 7,878 6,684 5,913 7,969 9,303 10,095 10,976
Total Debt		 0.00 0.00 0.00 3,143 4,183 3,466 2,409 4,165 4,886 5,743 6,535
Total Long-Term Debt		 0.00 0.00 0.00 2,432 3,559 3,306 2,409 3,913 4,531 5,201 5,238
Net Debt		 -212 -243 -315 2,810 3,906 2,476 1,695 3,511 3,784 5,263 6,058
Capital Expenditures (CapEx)		 101 132 135 212 253 135 240 195 488 445 418
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,403 1,461 1,524 2,053 1,892 390 460 729 1,032 1,389 1,597
Debt-free Net Working Capital (DFNWC)		 1,615 1,704 1,839 2,386 2,169 1,380 1,175 1,383 2,134 1,869 2,074
Net Working Capital (NWC)		 1,615 1,704 1,839 1,675 1,544 1,220 1,175 1,131 1,779 1,327 777
Net Nonoperating Expense (NNE)		 0.46 -16 -6.55 -30 64 218 -28 31 3.56 41 1,148
Net Nonoperating Obligations (NNO)		 -4,077 -4,207 -4,265 2,915 3,340 2,590 1,811 3,638 3,917 5,397 6,201
Total Depreciation and Amortization (D&A)		 142 147 168 228 257 273 291 348 351 408 538
Debt-free, Cash-free Net Working Capital to Revenue		 9.18% 9.53% 9.34% 12.19% 10.80% 2.36% 2.44% 3.30% 4.47% 5.91% 6.57%
Debt-free Net Working Capital to Revenue		 10.57% 11.11% 11.28% 14.18% 12.38% 8.35% 6.23% 6.26% 9.24% 7.96% 8.54%
Net Working Capital to Revenue		 10.57% 11.11% 11.28% 9.95% 8.81% 7.38% 6.23% 5.12% 7.70% 5.65% 3.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.65 $4.61 $4.19 $5.53 $4.26 ($0.20) $6.27 $8.36 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 151.67M 149.05M 147.14M 146.66M 145.74M 144.47M 143.44M 141.47M 139.42M 138.78M 137.62M
Adjusted Diluted Earnings per Share		 $4.63 $4.59 $4.18 $5.50 $4.24 ($0.20) $6.23 $8.31 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 152.50M 149.80M 147.70M 147.24M 146.42M 145.12M 144.22M 142.32M 139.42M 138.78M 137.62M
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		 149.52M 148.38M 146.73M 145.94M 145.38M 144.40M 141.96M 140.81M 139.42M 138.78M 137.62M
Normalized Net Operating Profit after Tax (NOPAT)		 706 671 610 780 761 697 871 1,214 1,320 1,109 850
Normalized NOPAT Margin		 4.62% 4.37% 3.74% 4.63% 4.34% 4.21% 4.61% 5.49% 5.72% 4.72% 3.50%
Pre Tax Income Margin		 7.35% 7.00% 6.19% 5.91% 4.90% 2.29% 6.36% 7.12% 7.55% 5.01% 0.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 52.87 51.96 25.33 10.77 10.40 5.43 20.31 22.28 28.03 13.15 1.32
NOPAT to Interest Expense		 32.60 31.82 14.71 7.66 7.50 2.07 14.01 16.43 20.48 9.76 7.43
EBIT Less CapEx to Interest Expense		 48.21 45.70 22.06 8.69 7.63 3.94 16.46 19.65 20.46 8.55 -1.23
NOPAT Less CapEx to Interest Expense		 27.94 25.56 11.44 5.58 4.72 0.59 10.16 13.80 12.91 5.16 4.87
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 52.19% 56.29% 64.12% 51.33% 70.67% -1,557.55% 51.81% 41.93% 40.00% 61.38% 855.02%
Augmented Payout Ratio		 93.61% 82.69% 92.26% 62.68% 82.61% -1,888.16% 88.92% 60.76% 59.87% 77.97% 855.02%

Quarterly Metrics And Ratios for Genuine Parts

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 137,622,108.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 137,622,108.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.37
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.63% 1.13% 0.32% 0.80% 2.50% 3.30% 1.43% 3.39% 4.86% 4.15% 6.80%
EBITDA Growth		 8.04% 18.54% -14.75% -9.64% -23.60% -40.98% -6.73% -1.09% 6.50% -298.33% 3.98%
EBIT Growth		 10.26% 23.00% -18.61% -13.27% -32.33% -54.76% -15.75% -7.19% 2.04% -499.19% 0.17%
NOPAT Growth		 9.68% 22.04% -20.42% -11.50% -30.24% -52.39% -9.14% -6.90% 5.77% -117.83% -1.12%
Net Income Growth		 12.43% 25.76% -18.12% -14.21% -35.48% -58.01% -21.90% -13.76% -0.18% -558.08% -3.01%
EPS Growth		 13.18% 0.00% -16.82% -13.52% -34.94% 0.00% -21.35% -13.27% 0.00% 0.00% -2.14%
Operating Cash Flow Growth		 37.88% 58.81% 61.16% 13.15% -22.57% -56.10% -112.83% -28.50% -29.47% 145.17% 256.55%
Free Cash Flow Firm Growth		 83.23% 69.23% -509.58% -367.13% -360.51% -119.90% -190.29% -11.49% 44.05% 27.26% 78.66%
Invested Capital Growth		 9.68% 11.98% 10.47% 17.39% 23.30% 16.98% 21.74% 15.92% 11.82% 9.16% 5.49%
Revenue Q/Q Growth		 -1.53% -4.10% 3.54% 3.09% 0.13% -3.35% 1.66% 5.09% 1.55% -4.01% 4.25%
EBITDA Q/Q Growth		 0.59% -7.45% -17.07% 17.03% -14.96% -28.49% 31.04% 24.12% -8.43% -233.16% 168.70%
EBIT Q/Q Growth		 2.20% -9.73% -21.02% 19.03% -20.27% -39.65% 47.08% 31.13% -12.34% -336.11% 136.91%
NOPAT Q/Q Growth		 2.01% -9.82% -22.72% 24.47% -19.58% -38.46% 47.49% 27.54% -8.64% -110.38% 917.70%
Net Income Q/Q Growth		 1.95% -9.77% -21.45% 18.74% -23.33% -41.28% 46.10% 31.12% -11.26% -369.49% 130.93%
EPS Q/Q Growth		 2.05% 0.00% 0.00% 18.54% -23.22% 0.00% 0.00% 30.71% -11.48% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 141.02% -43.53% -9.87% -7.76% 64.95% -67.99% -126.34% 614.22% 62.70% 11.27% -83.18%
Free Cash Flow Firm Q/Q Growth		 -50.37% -65.54% 3.25% -93.98% -48.23% 20.95% -27.72% 25.50% 25.61% -2.76% 62.54%
Invested Capital Q/Q Growth		 -0.49% 5.27% 1.42% 10.50% 4.52% -0.13% 5.54% 5.22% 0.83% -2.51% 1.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.21% 36.55% 35.87% 36.47% 36.82% 35.98% 37.06% 37.71% 37.40% 34.35% 37.33%
EBITDA Margin		 9.70% 9.36% 7.50% 8.51% 7.23% 5.35% 6.89% 8.14% 7.34% -10.18% 6.71%
Operating Margin		 7.99% 7.50% 5.53% 6.68% 5.39% 3.28% 4.91% 6.11% 5.34% -0.64% 4.57%
EBIT Margin		 8.26% 7.77% 5.93% 6.84% 5.45% 3.40% 4.92% 6.14% 5.30% -13.05% 4.62%
Profit (Net Income) Margin		 6.03% 5.67% 4.30% 4.96% 3.80% 2.31% 3.31% 4.13% 3.61% -10.14% 3.01%
Tax Burden Percent		 75.52% 75.66% 76.54% 76.53% 76.14% 79.68% 77.25% 75.28% 77.54% 73.46% 76.83%
Interest Burden Percent		 96.71% 96.47% 94.84% 94.63% 91.45% 85.03% 87.12% 89.38% 87.85% 105.83% 84.81%
Effective Tax Rate		 24.48% 24.34% 23.46% 23.47% 23.86% 20.32% 22.75% 24.72% 22.46% 0.00% 23.17%
Return on Invested Capital (ROIC)		 18.35% 16.60% 12.15% 13.69% 10.82% 6.79% 9.54% 10.85% 9.64% -1.07% 8.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.35% 16.60% 12.25% 13.47% 10.40% 6.41% 8.97% 10.32% 9.04% -11.11% 7.69%
Return on Net Nonoperating Assets (RNNOA)		 16.90% 15.26% 11.36% 13.49% 10.23% 6.81% 9.96% 12.12% 10.61% -14.66% 10.46%
Return on Equity (ROE)		 35.25% 31.86% 23.51% 27.18% 21.05% 13.60% 19.49% 22.97% 20.25% -15.73% 18.66%
Cash Return on Invested Capital (CROIC)		 7.46% 5.43% 5.67% -1.92% -8.29% -5.20% -9.76% -5.80% -2.30% 3.15% 6.53%
Operating Return on Assets (OROA)		 11.39% 10.41% 7.77% 8.85% 6.81% 4.29% 6.08% 7.43% 6.23% -15.82% 5.59%
Return on Assets (ROA)		 8.31% 7.60% 5.64% 6.41% 4.74% 2.91% 4.09% 5.00% 4.25% -12.30% 3.64%
Return on Common Equity (ROCE)		 35.12% 31.74% 23.43% 27.08% 20.98% 13.55% 19.43% 22.89% 20.18% -15.67% 18.60%
Return on Equity Simple (ROE_SIMPLE)		 29.90% 0.00% 28.65% 26.70% 23.16% 0.00% 19.09% 17.20% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 351 317 245 305 245 151 222 284 259 -27 220
NOPAT Margin		 6.03% 5.67% 4.23% 5.11% 4.10% 2.61% 3.79% 4.60% 4.14% -0.45% 3.51%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.11% 0.21% 0.42% 0.38% 0.57% 0.53% 0.59% 10.05% 0.52%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.41% - - - 1.49% 2.11% 2.55% 2.31% -0.25% 1.96%
Cost of Revenue to Revenue		 63.79% 63.45% 64.13% 63.53% 63.18% 64.02% 62.94% 62.29% 62.60% 65.65% 62.67%
SG&A Expenses to Revenue		 26.64% 27.26% 27.23% 27.63% 28.85% 29.43% 29.15% 28.73% 28.85% 31.02% 29.64%
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		 28.23% 29.05% 30.34% 29.79% 31.43% 32.70% 32.15% 31.59% 32.06% 34.99% 32.76%
Earnings before Interest and Taxes (EBIT)		 481 434 343 408 325 196 289 379 332 -784 289
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 565 523 433 507 431 309 404 502 460 -612 420
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.71 4.29 4.90 4.24 4.14 3.74 3.72 3.58 4.03 3.87 3.25
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)		 0.86 0.82 0.93 0.83 0.84 0.69 0.70 0.71 0.80 0.70 0.59
Price to Earnings (P/E)		 15.75 14.33 17.10 15.89 17.89 17.96 19.46 20.81 23.84 259.38 242.20
Dividend Yield		 2.67% 2.82% 2.50% 2.82% 2.83% 3.43% 3.38% 3.35% 2.95% 3.35% 3.93%
Earnings Yield		 6.35% 6.98% 5.85% 6.29% 5.59% 5.57% 5.14% 4.80% 4.19% 0.39% 0.41%
Enterprise Value to Invested Capital (EV/IC)		 2.94 2.72 3.01 2.56 2.50 2.21 2.16 2.11 2.31 2.18 1.91
Enterprise Value to Revenue (EV/Rev)		 1.01 0.98 1.10 1.03 1.05 0.92 0.94 0.96 1.05 0.95 0.84
Enterprise Value to EBITDA (EV/EBITDA)		 11.23 10.51 12.24 11.80 12.87 12.80 13.46 13.86 15.09 30.76 27.00
Enterprise Value to EBIT (EV/EBIT)		 13.51 12.54 14.74 14.36 16.14 16.90 18.24 19.18 21.12 107.48 96.15
Enterprise Value to NOPAT (EV/NOPAT)		 18.46 17.17 20.27 19.65 21.94 22.76 24.09 25.30 27.58 19.09 16.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.87 15.79 16.37 15.04 16.82 17.19 24.92 28.22 37.95 26.02 20.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 41.31 52.91 55.86 0.00 0.00 0.00 0.00 0.00 0.00 72.08 30.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.01 1.11 1.12 1.14 1.27 1.32 1.37 1.36 1.33 1.47 1.49
Long-Term Debt to Equity		 0.92 1.03 0.93 0.95 1.10 1.20 1.18 1.14 1.12 1.18 1.16
Financial Leverage		 0.92 0.92 0.93 1.00 0.98 1.06 1.11 1.17 1.17 1.32 1.36
Leverage Ratio		 4.24 4.19 4.22 4.14 4.18 4.25 4.30 4.24 4.30 4.56 4.55
Compound Leverage Factor		 4.10 4.04 4.00 3.92 3.83 3.61 3.74 3.79 3.78 4.82 3.86
Debt to Total Capital		 50.21% 52.52% 52.82% 53.30% 55.98% 56.89% 57.75% 57.64% 57.11% 59.54% 59.91%
Short-Term Debt to Total Capital		 4.20% 3.82% 9.03% 8.75% 7.58% 5.37% 7.70% 9.54% 9.04% 11.82% 13.54%
Long-Term Debt to Total Capital		 46.02% 48.70% 43.79% 44.55% 48.40% 51.52% 50.05% 48.10% 48.07% 47.72% 46.38%
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		 0.18% 0.17% 0.16% 0.16% 0.13% 0.14% 0.14% 0.14% 0.17% 0.16% 0.15%
Common Equity to Total Capital		 49.61% 47.31% 47.02% 46.55% 43.89% 42.97% 42.11% 42.21% 42.72% 40.30% 39.94%
Debt to EBITDA		 2.04 2.26 2.37 2.56 3.16 3.42 3.69 3.90 3.82 8.67 8.72
Net Debt to EBITDA		 1.73 1.75 1.87 2.29 2.59 3.13 3.44 3.62 3.56 8.04 8.07
Long-Term Debt to EBITDA		 1.87 2.10 1.97 2.14 2.73 3.09 3.20 3.26 3.22 6.95 6.75
Debt to NOPAT		 3.35 3.70 3.93 4.27 5.39 6.08 6.61 7.12 6.99 5.38 5.35
Net Debt to NOPAT		 2.84 2.87 3.10 3.81 4.42 5.57 6.16 6.61 6.51 4.99 4.95
Long-Term Debt to NOPAT		 3.07 3.43 3.26 3.57 4.66 5.50 5.73 5.94 5.88 4.31 4.14
Altman Z-Score		 2.86 2.71 2.72 2.56 2.41 2.37 2.34 2.31 2.39 2.02 2.11
Noncontrolling Interest Sharing Ratio		 0.37% 0.37% 0.34% 0.35% 0.32% 0.35% 0.33% 0.34% 0.34% 0.36% 0.35%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.23 1.14 1.12 1.17 1.16 1.15 1.14 1.14 1.08 1.09
Quick Ratio		 0.39 0.42 0.40 0.35 0.38 0.31 0.33 0.33 0.33 0.29 0.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -347 -575 -556 -1,079 -1,599 -1,264 -1,615 -1,203 -895 -920 -345
Operating Cash Flow to CapEx		 440.62% 243.47% 673.98% 212.19% 385.06% 116.10% -39.25% 167.49% 341.62% 430.99% 77.04%
Free Cash Flow to Firm to Interest Expense		 -21.95 -37.52 -31.45 -49.22 -57.50 -43.01 -43.39 -29.92 -22.18 -20.11 -7.84
Operating Cash Flow to Interest Expense		 39.52 23.05 17.99 13.39 17.41 5.27 -1.10 5.22 8.47 8.31 1.45
Operating Cash Flow Less CapEx to Interest Expense		 30.55 13.58 15.32 7.08 12.89 0.73 -3.89 2.10 5.99 6.38 -0.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.38 1.34 1.31 1.29 1.25 1.26 1.24 1.21 1.18 1.21 1.21
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		 3.37 3.25 3.17 3.07 2.96 2.94 2.88 2.76 2.66 2.66 2.66
Fixed Asset Turnover		 16.72 15.69 15.21 14.34 13.61 13.17 12.90 12.38 12.03 11.79 11.96
Accounts Payable Turnover		 2.69 2.70 2.59 2.57 2.56 2.62 2.55 2.52 2.48 2.57 2.56
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)		 108.30 112.44 115.21 118.93 123.32 124.30 126.61 132.31 137.33 137.34 137.31
Days Payable Outstanding (DPO)		 135.85 135.10 141.02 142.26 142.75 139.33 143.31 145.10 146.96 141.95 142.32
Cash Conversion Cycle (CCC)		 -27.55 -22.66 -25.81 -23.33 -19.43 -15.03 -16.70 -12.79 -9.64 -4.61 -5.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,917 8,334 8,452 9,339 9,761 9,749 10,289 10,826 10,915 10,642 10,854
Invested Capital Turnover		 3.04 2.93 2.87 2.68 2.64 2.60 2.52 2.36 2.33 2.38 2.34
Increase / (Decrease) in Invested Capital		 699 892 801 1,384 1,845 1,415 1,837 1,487 1,154 893 564
Enterprise Value (EV)		 23,314 22,664 25,481 23,927 24,386 21,511 22,231 22,816 25,264 23,180 20,784
Market Capitalization		 19,717 18,864 21,570 19,268 19,460 16,234 16,534 16,837 19,278 17,105 14,554
Book Value per Share		 $29.81 $31.39 $31.60 $32.60 $33.71 $31.20 $32.06 $33.89 $34.41 $31.79 $32.52
Tangible Book Value per Share		 ($1.47) ($0.90) ($0.77) ($0.98) ($1.82) ($2.58) ($2.71) ($1.94) ($1.41) ($4.47) ($3.72)
Total Capital		 8,438 9,303 9,362 9,755 10,700 10,095 10,567 11,141 11,204 10,976 11,206
Total Debt		 4,237 4,886 4,945 5,199 5,990 5,743 6,102 6,422 6,398 6,535 6,714
Total Long-Term Debt		 3,883 4,531 4,100 4,346 5,179 5,201 5,288 5,359 5,386 5,238 5,197
Net Debt		 3,582 3,784 3,896 4,644 4,912 5,263 5,682 5,964 5,967 6,058 6,214
Capital Expenditures (CapEx)		 142 145 47 138 126 134 104 125 100 88 83
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 929 1,032 962 1,328 1,319 1,389 1,723 1,865 1,865 1,597 1,945
Debt-free Net Working Capital (DFNWC)		 1,584 2,134 2,012 1,884 2,397 1,869 2,143 2,323 2,297 2,074 2,445
Net Working Capital (NWC)		 1,230 1,779 1,167 1,030 1,586 1,327 1,329 1,261 1,284 777 928
Net Nonoperating Expense (NNE)		 0.08 -0.08 -4.07 9.19 18 18 28 29 33 583 31
Net Nonoperating Obligations (NNO)		 3,716 3,917 4,035 4,783 5,051 5,397 5,825 6,107 6,110 6,201 6,362
Total Depreciation and Amortization (D&A)		 84 89 91 99 106 112 115 123 127 172 131
Debt-free, Cash-free Net Working Capital to Revenue		 4.03% 4.47% 4.16% 5.74% 5.66% 5.91% 7.31% 7.85% 7.75% 6.57% 7.87%
Debt-free Net Working Capital to Revenue		 6.88% 9.24% 8.71% 8.13% 10.29% 7.96% 9.09% 9.77% 9.54% 8.54% 9.90%
Net Working Capital to Revenue		 5.34% 7.70% 5.05% 4.45% 6.81% 5.65% 5.64% 5.30% 5.34% 3.20% 3.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.50 $0.00 $1.79 $2.12 $1.63 $0.00 $1.40 $1.83 $1.63 $0.00 $1.37
Adjusted Weighted Average Basic Shares Outstanding		 140.20M 139.42M 139.30M 139.32M 139.04M 138.78M 138.79M 139.09M 139.11M 137.62M 137.62M
Adjusted Diluted Earnings per Share		 $2.49 $0.00 $1.78 $2.11 $1.62 $0.00 $1.40 $1.83 $1.62 $0.00 $1.37
Adjusted Weighted Average Diluted Shares Outstanding		 140.20M 139.42M 139.30M 139.32M 139.04M 138.78M 138.79M 139.09M 139.11M 137.62M 137.62M
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		 140.20M 139.42M 139.30M 139.32M 139.04M 138.78M 138.79M 139.09M 139.11M 137.62M 137.62M
Normalized Net Operating Profit after Tax (NOPAT)		 351 317 308 328 276 198 265 318 311 34 264
Normalized NOPAT Margin		 6.03% 5.67% 5.33% 5.49% 4.63% 3.44% 4.51% 5.16% 4.97% 0.56% 4.22%
Pre Tax Income Margin		 7.98% 7.50% 5.62% 6.48% 4.98% 2.89% 4.29% 5.49% 4.66% -13.81% 3.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 30.38 28.33 19.38 18.62 11.70 6.68 7.76 9.42 8.23 -17.14 6.58
NOPAT to Interest Expense		 22.19 20.67 13.84 13.90 8.81 5.13 5.98 7.06 6.43 -0.59 5.00
EBIT Less CapEx to Interest Expense		 21.42 18.86 16.71 12.31 7.18 2.14 4.97 6.30 5.75 -19.07 4.70
NOPAT Less CapEx to Interest Expense		 13.23 11.21 11.17 7.59 4.29 0.59 3.18 3.94 3.95 -2.52 3.12
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 41.53% 40.00% 42.26% 44.43% 50.06% 61.38% 65.52% 69.26% 69.77% 855.02% 950.66%
Augmented Payout Ratio		 59.30% 59.87% 60.61% 61.06% 68.60% 77.97% 78.76% 78.53% 74.41% 855.02% 950.66%

Financials Breakdown Chart

Key Financial Trends

Genuine Parts Co (GPC) has shown persistent cash generation and a stable revenue base over the last four years, but recent quarters highlight earnings volatility and elevated leverage. Here are the key takeaways based on the latest four years of quarterly data.

  • Positive operating cash flow across 2025 quarters: Net cash from continuing operating activities was about $380.1M in Q4 2025, $341.6M in Q3 2025, $209.9M in Q2 2025, and $254.9M in Q1 2025, indicating solid cash generation from core operations despite earnings swings.
  • Stable-to-growing revenue footprint: 2025 quarters show roughly $5.9B–$6.3B in revenue, with Q3 2025 at about $6.26B and Q4 2025 at about $6.01B, comparing favorably to late-2024 and early-2025 levels (Q1 2025 revenue around $5.87B, Q4 2024 around $5.77B).
  • Shareholder returns maintained: Cash dividends per share were about $1.03 in several 2025 quarters (Q1–Q3), indicating ongoing cash return policy to shareholders.
  • Earnings per share in the 2025 period show resilience in several quarters: Q2 2025 diluted EPS around $1.83; Q3 2025 basic EPS about $1.63 (with balanced share counts), and Q1 2025 EPS around $1.40, reflecting credible profitability in the majority of the year outside the Q4 anomaly.
  • Gross margin has been in the mid-30s range with some compression in Q4 2025: For example, Q3 2025 gross profit about $2.34B on $6.26B revenue (roughly mid-30s to around 37%), while Q4 2025 gross profit about $2.06B on $6.01B revenue (roughly 34%). This suggests modest margin pressure in the latest quarter, though still within a historical mid-30s band.
  • Large-scale asset base with continuing leverage: As of Q3 2025, Total Assets were about $20.69B, with Total Liabilities around $15.89B and Total Equity about $4.79B, implying a leverage profile where liabilities/ equity sits around 3.3x. The balance sheet is sizable and broadly funded, but leverage remains a focal point for investors.
  • Q4 2025 margin deterioration and a large quarterly loss: Q4 2025 swung to a net loss of about $609.5M, driven by a substantial one-time impact from Other Income / (Expense), net (~$791.3M negative) and a restructuring charge of ~$86.6M. Operating income also turned negative at about -$38.4M, signaling a materials earnings setback for the quarter.
  • Earnings volatility persists: While several 2025 quarters posted solid earnings, the Q4 2025 results underscore earnings volatility and the risk that non-operating items can meaningfully impact quarterly profitability.
  • Moderate-to-high leverage and cadence of financing activity: The company’s financing activities have shown sizable cash outflows in certain periods, reflecting ongoing debt management and capital returns that could constrain balance sheet flexibility in weaker operating periods.
  • Top-line growth appears modest over the long run: While revenue has been relatively stable, there is no strong, sustained top-line growth signal across the four-year window, which may limit multiple expansion if earnings power remains uneven.
05/11/26 11:57 PM ETAI Generated. May Contain Errors.

Genuine Parts Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Genuine Parts' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Over the last 10 years, Genuine Parts' net income changed from $705.67 million in 2015 to $65.95 million in 2025, a change of -90.7%. Find out what analysts predict for Genuine Parts in the coming months.

Genuine Parts' total operating income in 2025 was $960.65 million, based on the following breakdown:
  • Total Gross Profit: $8.90 billion
  • Total Operating Expenses: $7.94 billion

Over the last 10 years, Genuine Parts' total revenue changed from $15.28 billion in 2015 to $24.30 billion in 2025, a change of 59.0%.

Genuine Parts' total liabilities were at $16.36 billion at the end of 2025, a 9.5% increase from 2024, and a 315.0% increase since 2015.

In the past 10 years, Genuine Parts' cash and equivalents has ranged from $211.63 million in 2015 to $1.10 billion in 2023, and is currently $477.18 million as of their latest financial filing in 2025.

Over the last 10 years, Genuine Parts' book value per share changed from 27.04 in 2015 to 31.79 in 2025, a change of 17.6%.


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Financial statements for NYSE:GPC last updated on 4/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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