Genuine Financial Statements From 2010 to 2026

GPC Stock  USD 119.26  2.40  2.05%   
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
9.1 B
Profit Margin
0.0027
Market Capitalization
16.3 B
Enterprise Value Revenue
1.0724
Revenue
24.3 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

25.52 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 564.9 M, Interest Expense of 171.7 M or Total Revenue of 25.5 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0332 or PTB Ratio of 2.75. Genuine financial statements analysis is a perfect complement when working with Genuine Parts Valuation or Volatility modules.
  
Build AI portfolio with Genuine Stock
Check out the analysis of Genuine Parts Correlation against competitors.

Genuine Parts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.8 B20.8 B12.4 B
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B3.1 B
Slightly volatile
Other Current Liabilities2.6 B2.4 B1.3 B
Slightly volatile
Total Current Liabilities10.3 B9.8 B5.5 B
Slightly volatile
Total Stockholder Equity2.7 B4.4 B3.3 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B1.8 B
Slightly volatile
Retained Earnings2.9 B4.6 B3.9 B
Slightly volatile
Cash282.6 M477.2 M442 M
Slightly volatile
Non Current Assets Total10.7 B10.2 B5.3 B
Slightly volatile
Non Currrent Assets Other976.1 M929.6 M615.5 M
Slightly volatile
Cash And Short Term Investments282.6 M477.2 M442 M
Slightly volatile
Net Receivables1.3 B2.4 B1.9 B
Slightly volatile
Common Stock Shares Outstanding132.3 M139.2 M149.1 M
Slightly volatile
Liabilities And Stockholders Equity21.8 B20.8 B12.4 B
Slightly volatile
Non Current Liabilities Total6.9 B6.6 B3.4 B
Slightly volatile
Inventory6.4 B6.1 B3.7 B
Slightly volatile
Other Current Assets1.7 B1.6 BB
Slightly volatile
Total Liabilities17.2 B16.4 BB
Slightly volatile
Total Current Assets11.1 B10.6 B7.1 B
Slightly volatile
Short Term Debt1.4 B1.3 B471.2 M
Slightly volatile
Accounts Payable6.4 B6.1 B3.8 B
Slightly volatile
Property Plant And Equipment Gross6.7 B6.4 B2.4 B
Slightly volatile
Intangible Assets1.9 B1.9 B1.1 B
Slightly volatile
Common Stock126 M137.6 M147.2 M
Slightly volatile
Common Stock Total Equity127.1 M126.8 M146.7 M
Slightly volatile
Other Assets639.7 M929.6 M750.9 M
Slightly volatile
Long Term Debt3.7 B3.5 BB
Slightly volatile
Good Will3.3 B3.2 B1.7 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 Total1.9 B3.5 B1.9 B
Slightly volatile
Non Current Liabilities Other547.9 M724.4 M691.2 M
Slightly volatile
Deferred Long Term Asset Charges123.8 M119.4 M155.1 M
Slightly volatile
Capital Surpluse115.1 M228.4 M89.4 M
Slightly volatile
Long Term Investments142.5 M135.7 M83.8 M
Slightly volatile
Short and Long Term Debt1.4 B1.3 B638.5 M
Very volatile
Capital Lease Obligations918.2 M1.7 B558.3 M
Slightly volatile
Cash And Equivalents614.4 M477.2 M450.4 M
Slightly volatile
Net Invested CapitalB9.2 B7.1 B
Slightly volatile
Net Working Capital1.1 B777 M1.6 B
Slightly volatile
Capital Stock113.5 M137.6 M142.1 M
Slightly volatile

Genuine Parts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization564.9 M538 M247.2 M
Slightly volatile
Total Revenue25.5 B24.3 B17.2 B
Slightly volatile
Gross Profit8.8 B8.4 B5.7 B
Slightly volatile
Other Operating Expenses24.2 B23.1 B16.1 B
Slightly volatile
Operating Income837.4 M1.2 B1.1 B
Slightly volatile
EBIT204.9 M215.7 M978 M
Very volatile
EBITDA939.2 M753.7 M1.2 B
Slightly volatile
Cost Of Revenue16.7 B15.9 B11.5 B
Slightly volatile
Total Operating Expenses7.5 B7.2 B4.6 B
Slightly volatile
Income Before Tax49.6 M52.2 M914.2 M
Very volatile
Selling General Administrative7.5 B7.2 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 Ops62.6 M65.9 M646.3 M
Very volatile
Non Recurring21.6 M22.8 M60.7 M
Pretty Stable
Non Operating Income Net Other33 M37.1 M32.4 M
Slightly volatile
Interest Income83.6 M163.5 M60.5 M
Slightly volatile
Reconciled Depreciation352.9 M538 M259.6 M
Slightly volatile

Genuine Parts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow559.6 M420.9 M803.9 M
Pretty Stable
Begin Period Cash Flow285.3 M480 M441.6 M
Slightly volatile
Depreciation564.9 M538 M248.4 M
Slightly volatile
Capital Expenditures493.3 M469.8 M248.8 M
Slightly volatile
Total Cash From Operating Activities732.1 M890.8 MB
Slightly volatile
Net Income62.6 M65.9 M639.4 M
Very volatile
End Period Cash Flow278.4 M477.2 M434.4 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 Ratio0.950.70310.8831
Very volatile
Dividend Yield0.03320.0330.0283
Pretty Stable
PTB Ratio2.753.86274.1733
Pretty Stable
Days Sales Outstanding32.9435.612741.0917
Slightly volatile
Book Value Per Share33.5631.957723.5888
Slightly volatile
Free Cash Flow Yield0.04060.02460.0563
Pretty Stable
Operating Cash Flow Per Share3.476.41096.974
Slightly volatile
Stock Based Compensation To Revenue0.0010.0020.0013
Slightly volatile
Capex To Depreciation1.470.87331.0885
Very volatile
PB Ratio2.753.86274.1733
Pretty Stable
EV To Sales0.731.0240.9777
Slightly volatile
Free Cash Flow Per Share2.663.02945.4021
Pretty Stable
ROIC0.150.09870.121
Slightly volatile
Inventory Turnover3.562.61823.2714
Slightly volatile
Days Of Inventory On Hand90.84139112
Slightly volatile
Payables Turnover2.52.62693.9331
Slightly volatile
Capex To Revenue0.01490.01930.0132
Slightly volatile
Cash Per Share3.613.43433.1287
Slightly volatile
POCF Ratio18.0219.179814.9145
Pretty Stable
Interest Coverage7.067.428525.8024
Slightly volatile
Capex To Operating Cash Flow0.30.52750.2321
Slightly volatile
PFCF Ratio22.840.588520.2169
Slightly volatile
Days Payables Outstanding146139111
Slightly volatile
Income Quality14.1813.50773.4345
Slightly volatile
EV To Operating Cash Flow19.527.933616.9914
Slightly volatile
EV To Free Cash Flow62.0759.113325.6791
Slightly volatile
Intangibles To Total Assets0.250.24260.1992
Slightly volatile
Current Ratio1.031.07941.5439
Slightly volatile
Receivables Turnover9.9210.24929.0563
Slightly volatile
Graham Number25.2218.437347.4344
Slightly volatile
Shareholders Equity Per Share33.4231.832723.4804
Slightly volatile
Debt To Equity1.961.87080.8095
Slightly volatile
Capex Per Share3.553.38151.7331
Slightly volatile
Revenue Per Share184175118
Slightly volatile
Interest Debt Per Share63.7760.730622.4701
Slightly volatile
Debt To Assets0.420.39790.2056
Slightly volatile
Enterprise Value Over EBITDA34.6633.013515.1858
Slightly volatile
Short Term Coverage Ratios0.650.686614.2497
Slightly volatile
Operating Cycle124175153
Pretty Stable
Price Book Value Ratio2.753.86274.1733
Pretty Stable
Days Of Payables Outstanding146139111
Slightly volatile
Price To Operating Cash Flows Ratio18.0219.179814.9145
Pretty Stable
Price To Free Cash Flows Ratio22.840.588520.2169
Slightly volatile
Pretax Profit Margin0.0020.00210.0589
Slightly volatile
Ebt Per Ebit0.04080.0430.8301
Slightly volatile
Operating Profit Margin0.0870.050.0701
Slightly volatile
Company Equity Multiplier4.944.70173.4206
Slightly volatile
Long Term Debt To Capitalization0.570.54220.3139
Slightly volatile
Total Debt To Capitalization0.680.65170.387
Slightly volatile
Return On Capital Employed0.10.11030.1838
Slightly volatile
Debt Equity Ratio1.961.87080.8095
Slightly volatile
Ebit Per Revenue0.0870.050.0701
Slightly volatile
Quick Ratio0.440.4590.7344
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.20.86171.7224
Slightly volatile
Cash Ratio0.04630.04880.1338
Slightly volatile
Cash Conversion Cycle34.2736.074547.3268
Slightly volatile
Operating Cash Flow Sales Ratio0.04410.03670.0625
Pretty Stable
Days Of Inventory Outstanding90.84139112
Slightly volatile
Days Of Sales Outstanding32.9435.612741.0917
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.47250.7608
Slightly volatile
Cash Flow Coverage Ratios0.10.10760.8856
Slightly volatile
Price To Book Ratio2.753.86274.1733
Pretty Stable
Fixed Asset Turnover5.425.708814.3959
Slightly volatile
Capital Expenditure Coverage Ratio1.81.89595.5878
Slightly volatile
Price Cash Flow Ratio18.0219.179814.9145
Pretty Stable
Enterprise Value Multiple34.6633.013515.1858
Slightly volatile
Debt Ratio0.420.39790.2056
Slightly volatile
Cash Flow To Debt Ratio0.10.10760.8856
Slightly volatile
Price Sales Ratio0.950.70310.8831
Very volatile
Asset Turnover2.161.16851.5947
Slightly volatile
Gross Profit Margin0.260.34580.3189
Slightly volatile
Price Fair Value2.753.86274.1733
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 Earnings16.4204
Cash And Short Term Investments477.2 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 Revenue24.3 B25.5 B
Cost Of Revenue15.9 B16.7 B
Capex To Revenue 0.02  0.01 
Revenue Per Share 174.89  183.63 
Ebit Per Revenue 0.05  0.09 

Also Currently Popular

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Distributors sector continue expanding? Could Genuine diversify its offerings? Factors like these will boost the valuation of Genuine Parts. Market participants price Genuine higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genuine Parts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share
4.12
Earnings Share
0.47
Revenue Per Share
174.89
Quarterly Revenue Growth
0.041
Return On Assets
0.046
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Genuine Parts' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.