Genuine Parts Co Stock Net Income
| GPC Stock | USD 138.81 1.21 0.86% |
As of the 29th of January, Genuine Parts retains the Downside Deviation of 1.37, risk adjusted performance of 0.0546, and Market Risk Adjusted Performance of 0.0968. Genuine Parts technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Genuine Parts Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0538 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1 B | 543.6 M | |
| Net Income Applicable To Common Shares | 1 B | 657.7 M | |
| Net Income From Continuing Ops | 1 B | 779.2 M | |
| Net Income Per Share | 5.84 | 6.14 | |
| Net Income Per E B T | 0.69 | 0.48 |
Genuine | Net Income | Build AI portfolio with Genuine Stock |
Latest Genuine Parts' Net Income Growth Pattern
Below is the plot of the Net Income of Genuine Parts Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Genuine Parts financial statement analysis. It represents the amount of money remaining after all of Genuine Parts Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Genuine Parts' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genuine Parts' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 904.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Genuine Net Income Regression Statistics
| Arithmetic Mean | 740,069,304 | |
| Coefficient Of Variation | 45.86 | |
| Mean Deviation | 242,757,534 | |
| Median | 705,672,000 | |
| Standard Deviation | 339,430,241 | |
| Sample Variance | 115212.9T | |
| Range | 1.3B | |
| R-Value | 0.61 | |
| Mean Square Error | 76905.2T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 41,118,792 | |
| Total Sum of Squares | 1843406.2T |
Genuine Net Income History
Other Fundumenentals of Genuine Parts
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Genuine Parts Net Income component correlations
Genuine Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Genuine Parts is extremely important. It helps to project a fair market value of Genuine Stock properly, considering its historical fundamentals such as Net Income. Since Genuine Parts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genuine Parts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genuine Parts' interrelated accounts and indicators.
Click cells to compare fundamentals
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 4.09 | Earnings Share 5.81 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
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.
Genuine Parts 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genuine Parts' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genuine Parts.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Genuine Parts on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Genuine Parts Co or generate 0.0% return on investment in Genuine Parts over 90 days. Genuine Parts is related to or competes with Best Buy, Dicks Sporting, Caseys General, Burlington Stores, Packaging Corp, Amcor PLC, and Lululemon Athletica. Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials More
Genuine Parts Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genuine Parts' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genuine Parts Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.82 |
Genuine Parts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genuine Parts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genuine Parts' standard deviation. In reality, there are many statistical measures that can use Genuine Parts historical prices to predict the future Genuine Parts' volatility.| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.0868 |
Genuine Parts January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0546 | |||
| Market Risk Adjusted Performance | 0.0968 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1480.38 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.0868 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.2012 | |||
| Kurtosis | 0.3861 |
Genuine Parts Backtested Returns
At this point, Genuine Parts is very steady. Genuine Parts holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Genuine Parts, which you can use to evaluate the volatility of the firm. Please check out Genuine Parts' Market Risk Adjusted Performance of 0.0968, risk adjusted performance of 0.0546, and Downside Deviation of 1.37 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Genuine Parts has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Genuine Parts returns are very sensitive to returns on the market. As the market goes up or down, Genuine Parts is expected to follow. Genuine Parts right now retains a risk of 1.44%. Please check out Genuine Parts total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Genuine Parts will be following its current trending patterns.
Auto-correlation | 0.75 |
Good predictability
Genuine Parts Co has good predictability. Overlapping area represents the amount of predictability between Genuine Parts time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genuine Parts price movement. The serial correlation of 0.75 indicates that around 75.0% of current Genuine Parts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 33.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Genuine Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Genuine Parts Co reported net income of 904.08 M. This is 77.04% higher than that of the Distributors sector and 5.69% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 58.34% lower than that of the firm.
Genuine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genuine Parts' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genuine Parts could also be used in its relative valuation, which is a method of valuing Genuine Parts by comparing valuation metrics of similar companies.Genuine Parts is currently under evaluation in net income category among its peers.
Genuine Parts ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genuine Parts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genuine Parts' managers, analysts, and investors.Environmental | Governance | Social |
Genuine Parts Institutional Holders
Institutional Holdings refers to the ownership stake in Genuine Parts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genuine Parts' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genuine Parts' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.7 M | Bank Of America Corp | 2025-06-30 | 1.7 M | Proshare Advisors Llc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.4 M | Cullen Capital Management, Llc | 2025-03-31 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 17.3 M | Blackrock Inc | 2025-06-30 | 12.4 M |
Genuine Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 25.36 B | ||||
| Shares Outstanding | 139.11 M | ||||
| Shares Owned By Institutions | 88.70 % | ||||
| Number Of Shares Shorted | 5.28 M | ||||
| Price To Earning | 22.37 X | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 23.49 B | ||||
| Gross Profit | 8.91 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 904.08 M | ||||
| Cash And Equivalents | 479.99 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 5.74 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 34.41 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Short Ratio | 4.98 X | ||||
| Earnings Per Share | 5.81 X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 146.78 | ||||
| Number Of Employees | 63 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 19.48 B | ||||
| Total Asset | 19.28 B | ||||
| Retained Earnings | 5.26 B | ||||
| Working Capital | 1.33 B | ||||
| Current Asset | 5.56 B | ||||
| Current Liabilities | 3.94 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.89 % | ||||
| Net Asset | 19.28 B | ||||
| Last Dividend Paid | 4.09 |
About Genuine Parts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genuine Parts Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genuine Parts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genuine Parts Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Genuine Parts Piotroski F Score and Genuine Parts Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 4.09 | Earnings Share 5.81 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
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.