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Genuine Parts Co

Consumer Cyclical US GPC

98.98USD
1.91(1.97%)

Last update at 2026-06-09T15:58:00Z

Day Range

97.27100.23
LowHigh

52 Week Range

96.08150.19
LowHigh

Fundamentals

  • Previous Close 97.07
  • Market Cap15999.04M
  • Volume267309
  • P/E Ratio261.36
  • Dividend Yield3.66%
  • EBITDA2014.11M
  • Revenue TTM24300.14M
  • Revenue Per Share TTM174.89
  • Gross Profit TTM 9100.90M
  • Diluted EPS TTM0.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 52.17M 1175.97M 1742.35M 1572.60M 1200.35M
Minority interest - - - - -
Net income 65.94M 904.08M 1316.52M 1182.70M 898.79M
Selling general administrative 7188.06M 6342.00M 5908.65M 5778.09M 5162.51M
Selling and marketing expenses - 237.00M 234.00M - -
Gross profit 8402.67M 8523.61M 8290.67M 7740.10M 6634.14M
Reconciled depreciation 538.02M 407.98M 349.94M 347.82M 290.97M
Ebit 215.67M 1272.80M 1806.82M 1646.49M 1262.50M
Ebitda 753.70M 1680.77M 2157.35M 1994.31M 1553.47M
Depreciation and amortization 538.02M 407.98M 350.53M 347.82M 290.97M
Non operating income net other - - - 32.29M 99.58M
Operating income 1214.61M 1442.74M 1747.05M 1646.49M 1262.50M
Other operating expenses 23085.53M 22043.83M 21343.56M 20481.77M 17707.59M
Interest expense 163.51M 96.83M 64.47M 73.89M 62.15M
Tax provision -13.77700M 271.89M 409.31M 389.90M 301.56M
Interest income 163.51M 96.83M 64.47M 73.89M 62.15M
Net interest income -163.50600M -96.82700M -64.71500M -73.88700M -62.15000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 19.79M 17.74M
Other items - - - - -
Income tax expense -13.77700M 271.89M 425.82M 389.90M 301.56M
Total revenue 24300.14M 23486.57M 23090.61M 22095.97M 18870.51M
Total operating expenses 7188.06M 7080.88M 6543.62M 6125.90M 5471.22M
Cost of revenue 15897.47M 14962.95M 14799.94M 14355.87M 12236.37M
Total other income expense net -1162.44400M -266.76800M -4.70500M -73.88700M -62.15000M
Discontinued operations - - - - -
Net income from continuing ops 65.94M 904.08M 1251.62M 1182.70M 898.79M
Net income applicable to common shares 65.94M 904.08M 1316.52M 1182.70M 898.79M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20795.54M 19282.71M 17968.45M 16495.38M 14352.10M
Intangible assets 1855.71M 1799.03M 1792.91M 1812.51M 1406.40M
Earning assets - - - - -
Other current assets 1644.62M 1675.31M 1603.73M 1532.76M 1353.85M
Total liab 16355.18M 14930.85M 13551.47M 12690.93M 10848.81M
Total stockholder equity 4422.99M 4337.41M 4401.05M 3790.36M 3490.74M
Deferred long term liab - - - 391.16M 280.78M
Other current liab 2438.49M 2059.99M 1972.28M 1977.53M 1776.64M
Common stock 137.62M 138.78M 139.57M 140.94M 142.18M
Capital stock 137.62M 138.78M 139.57M 140.94M 142.18M
Retained earnings 4568.77M 5263.84M 5065.33M 4541.64M 4086.32M
Other liab - - - 1092.01M 1068.69M
Good will 3188.82M 2897.27M 2734.68M 2588.11M 1915.31M
Other assets 929.65M 1013.34M 949.48M 847.33M 985.88M
Cash 477.18M 479.99M 1102.01M 653.46M 714.70M
Cash and equivalents 477.18M 479.99M 1102.01M 653.46M 714.70M
Total current liabilities 9787.70M 8525.38M 7827.11M 7686.11M 6581.58M
Current deferred revenue - - -311.45400M - -17.00000M
Net debt 7797.53M 5262.74M 3784.16M 3511.38M 2483.84M
Short term debt 1297.33M 541.71M 355.30M 252.03M 17.00M
Short long term debt 1297.33M 541.71M 355.30M 252.03M -
Short long term debt total 8274.71M 5742.74M 4886.17M 4164.84M 3198.54M
Other stockholder equity 228.37M 196.53M 173.03M 140.32M 119.97M
Property plant equipment 4256.63M 3720.48M 2885.53M 2430.69M 1234.40M
Total current assets 10564.73M 9852.58M 9605.85M 8816.74M 7756.42M
Long term investments - - - - -
Net tangible assets - - - 225.76M 958.21M
Short term investments - - - - -
Net receivables 2370.94M 2182.86M 2223.43M 2188.87M 1797.95M
Long term debt 3498.42M 3742.64M 3550.93M 3076.79M 2409.36M
Inventory 6072.00M 5514.43M 4676.69M 4441.65M 3889.92M
Accounts payable 6051.88M 5923.68M 5499.54M 5456.55M 4804.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 14.08M 12.55M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -511.76600M -1261.74300M -976.87200M -1032.54200M -857.73900M
Additional paid in capital - - - - -
Common stock total equity - - - 140.94M 142.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 4541.64M 4086.32M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 929.65M 972.34M 949.48M 847.33M 985.05M
Deferred long term asset charges - - - - -
Non current assets total 10230.81M 9430.12M 8362.60M 7678.64M 6595.68M
Capital lease obligations 1739.48M 1458.39M 979.94M 836.02M 789.17M
Long term debt total 3498.42M 3742.64M 3550.93M 3076.79M 2409.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -1507.52400M -500.70700M -1684.24000M -506.16400M
Change to liabilities - - - 676.41M 777.32M
Total cashflows from investing activities -711.58700M -1507.52400M -705.79200M -1684.24000M -506.16400M
Net borrowings 394.22M 399.14M 531.17M 960.87M -160.72900M
Total cash from financing activities -209.25400M -333.93600M -292.16100M 205.10M -989.53200M
Change to operating activities - - - -71.01600M -200.41100M
Net income 65.94M 904.08M 1316.52M 1182.70M 898.79M
Change in cash -2.81200M -622.01600M 448.54M -61.23800M -275.46500M
Begin period cash flow 479.99M 1102.01M 653.46M 714.70M 990.17M
End period cash flow 477.18M 479.99M 1102.01M 653.46M 714.70M
Total cash from operating activities 890.76M 1251.25M 1435.61M 1466.97M 1258.29M
Issuance of capital stock - - - - -
Depreciation 538.02M 407.98M 350.53M 347.82M 290.97M
Other cashflows from investing activities 76.54M 122.43M -0.00000M -1344.60800M -240.02800M
Dividends paid 563.84M 554.93M 526.67M -495.91700M -465.64900M
Change to inventory -208.19000M -440.54900M -69.14800M -380.42000M -329.23700M
Change to account receivables -77.39700M -50.93900M 31.99M -244.37100M -258.99400M
Sale purchase of stock -16.67100M -149.99900M -261.47300M -222.72600M -333.59900M
Other cashflows from financing activities -39.63600M -28.14900M -35.18700M 5071.52M -7.20900M
Change to netincome - - - -44.14800M 97.15M
Capital expenditures 469.84M 567.34M 512.67M 339.63M 266.14M
Change receivables - - - -244.37100M -258.99400M
Cash flows other operating - - - 1111.68M 681.07M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -12.16800M -237.41100M
Change in working capital -380.34900M -87.32200M -289.15700M -19.40100M -11.32400M
Stock based compensation 48.85M 40.69M 57.23M 38.06M 25.60M
Other non cash items 875.25M 4.42M -41.62600M -84.42600M 22.57M
Free cash flow 420.92M 683.91M 922.93M 1127.34M 992.15M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPC
Genuine Parts Co
1.91 1.97% 98.98 261.36 14.53 0.66 3.54 0.89 28.82
AZO
AutoZone Inc
63.43 2.06% 3137.47 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation
-0.03 0.26% 11.56 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation
-0.49 2.22% 21.55 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR
-0.08 0.67% 11.92 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

Stock Research & News

Profile

Genuine Parts Company distributes automotive and industrial replacement parts. The company operates in three segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group. It distributes automotive replacement parts, accessories, tools, equipment, and related solutions for hybrid and electric vehicles, trucks, buses, motorcycles, farm equipment, and heavy-duty equipment. The company also offers replacement parts, including brakes, batteries, filters, engine components, and fluids; specialized services, such as paint mixing, hydraulic hose assembly, battery testing, and key cutting; and accessories and specialty equipment for automotive and heavy-duty vehicles, as well as tools and diagnostic devices for repair and maintenance. In addition, it provides independent repair shops and auto care centers under the NAPA brand, and offers technical expertise and training programs to customers. Further, the company provides bearings, seals, and gaskets; hose, fittings, hydraulics, and pneumatics components; abrasives, adhesives, sealants, and tape; pumps and power transmission; tools and testing equipment; electrical supplies and safety products; and chemicals and janitorial supplies. Additionally, it offers inventory management; vendor-managed inventory; asset repair and tracking, including radio frequency identification; and specialized repair services for gearboxes, fluid power systems, pumps, drive shafts, electrical panels, and hoses and gaskets. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.

Genuine Parts Co

2999 Wildwood Parkway, Atlanta, GA, United States, 30339

Key Executives

Name Title Year Born
Mr. Paul D. Donahue Chairman & CEO 1957
Mr. William P. Stengel II Pres 1978
Mr. Kevin E. Herron Pres of the U.S. Automotive Parts Group 1963
Mr. Randall P. Breaux Pres of Motion Industries 1963
Mr. Herbert C. Nappier Exec. VP & CFO NA
Mr. Michael D. Orr Sr. VP of Operations & Logistics 1962
Mr. Naveen Krishna Exec. VP and Chief Information & Digital Officer NA
Mr. Sidney G. Jones Sr. VP of Investor Relations NA
Mr. Christopher T. Galla VP & Gen. Counsel NA
Ms. Jennifer L. Ellis VP of Compliance & Corp. Sec. NA

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