Genuine Parts Company Website

Genuine Parts Company

NYSE-GPC

Basic

  • Market Cap

    $19.54B

  • EV

    $23.45B

  • Shares Out

    139.3M

  • Revenue

    $23.11B

  • Employees

    60,000

Margins

  • Gross

    36.14%

  • EBITDA

    9.29%

  • Operating

    7.76%

  • Pre-Tax

    7.2%

  • Net

    5.46%

  • FCF

    4.4%

Returns (5Yr Avg)

  • ROA

    5.11%

  • ROTA

    39.17%

  • ROE

    21.52%

  • ROCE

    16.41%

  • ROIC

    9.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $165.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,049.59M

  • Net Debt

    $3,895.54M

  • Debt/Equity

    1.12

  • EBIT/Interest

    27.47

Growth (CAGR)

  • Rev 3Yr

    10.97%

  • Rev 5Yr

    4.65%

  • Rev 10Yr

    4.77%

  • Dil EPS 3Yr

    190.81%

  • Dil EPS 5Yr

    10.73%

  • Dil EPS 10Yr

    7.17%

  • Rev Fwd 2Yr

    3.81%

  • EBITDA Fwd 2Yr

    5.89%

  • EPS Fwd 2Yr

    7.26%

  • EPS LT Growth Est

    7.06%

Dividends

  • Yield

  • Payout

    42.74%

  • DPS

    $3.85

  • DPS Growth 3Yr

    6.52%

  • DPS Growth 5Yr

    5.67%

  • DPS Growth 10Yr

    5.82%

  • DPS Growth Fwd 2Yr

    5.77%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

17,522.2

16,537.4

18,870.5

22,096

23,090.6

23,109.1

Total Revenues % Chg.

4.1%

-5.6%

14.1%

17.1%

4.5%

2.4%

Cost of Goods Sold, Total

11,662.6

10,882.6

12,236.4

14,355.9

14,799.9

14,757.2

Gross Profit

5,859.7

5,654.8

6,634.1

7,740.1

8,290.7

8,351.9

Selling General & Admin Expenses, Total

4,551.8

4,356.7

5,053.5

5,692.3

6,116.7

6,177.8

Provision for Bad Debts

13.9

23.6

17.7

19.8

25.9

26.5

Depreciation & Amortization

257.3

272.8

291

347.8

350.5

353.9

Other Operating Expenses, Total

4,823

4,653.1

5,362.3

6,059.9

6,493.2

6,558.2

Operating Income

1,036.7

1,001.8

1,271.9

1,680.2

1,797.5

1,793.7

Interest Expense, Total

-91.4

-91

-62.2

-73.9

-64.5

-65.3

Interest And Investment Income

Net Interest Expenses

-91.4

-91

-62.2

-73.9

-64.5

-65.3

Other Non Operating Income (Expenses)

52.8

12

54

-6.5

9.3

17.8

EBT, Excl. Unusual Items

998.1

922.7

1,263.7

1,599.8

1,742.3

1,746.2

Restructuring Charges

-100

-50

-83

Impairment of Goodwill

-506.7

Gain (Loss) On Sale Of Investments

38.7

10.2

Gain (Loss) On Sale Of Assets

-34.7

Insurance Settlements

13.4

3.8

1.5

Legal Settlements

-77.4

-28.7

Other Unusual Items

-42.8

EBT, Incl. Unusual Items

859.3

379.4

1,200.3

1,572.6

1,742.3

1,663.1

Income Tax Expense

212.8

216

301.6

389.9

425.8

401.7

Earnings From Continuing Operations

646.5

163.4

898.8

1,182.7

1,316.5

1,261.5

Earnings Of Discontinued Operations

-25.4

-192.5

Net Income

621.1

-29.1

898.8

1,182.7

1,316.5

1,261.5

Net Income to Common Incl Extra Items

621.1

-29.1

898.8

1,182.7

1,316.5

1,261.5

Net Income to Common Excl. Extra Items

646.5

163.4

898.8

1,182.7

1,316.5

1,261.5

Total Shares Outstanding

145.4

144.4

142.2

140.9

139.6

139.3

Weighted Avg. Shares Outstanding

145.7

144.5

143.4

141.5

140.4

140

Weighted Avg. Shares Outstanding Dil

146.4

145.1

144.2

142.3

141

140.6

EPS

4.3

-0.2

6.3

8.4

9.4

9

EPS Diluted

4.2

-0.2

6.2

8.3

9.3

9

EBITDA

1,294

1,274.6

1,562.9

2,028.1

2,148

2,147.6

Effective Tax Rate

24.8%

56.9%

25.1%

24.8%

24.4%

24.2%