NYSE : GPC
Genuine Parts Company — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 120.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.67B
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Financial statements
Genuine Parts Company (GPC) reported revenue of 25.33B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 25.33B | 24.30B | 23.49B | 23.09B | 22.10B | 18.87B |
| Cost of Revenue | 15.77B | 15.20B | 14.89B | 14.80B | 14.36B | 12.24B |
| Gross Profit | 9.56B | 9.10B | 8.59B | 8.29B | 7.74B | 6.63B |
| Selling, General & Admin | 7.45B | 7.05B | 6.55B | 6.12B | 5.69B | 5.05B |
| Operating Expenses | 8.07B | 7.62B | 6.99B | 6.49B | 6.06B | 5.36B |
| Operating Income | 1.49B | 1.48B | 1.61B | 1.80B | 1.68B | 1.27B |
| Interest Expense | -181.46M | -163.51M | -96.83M | -64.47M | -73.89M | -62.15M |
| Other Non Operating Income (Expenses) | -6.58M | -8.51M | -17.20M | 9.32M | -6.53M | 54.00M |
| EBT Excluding Unusual Items | 1.30B | 1.30B | 1.49B | 1.74B | 1.60B | 1.26B |
| Merger & Restructuring Charges | -272.13M | -253.96M | -221.01M | |||
| Gain (Loss) on Sale of Investments | 10.23M | |||||
| Asset Writedown | -61.60M | |||||
| Legal Settlements | -28.73M | -77.42M | ||||
| Other Unusual Items | -1.04B | -997.94M | -33.13M | |||
| Pretax Income | -11.85M | 52.17M | 1.18B | 1.74B | 1.57B | 1.20B |
| Income Tax Expense | -42.89M | -13.78M | 271.89M | 425.82M | 389.90M | 301.56M |
| Earnings From Continuing Operations | 31.04M | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M |
| Net Income | 31.04M | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M |
| Net Income to Common | 31.04M | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M |
| Shares Outstanding (Basic) | 138.04M | 138.94M | 139.21M | 140.37M | 141.47M | 143.44M |
| Shares Outstanding (Diluted) | 138.39M | 139.25M | 139.67M | 141.03M | 142.32M | 144.22M |
| EPS (Basic) | 0.22 | 0.47 | 6.49 | 9.38 | 8.36 | 6.27 |
| EPS (Diluted) | 0.22 | 0.47 | 6.47 | 9.33 | 8.31 | 6.23 |
| Free Cash Flow | 762.85M | 420.92M | 683.91M | 922.93M | 1.13B | 992.15M |
| Free Cash Flow Per Share | 5.51 | 3.02 | 4.90 | 6.54 | 7.92 | 6.88 |
| Dividend Per Share | 4.22 | 4.12 | 4.00 | 3.80 | 3.58 | 3.26 |
| Gross Margin | 37.74% | 37.45% | 36.59% | 35.91% | 35.03% | 35.16% |
| Operating Margin | 5.87% | 6.07% | 6.84% | 7.79% | 7.60% | 6.74% |
| Profit Margin | 0.12% | 0.27% | 3.85% | 5.70% | 5.35% | 4.76% |
| Free Cash Flow Margin | 3.01% | 1.73% | 2.91% | 4.00% | 5.10% | 5.26% |
| EBITDA | 2.06B | 2.01B | 2.01B | 2.15B | 2.03B | 1.56B |
| EBITDA Margin | 8.14% | 8.29% | 8.57% | 9.30% | 9.18% | 8.28% |
| D&A For EBITDA | 575.33M | 538.02M | 407.98M | 350.53M | 347.82M | 290.97M |
| EBIT | 1.49B | 1.48B | 1.61B | 1.80B | 1.68B | 1.27B |
| EBIT Margin | 5.87% | 6.07% | 6.84% | 7.79% | 7.60% | 6.74% |
| Effective Tax Rate | 23.12% | 24.44% | 24.79% | 25.12% | ||
| Advertising Expenses | 236.00M | 237.00M | 234.00M | 236.00M | 211.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 763.15M | 477.18M | 479.99M | 1.10B | 653.46M | 714.70M |
| Cash & Short-Term Investments | 763.15M | 477.18M | 479.99M | 1.10B | 653.46M | 714.70M |
| Accounts Receivable | 2.62B | 2.37B | 2.18B | 2.22B | 2.19B | 1.80B |
| Other Receivables | 848.96M | 907.32M | 972.84M | 928.50M | ||
| Receivables | 3.47B | 3.28B | 3.16B | 3.15B | 2.19B | 1.80B |
| Inventory | 6.44B | 6.07B | 5.51B | 4.68B | 4.44B | 3.89B |
| Prepaid Expenses | 178.34M | 150.01M | 118.40M | 110.86M | 1.49B | 1.28B |
| Other Current Assets | 605.07M | 587.28M | 584.07M | 564.37M | 46.67M | 73.82M |
| Total Current Assets | 11.45B | 10.56B | 9.85B | 9.61B | 8.82B | 7.76B |
| Property, Plant & Equipment | 4.22B | 4.26B | 3.72B | 2.89B | 2.43B | 2.29B |
| Goodwill | 3.21B | 3.19B | 2.90B | 2.73B | 2.59B | 1.92B |
| Other Intangible Assets | 1.74B | 1.86B | 1.80B | 1.79B | 1.81B | 1.41B |
| Other Long-Term Assets | 872.34M | 929.65M | 1.01B | 949.48M | 847.33M | 985.88M |
| Total Assets | 21.50B | 20.80B | 19.28B | 17.97B | 16.50B | 14.35B |
| Accounts Payable | 6.39B | 6.05B | 5.92B | 5.50B | 5.46B | 4.80B |
| Accrued Expenses | 16.01M | 14.40M | 13.04M | 12.54M | 12.55M | |
| Short-Term Debt | 388.09M | 943.54M | 41.70M | |||
| Current Portion of Long-Term Debt | 250.00M | 353.79M | 500.00M | 355.30M | 252.03M | |
| Current Portion of Leases | 394.54M | 343.28M | 298.42M | 286.71M | 280.57M | |
| Other Current Liabilities | 2.33B | 2.03B | 1.70B | 1.66B | 1.68B | 1.48B |
| Total Current Liabilities | 9.36B | 9.79B | 8.53B | 7.83B | 7.69B | 6.58B |
| Long-Term Debt | 4.47B | 3.50B | 3.74B | 3.55B | 3.08B | 2.41B |
| Long-Term Leases | 1.71B | 1.74B | 1.46B | 979.94M | 836.02M | 789.17M |
| Pension & Post-Retirement Benefits | 218.79M | 219.27M | 218.63M | 219.64M | 197.88M | 265.13M |
| Long-Term Deferred Tax Liabilities | 368.35M | 385.95M | 441.70M | 437.67M | 391.16M | 280.78M |
| Other Long-Term Liabilities | 703.49M | 724.35M | 544.11M | 536.17M | 502.97M | 522.78M |
| Total Liabilities | 16.84B | 16.36B | 14.93B | 13.55B | 12.69B | 10.85B |
| Common Stock | 137.87M | 137.62M | 138.78M | 139.57M | 140.94M | 142.18M |
| Additional Paid-In Capital | 259.50M | 228.37M | 196.53M | 173.03M | 140.32M | 119.97M |
| Retained Earnings | 4.77B | 4.57B | 5.26B | 5.07B | 4.54B | 4.09B |
| Comprehensive Income & Other | -518.47M | -511.77M | -1.26B | -976.87M | -1.03B | -857.74M |
| Total Common Equity | 4.65B | 4.42B | 4.34B | 4.40B | 3.79B | 3.49B |
| Minority Interest | 9.94M | 17.37M | 14.44M | 15.94M | 14.08M | 12.55M |
| Shareholders' Equity | 4.66B | 4.44B | 4.35B | 4.42B | 3.80B | 3.50B |
| Total Liabilities & Equity | 21.50B | 20.80B | 19.28B | 17.97B | 16.50B | 14.35B |
| Total Debt | 6.82B | 6.93B | 6.09B | 5.18B | 4.45B | 3.48B |
| Net Cash (Debt) | -6.06B | -6.45B | -5.61B | -4.08B | -3.80B | -2.76B |
| Net Cash Per Share | -43.80 | -46.34 | -40.14 | -28.95 | -26.69 | -19.17 |
| Filing Date Shares Outstanding | 137.86M | 137.62M | 138.78M | 139.42M | 140.81M | 141.96M |
| Total Common Shares Outstanding | 137.86M | 137.62M | 138.78M | 139.57M | 140.94M | 142.18M |
| Working Capital | 2.09B | 777.03M | 1.33B | 1.78B | 1.13B | 1.17B |
| Book Value Per Share | 33.72 | 32.14 | 31.25 | 31.53 | 26.89 | 24.55 |
| Tangible Book Value | -301.19M | -621.54M | -358.89M | -126.55M | -610.26M | 169.03M |
| Tangible Book Value Per Share | -2.18 | -4.52 | -2.59 | -0.91 | -4.33 | 1.19 |
| Land | 92.91M | 90.99M | 95.86M | 115.84M | 126.51M | |
| Buildings | 1.15B | 1.03B | 901.34M | 834.79M | 873.91M | |
| Machinery | 1.97B | 1.70B | 1.83B | 1.81B | 1.57B | |
| Construction In Progress | 236.16M | 278.79M | 382.73M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 31.04M | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M |
| Depreciation & Amortization | 575.33M | 538.02M | 407.98M | 350.53M | 347.82M | 290.97M |
| Loss (Gain) From Sale of Assets | -28.32M | -28.32M | -43.05M | -102.80M | ||
| Stock-Based Compensation | 56.76M | 48.85M | 40.69M | 57.23M | 38.06M | 25.60M |
| Provision & Write-off of Bad Debts | 150.50M | 150.50M | ||||
| Other Operating Activities | 496.11M | 496.11M | 28.88M | 488.00K | 20.60M | 54.25M |
| Change in Accounts Receivable | -77.40M | -77.40M | -50.94M | 31.99M | -244.37M | -258.99M |
| Change in Inventory | -208.19M | -208.19M | -440.55M | -69.15M | -380.42M | -329.24M |
| Change in Accounts Payable | -132.71M | -132.71M | 512.35M | 2.04M | 676.41M | 777.32M |
| Change in Other Net Operating Assets | 333.59M | 37.95M | -108.18M | -254.04M | -71.02M | -200.41M |
| Operating Cash Flow | 1.20B | 890.76M | 1.25B | 1.44B | 1.47B | 1.26B |
| Capital Expenditures | -433.87M | -469.84M | -567.34M | -512.67M | -339.63M | -266.14M |
| Sale of Property, Plant & Equipment | 59.28M | 52.29M | 122.43M | 25.10M | 145.01M | 26.55M |
| Cash Acquisitions | -205.75M | -318.29M | -1.08B | -306.88M | -1.69B | -284.31M |
| Divestitures | 7.74M | 914.00K | 1.63M | 10.75M | 33.60M | 17.74M |
| Investment in Securities | 80.48M | |||||
| Other Investing Activities | -12.11M | 23.34M | 15.99M | -2.57M | 166.99M | |
| Investing Cash Flow | -584.71M | -711.59M | -1.51B | -705.79M | -1.68B | -506.16M |
| Short-Term Debt Issued | 342.79M | |||||
| Long-Term Debt Issued | 1.05B | 895.30M | 3.77B | 5.11B | 892.69M | |
| Total Debt Issued | 1.80B | 1.40B | 895.30M | 3.77B | 5.11B | 892.69M |
| Long-Term Debt Repaid | -1.00B | -496.16M | -3.24B | -4.15B | -1.05B | |
| Net Debt Issued (Repaid) | 369.23M | 394.22M | 399.14M | 531.17M | 960.87M | -160.73M |
| Repurchase of Common Stock | -150.00M | -261.47M | -222.73M | -333.60M | ||
| Common Dividends Paid | -577.72M | -563.84M | -554.93M | -526.67M | -495.92M | -465.65M |
| Other Financing Activities | -46.08M | -39.64M | -28.15M | -35.19M | -37.12M | -29.55M |
| Financing Cash Flow | -254.57M | -209.25M | -333.94M | -292.16M | 205.10M | -989.53M |
| Foreign Exchange Rate Adjustments | -25.65M | 27.27M | -31.81M | 10.89M | -49.07M | -38.05M |
| Net Cash Flow | 331.79M | -2.81M | -622.02M | 448.54M | -61.24M | -275.46M |
| Free Cash Flow | 762.85M | 420.92M | 683.91M | 922.93M | 1.13B | 992.15M |
| Free Cash Flow Margin | 3.01% | 1.73% | 2.91% | 4.00% | 5.10% | 5.26% |
| Free Cash Flow Per Share | 5.51 | 3.02 | 4.90 | 6.54 | 7.92 | 6.88 |
| Levered Free Cash Flow | 915.27M | 677.88M | 425.95M | 663.68M | 775.02M | 726.59M |
| Unlevered Free Cash Flow | 1.03B | 780.07M | 486.47M | 703.97M | 821.20M | 765.43M |
| Cash Interest Paid | 191.33M | 191.33M | 124.98M | 90.41M | 73.37M | 65.73M |
| Cash Income Tax Paid | 211.22M | 211.22M | 264.62M | 366.27M | 362.86M | 305.33M |
| Change in Working Capital | -84.71M | -380.35M | -87.32M | -289.16M | -19.40M | -11.32M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.67B | 17.11B | 16.23B | 19.42B | 24.49B | 19.97B |
| Enterprise Value | 22.73B | 23.09B | 21.16B | 23.01B | 27.92B | 22.28B |
| Last Close Price | 120.90 | 119.60 | 110.03 | 126.80 | 154.87 | 122.11 |
| PE Ratio | 542.27 | 259.38 | 17.96 | 14.75 | 20.71 | 22.22 |
| Forward PE | 15.24 | 14.92 | 14.04 | 14.33 | 20.59 | 19.63 |
| PS Ratio | 0.66 | 0.70 | 0.69 | 0.84 | 1.11 | 1.06 |
| PB Ratio | 3.59 | 3.85 | 3.73 | 4.40 | 6.44 | 5.70 |
| P/TBV Ratio | 118.13 | |||||
| P/FCF Ratio | 21.85 | 40.64 | 23.74 | 21.04 | 21.73 | 20.13 |
| P/OCF Ratio | 13.93 | 19.20 | 12.97 | 13.53 | 16.70 | 15.87 |
| PEG Ratio | 2.17 | 2.17 | 1.51 | 1.72 | 1.64 | |
| EV/Sales Ratio | 0.90 | 0.95 | 0.90 | 1.00 | 1.26 | 1.18 |
| EV/EBITDA Ratio | 11.02 | 11.46 | 10.51 | 10.71 | 13.77 | 14.25 |
| EV/EBIT Ratio | 15.28 | 15.64 | 13.18 | 12.80 | 16.62 | 17.51 |
| EV/FCF Ratio | 29.79 | 54.86 | 30.94 | 24.94 | 24.77 | 22.45 |
| Debt / Equity Ratio | 1.47 | 1.56 | 1.40 | 1.17 | 1.17 | 0.99 |
| Debt / EBITDA Ratio | 2.58 | 2.72 | 2.46 | 2.05 | 1.87 | 1.83 |
| Debt / FCF Ratio | 8.95 | 16.46 | 8.90 | 5.62 | 3.95 | 3.51 |
| Net Debt / Equity Ratio | 1.30 | 1.45 | 1.29 | 0.92 | 1.00 | 0.79 |
| Net Debt / EBITDA Ratio | 2.94 | 3.20 | 2.78 | 1.90 | 1.87 | 1.77 |
| Net Debt / FCF Ratio | 7.95 | 15.33 | 8.20 | 4.42 | 3.37 | 2.79 |
| Asset Turnover | 1.20 | 1.21 | 1.26 | 1.34 | 1.43 | 1.36 |
| Inventory Turnover | 2.56 | 2.62 | 2.92 | 3.25 | 3.45 | 3.31 |
| Quick Ratio | 0.45 | 0.38 | 0.43 | 0.54 | 0.37 | 0.38 |
| Current Ratio | 1.22 | 1.08 | 1.16 | 1.23 | 1.15 | 1.18 |
| Return on Equity (ROE) | 0.66% | 1.50% | 20.62% | 32.03% | 32.37% | 26.75% |
| Return on Assets (ROA) | 4.41% | 4.60% | 5.39% | 6.52% | 6.81% | 5.72% |
| Return on Invested Capital (ROIC) | 13.93% | 14.16% | 13.38% | 16.87% | 18.22% | 15.57% |
| Return on Capital Employed (ROCE) | 12.30% | 13.40% | 14.90% | 17.70% | 19.10% | 16.40% |
| Earnings Yield | 0.18% | 0.39% | 5.57% | 6.78% | 4.83% | 4.50% |
| FCF Yield | 4.58% | 2.46% | 4.21% | 4.75% | 4.60% | 4.97% |
| Dividend Yield | 3.52% | 3.31% | 3.42% | 2.73% | 2.06% | 2.32% |
| Payout Ratio | 1,906.26% | 855.02% | 61.38% | 40.01% | 41.93% | 51.81% |
| Buyback Yield / Dilution | 0.62% | 0.30% | 0.97% | 0.91% | 1.32% | 0.62% |
| Total Shareholder Return | 4.13% | 3.62% | 4.39% | 3.64% | 3.38% | 2.94% |