Genuine Financial Statements From 2010 to 2025

GPC Stock  USD 123.48  1.48  1.21%   
Genuine Parts financial statements provide useful quarterly and yearly information to potential Genuine Parts Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genuine Parts financial statements helps investors assess Genuine Parts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genuine Parts' valuation are summarized below:
Gross Profit
8.5 B
Profit Margin
0.0385
Market Capitalization
16.9 B
Enterprise Value Revenue
0.945
Revenue
23.5 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 2025 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

24.66 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 428.4 M, Interest Expense of 101.7 M or Total Revenue of 24.7 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0336 or PTB Ratio of 2.74. Genuine financial statements analysis is a perfect complement when working with Genuine Parts Valuation or Volatility modules.
  
Check out the analysis of Genuine Parts Correlation against competitors.

Genuine Parts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 B19.3 B11.8 B
Slightly volatile
Short and Long Term Debt TotalB5.7 B2.6 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Total Current LiabilitiesB8.5 B5.2 B
Slightly volatile
Total Stockholder Equity2.6 B4.3 B3.2 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B1.6 B
Slightly volatile
Retained Earnings2.8 B5.3 B3.8 B
Slightly volatile
Cash276.5 M480 M439.4 M
Slightly volatile
Non Current Assets Total9.9 B9.4 BB
Slightly volatile
Non Currrent Assets Other1.1 BB586.8 M
Slightly volatile
Cash And Short Term Investments276.5 M480 M439.4 M
Slightly volatile
Net Receivables1.3 B2.2 B1.8 B
Slightly volatile
Common Stock Shares Outstanding132.8 M139.7 M149.7 M
Slightly volatile
Liabilities And Stockholders Equity20.2 B19.3 B11.8 B
Slightly volatile
Non Current Liabilities Total6.7 B6.4 B3.2 B
Slightly volatile
Inventory5.8 B5.5 B3.5 B
Slightly volatile
Other Current Assets1.8 B1.7 B983.2 M
Slightly volatile
Total Liabilities15.7 B14.9 B8.4 B
Slightly volatile
Total Current Assets10.3 B9.9 B6.8 B
Slightly volatile
Short Term Debt568.8 M541.7 M423.5 M
Slightly volatile
Accounts Payable6.2 B5.9 B3.6 B
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 B2.1 B
Slightly volatile
Intangible Assets946.8 M1.8 B1.4 B
Slightly volatile
Common Stock Total Equity127.1 M126.8 M147.1 M
Slightly volatile
Common Stock125.9 M138.8 M147.7 M
Slightly volatile
Other Assets584.8 M974.4 M727.4 M
Slightly volatile
Long Term Debt3.9 B3.7 B1.9 B
Slightly volatile
Good WillB2.9 B1.6 B
Slightly volatile
Property Plant Equipment2.9 B2.8 B1.3 B
Slightly volatile
Other Liabilities739.7 M1.3 B866 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.1 M16.2 M16 M
Pretty Stable
Retained Earnings Total Equity4.2 B5.2 BB
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.8 B
Slightly volatile
Non Current Liabilities Other545.9 M544.1 M689 M
Slightly volatile
Deferred Long Term Asset Charges123.8 M119.4 M156.5 M
Slightly volatile
Capital Surpluse83.8 M161.4 M74.5 M
Slightly volatile
Long Term Investments142.5 M135.7 M81.7 M
Slightly volatile
Short and Long Term Debt377.6 M541.7 M535.7 M
Slightly volatile
Capital Lease Obligations793.8 M1.5 B476.8 M
Slightly volatile
Cash And Equivalents554.2 M751.5 M433.9 M
Slightly volatile
Net Invested Capital7.7 B8.6 B6.9 B
Slightly volatile
Net Working Capital1.2 B1.3 B1.6 B
Slightly volatile
Capital Stock114 M138.8 M142.4 M
Slightly volatile

Genuine Parts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization428.4 M408 M221.3 M
Slightly volatile
Total Revenue24.7 B23.5 B16.8 B
Slightly volatile
Gross Profit8.9 B8.5 B5.5 B
Slightly volatile
Other Operating Expenses23.4 B22.3 B15.7 B
Slightly volatile
Operating Income830.4 M1.2 B1.1 B
Slightly volatile
EBIT833.1 M1.3 B1.1 B
Slightly volatile
EBITDA958.3 M1.7 B1.3 B
Slightly volatile
Cost Of Revenue7.7 B15 B10.8 B
Slightly volatile
Total Operating Expenses7.7 B7.3 B4.4 B
Slightly volatile
Income Before Tax792.7 M1.2 BB
Slightly volatile
Net Income504.4 M904.1 M696.7 M
Slightly volatile
Income Tax Expense276.3 M271.9 M320.9 M
Very volatile
Selling General AdministrativeB6.6 B4.1 B
Slightly volatile
Minority Interest12 M15.2 M15.5 M
Pretty Stable
Selling And Marketing Expenses282.6 M269.1 M131.4 M
Slightly volatile
Net Income From Continuing Ops779.2 M904.1 M727.3 M
Slightly volatile
Non Recurring21.6 M22.8 M63.2 M
Pretty Stable
Non Operating Income Net Other33 M37.1 M32.4 M
Slightly volatile
Tax Provision260.8 M271.9 M350.7 M
Slightly volatile
Interest Income70.3 M85 M53.1 M
Slightly volatile
Reconciled Depreciation323 M408 M240.4 M
Slightly volatile

Genuine Parts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow562.3 M683.9 M828.1 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B493.7 M
Slightly volatile
Depreciation428.4 M408 M221.8 M
Slightly volatile
Dividends Paid297.3 M554.9 M383.7 M
Slightly volatile
Capital Expenditures595.7 M567.3 M241.4 M
Slightly volatile
Total Cash From Operating Activities725.2 M1.3 BB
Slightly volatile
Net Income543.6 M904.1 M705.3 M
Slightly volatile
End Period Cash Flow271.6 M480 M431.3 M
Slightly volatile
Change To Liabilities816.8 M777.9 M375.4 M
Slightly volatile
Cash Flows Other Operating1.3 B1.3 B509 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.69210.8891
Pretty Stable
Dividend Yield0.03360.03410.0278
Pretty Stable
PTB Ratio2.743.74744.189
Slightly volatile
Days Sales Outstanding32.9433.923341.0907
Slightly volatile
Book Value Per Share32.8231.261523.0351
Slightly volatile
Free Cash Flow Yield0.04110.04210.0583
Pretty Stable
Operating Cash Flow Per Share9.448.98847.3824
Slightly volatile
Stock Based Compensation To Revenue0.0010.00170.0013
Slightly volatile
Capex To Depreciation1.51.39061.1038
Very volatile
PB Ratio2.743.74744.189
Slightly volatile
EV To Sales0.730.91610.9673
Slightly volatile
Free Cash Flow Per Share2.664.91295.5504
Slightly volatile
ROIC0.150.08360.1231
Slightly volatile
Inventory Turnover3.612.71343.3581
Slightly volatile
Net Income Per Share6.826.49444.9519
Slightly volatile
Days Of Inventory On Hand89.76135109
Slightly volatile
Payables Turnover2.42.5264.031
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2278
Slightly volatile
Research And Ddevelopement To Revenue0.00260.00290.0032
Slightly volatile
Capex To Revenue0.01460.02420.0128
Slightly volatile
Cash Per Share3.623.4483.1103
Slightly volatile
POCF Ratio17.9312.990114.6423
Very volatile
Interest Coverage12.0612.69528.6831
Slightly volatile
Payout Ratio0.640.61380.6675
Pretty Stable
Capex To Operating Cash Flow0.290.45340.213
Slightly volatile
PFCF Ratio22.1923.766118.9056
Pretty Stable
Days Payables Outstanding152144108
Slightly volatile
Income Quality0.921.3841.9762
Pretty Stable
ROE0.150.20840.2072
Pretty Stable
EV To Operating Cash Flow19.1817.196116.2681
Pretty Stable
PE Ratio11.2317.978523.1495
Pretty Stable
Return On Tangible Assets0.110.0620.0889
Slightly volatile
EV To Free Cash Flow23.6731.461221.1665
Slightly volatile
Earnings Yield0.06140.05560.051
Pretty Stable
Intangibles To Total Assets0.260.24350.2018
Slightly volatile
Current Ratio1.11.15571.5875
Slightly volatile
Receivables Turnover9.9110.75969.0289
Slightly volatile
Graham Number70.8567.475349.9393
Slightly volatile
Shareholders Equity Per Share32.7231.157722.9303
Slightly volatile
Debt To Equity1.391.3240.7021
Slightly volatile
Capex Per Share4.284.07551.6757
Slightly volatile
Revenue Per Share177169115
Slightly volatile
Interest Debt Per Share44.0541.948518.7299
Slightly volatile
Debt To Assets0.310.29780.1849
Slightly volatile
Enterprise Value Over EBITDA8.1812.801711.7338
Slightly volatile
Short Term Coverage Ratios2.192.309815.1936
Slightly volatile
Price Earnings Ratio11.2317.978523.1495
Pretty Stable
Operating Cycle123168150
Pretty Stable
Price Book Value Ratio2.743.74744.189
Slightly volatile
Days Of Payables Outstanding152144108
Slightly volatile
Dividend Payout Ratio0.640.61380.6675
Pretty Stable
Price To Operating Cash Flows Ratio17.9312.990114.6423
Very volatile
Price To Free Cash Flows Ratio22.1923.766118.9056
Pretty Stable
Pretax Profit Margin0.08560.05010.0676
Slightly volatile
Ebt Per Ebit1.050.95670.9363
Pretty Stable
Operating Profit Margin0.0880.05230.0719
Slightly volatile
Effective Tax Rate0.410.23120.3436
Slightly volatile
Company Equity Multiplier4.674.44573.3144
Slightly volatile
Long Term Debt To Capitalization0.570.54530.3046
Slightly volatile
Total Debt To Capitalization0.60.56970.3622
Slightly volatile
Return On Capital Employed0.110.11430.1918
Slightly volatile
Debt Equity Ratio1.391.3240.7021
Slightly volatile
Ebit Per Revenue0.0880.05230.0719
Slightly volatile
Quick Ratio0.480.50890.762
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.11491.7774
Pretty Stable
Net Income Per E B T0.490.76880.6499
Pretty Stable
Cash Ratio0.05350.05630.1414
Slightly volatile
Cash Conversion Cycle22.7423.940146.5951
Slightly volatile
Operating Cash Flow Sales Ratio0.04430.05330.0637
Very volatile
Days Of Inventory Outstanding89.76135109
Slightly volatile
Days Of Sales Outstanding32.9433.923341.0907
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.54660.7795
Slightly volatile
Cash Flow Coverage Ratios0.210.21790.9692
Slightly volatile
Price To Book Ratio2.743.74744.189
Slightly volatile
Fixed Asset Turnover6.06.312815.0909
Slightly volatile
Capital Expenditure Coverage Ratio4.182.20555.9673
Slightly volatile
Price Cash Flow Ratio17.9312.990114.6423
Very volatile
Enterprise Value Multiple8.1812.801711.7338
Slightly volatile
Debt Ratio0.310.29780.1849
Slightly volatile
Cash Flow To Debt Ratio0.210.21790.9692
Slightly volatile
Price Sales Ratio0.950.69210.8891
Pretty Stable
Return On Assets0.04450.04690.0705
Slightly volatile
Asset Turnover2.191.2181.6395
Slightly volatile
Net Profit Margin0.0520.03850.0445
Pretty Stable
Gross Profit Margin0.250.36290.316
Slightly volatile
Price Fair Value2.743.74744.189
Slightly volatile
Return On Equity0.150.20840.2072
Pretty Stable

Genuine Parts Valuation Data

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

Genuine Fundamental Market Drivers

Forward Price Earnings15.5039
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 Revenue23.5 B24.7 B
Cost Of Revenue15 B7.7 B
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 168.72  177.15 
Ebit Per Revenue 0.05  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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Quarterly Earnings Growth
(0.57)
Dividend Share
4
Earnings Share
6.47
Revenue Per Share
168.716
Quarterly Revenue Growth
0.033
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.