Genuine Financial Statements From 2010 to 2026

GPC Stock  USD 124.00  1.04  0.85%   
Genuine Parts' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genuine Parts' valuation are provided below:
Gross Profit
8.9 B
Profit Margin
0.0336
Market Capitalization
17.2 B
Enterprise Value Revenue
0.9649
Revenue
24.1 B
We have found one hundred twenty available fundamental trends for Genuine Parts, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Genuine Parts' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 13.7 B. The current year's Enterprise Value is expected to grow to about 16.1 B

Genuine Parts Total Revenue

28.36 Billion

Check Genuine Parts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genuine Parts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.6 M, Interest Expense of 116.9 M or Total Revenue of 28.4 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0331 or PTB Ratio of 2.74. Genuine financial statements analysis is a perfect complement when working with Genuine Parts Valuation or Volatility modules.
  
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Check out the analysis of Genuine Parts Correlation against competitors.

Genuine Parts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.3 B22.2 B12.6 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.6 B2.9 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.3 B
Slightly volatile
Total Current Liabilities10.3 B9.8 B5.5 B
Slightly volatile
Total Stockholder Equity2.6 BB3.3 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B1.8 B
Slightly volatile
Retained Earnings6.4 B6.1 B4.2 B
Slightly volatile
Cash276.5 M552 M446 M
Slightly volatile
Non Current Assets Total11.4 B10.8 B5.4 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B638.3 M
Slightly volatile
Cash And Short Term Investments276.5 M552 M446 M
Slightly volatile
Net Receivables1.3 B2.5 B1.9 B
Slightly volatile
Common Stock Shares Outstanding132.8 M125.7 M148.3 M
Slightly volatile
Liabilities And Stockholders Equity23.3 B22.2 B12.6 B
Slightly volatile
Non Current Liabilities Total7.7 B7.4 B3.5 B
Slightly volatile
Inventory6.7 B6.3 B3.7 B
Slightly volatile
Other Current AssetsB1.9 BB
Slightly volatile
Total Liabilities18 B17.2 B9.1 B
Slightly volatile
Total Current Assets11.9 B11.3 B7.2 B
Slightly volatile
Short Term Debt654.1 M623 M389.9 M
Slightly volatile
Accounts Payable7.2 B6.8 B3.8 B
Slightly volatile
Property Plant And Equipment Gross6.6 B6.3 B2.4 B
Slightly volatile
Intangible Assets2.2 B2.1 B1.1 B
Slightly volatile
Common Stock126.6 M124.9 M146.5 M
Slightly volatile
Common Stock Total Equity127.1 M126.8 M146.7 M
Slightly volatile
Other Assets624.4 M1.2 B763.8 M
Slightly volatile
Long Term Debt4.5 B4.3 B2.1 B
Slightly volatile
Good Will3.5 B3.3 B1.8 B
Slightly volatile
Property Plant Equipment4.5 B4.3 B1.6 B
Slightly volatile
Other Liabilities739.7 M1.3 B879.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.1 M16.2 M15.9 M
Pretty Stable
Retained Earnings Total Equity4.2 B5.2 BB
Slightly volatile
Long Term Debt Total4.5 B4.3 B2.1 B
Slightly volatile
Non Current Liabilities Other545.9 M489.7 M677.2 M
Slightly volatile
Deferred Long Term Asset Charges123.8 M119.4 M155.1 M
Slightly volatile
Capital Surpluse237.3 M226 M96.5 M
Slightly volatile
Long Term Investments142.5 M135.7 M83.8 M
Slightly volatile
Short and Long Term Debt377.6 M487.5 M532.9 M
Slightly volatile
Capital Lease Obligations1.8 B1.7 B604.3 M
Slightly volatile
Cash And Equivalents624.4 M552 M455.4 M
Slightly volatile
Net Invested Capital7.7 B9.9 B7.1 B
Slightly volatile
Net Working Capital1.2 B1.2 B1.6 B
Slightly volatile
Capital Stock114 M124.9 M141.4 M
Slightly volatile

Genuine Parts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization492.6 M469.2 M238.8 M
Slightly volatile
Total Revenue28.4 B27 B17.5 B
Slightly volatile
Gross Profit10.3 B9.8 B5.8 B
Slightly volatile
Other Operating Expenses26.6 B25.4 B16.4 B
Slightly volatile
Operating Income1.7 B1.7 B1.2 B
Slightly volatile
EBIT817.2 M1.5 B1.1 B
Slightly volatile
EBITDAB1.9 B1.4 B
Slightly volatile
Cost Of Revenue18.1 B17.2 B11.7 B
Slightly volatile
Total Operating Expenses8.6 B8.1 B4.7 B
Slightly volatile
Income Before Tax790.5 M1.4 BB
Slightly volatile
Income Tax Expense275.7 M312.7 M319.3 M
Very volatile
Selling General Administrative7.7 B7.3 B4.3 B
Slightly volatile
Minority Interest12 M15.2 M15.3 M
Pretty Stable
Selling And Marketing Expenses286.2 M272.6 M138 M
Slightly volatile
Net Income From Continuing Ops779.2 MB745.7 M
Slightly volatile
Non Recurring21.6 M22.8 M60.7 M
Pretty Stable
Non Operating Income Net Other33 M37.1 M32.4 M
Slightly volatile
Tax Provision260.8 M244.7 M344.5 M
Slightly volatile
Interest Income74 M111.4 M56.9 M
Slightly volatile
Reconciled Depreciation323 M469.2 M253.8 M
Slightly volatile

Genuine Parts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow562.3 M786.5 M825.6 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B549.4 M
Slightly volatile
Depreciation492.6 M469.2 M240.1 M
Slightly volatile
Dividends Paid670.1 M638.2 M420.6 M
Slightly volatile
Capital Expenditures685.1 M652.4 M270.8 M
Slightly volatile
Total Cash From Operating Activities725.2 M1.4 B1.1 B
Slightly volatile
Net Income543.6 MB725 M
Slightly volatile
End Period Cash Flow579.6 M552 M456.6 M
Slightly volatile
Change To Liabilities816.8 M777.9 M393.1 M
Slightly volatile
Cash Flows Other Operating1.3 B1.3 B544.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.80.8888
Very volatile
Dividend Yield0.03310.03930.0286
Slightly volatile
PTB Ratio2.743.374.1408
Pretty Stable
Days Sales Outstanding33.0530.5340.7991
Slightly volatile
Book Value Per Share29.5428.1423.1425
Slightly volatile
Free Cash Flow Yield0.04110.03790.0571
Pretty Stable
Operating Cash Flow Per Share8.498.097.3681
Slightly volatile
Stock Based Compensation To Revenue0.0010.00160.0013
Slightly volatile
Capex To Depreciation1.51.61.133
Very volatile
PB Ratio2.743.374.1408
Pretty Stable
EV To Sales0.730.820.9657
Pretty Stable
Free Cash Flow Per Share2.664.425.4839
Pretty Stable
ROIC0.150.110.1219
Slightly volatile
Inventory Turnover3.63.123.32
Slightly volatile
Days Of Inventory On Hand90.18121110
Slightly volatile
Payables Turnover2.762.93.9645
Slightly volatile
Capex To Revenue0.01460.02780.0137
Slightly volatile
Cash Per Share3.263.13.0885
Slightly volatile
POCF Ratio17.9314.9414.6598
Very volatile
Interest Coverage30.2517.1427.7378
Slightly volatile
Capex To Operating Cash Flow0.290.520.2311
Slightly volatile
PFCF Ratio22.1927.3319.4011
Slightly volatile
Days Payables Outstanding137130110
Slightly volatile
Income Quality0.921.251.9335
Very volatile
EV To Operating Cash Flow19.219.7816.4941
Slightly volatile
EV To Free Cash Flow23.6836.1822.0718
Slightly volatile
Intangibles To Total Assets0.230.220.2011
Slightly volatile
Current Ratio1.261.331.5818
Slightly volatile
Receivables Turnover9.8912.379.1793
Slightly volatile
Graham Number63.7660.7352.2051
Slightly volatile
Shareholders Equity Per Share29.4428.0423.038
Slightly volatile
Debt To Equity1.251.190.7275
Slightly volatile
Capex Per Share3.853.671.7677
Slightly volatile
Revenue Per Share159152115
Slightly volatile
Interest Debt Per Share39.6437.7519.6989
Slightly volatile
Debt To Assets0.280.270.1901
Slightly volatile
Enterprise Value Over EBITDA8.411.5212.3767
Slightly volatile
Short Term Coverage Ratios2.522.6614.4758
Slightly volatile
Operating Cycle123152151
Pretty Stable
Price Book Value Ratio2.743.374.1408
Pretty Stable
Days Of Payables Outstanding137130110
Slightly volatile
Price To Operating Cash Flows Ratio17.9314.9414.6598
Very volatile
Price To Free Cash Flows Ratio22.1927.3319.4011
Slightly volatile
Pretax Profit Margin0.08570.05760.0671
Slightly volatile
Ebt Per Ebit1.050.940.9422
Pretty Stable
Operating Profit Margin0.08790.07060.0714
Slightly volatile
Effective Tax Rate0.410.270.3392
Slightly volatile
Company Equity Multiplier4.24.03.3271
Slightly volatile
Long Term Debt To Capitalization0.440.420.2989
Slightly volatile
Total Debt To Capitalization0.540.510.3704
Slightly volatile
Return On Capital Employed0.250.150.1954
Slightly volatile
Debt Equity Ratio1.251.190.7275
Slightly volatile
Ebit Per Revenue0.08790.07060.0714
Slightly volatile
Quick Ratio0.560.590.7566
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.01.7317
Slightly volatile
Cash Ratio0.06150.06470.1374
Slightly volatile
Cash Conversion Cycle26.1527.5345.9146
Slightly volatile
Operating Cash Flow Sales Ratio0.04450.04790.0632
Very volatile
Days Of Inventory Outstanding90.18121110
Slightly volatile
Days Of Sales Outstanding33.0530.5340.7991
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.490.7624
Slightly volatile
Cash Flow Coverage Ratios0.240.250.9022
Slightly volatile
Price To Book Ratio2.743.374.1408
Pretty Stable
Fixed Asset Turnover6.97.2614.5742
Slightly volatile
Capital Expenditure Coverage Ratio1.891.985.598
Slightly volatile
Price Cash Flow Ratio17.9314.9414.6598
Very volatile
Enterprise Value Multiple8.411.5212.3767
Slightly volatile
Debt Ratio0.280.270.1901
Slightly volatile
Cash Flow To Debt Ratio0.240.250.9022
Slightly volatile
Price Sales Ratio0.950.80.8888
Very volatile
Asset Turnover2.191.41.6166
Slightly volatile
Gross Profit Margin0.260.330.3179
Slightly volatile
Price Fair Value2.743.374.1408
Pretty Stable

Genuine Parts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13.1 B14.1 B
Pretty Stable
Enterprise Value16.1 B15.3 B15.9 B
Slightly volatile

Genuine Fundamental Market Drivers

Forward Price Earnings14.9031
Cash And Short Term Investments480 M

Genuine Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genuine Parts Financial Statements

Genuine Parts stakeholders use historical fundamental indicators, such as Genuine Parts' revenue or net income, to determine how well the company is positioned to perform in the future. Although Genuine Parts investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genuine Parts' assets and liabilities are reflected in the revenues and expenses on Genuine Parts' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Genuine Parts Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-280.3 M-266.3 M
Total Revenue27 B28.4 B
Cost Of Revenue17.2 B18.1 B
Capex To Revenue 0.03  0.01 
Revenue Per Share 151.84  159.44 
Ebit Per Revenue 0.07  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Genuine Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genuine Parts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genuine Parts Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genuine Parts Co Stock:
Check out the analysis of Genuine Parts Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
4.09
Earnings Share
5.82
Revenue Per Share
173.184
Quarterly Revenue Growth
0.049
Return On Assets
0.0443
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.