Genuine Parts Company

GPC · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Valuation
Market cap$17,105$16,234$19,417$24,493$19,968$14,303$15,129$13,675$13,531$13,607$12,233$16,337$12,864$9,881$9,587$8,113$6,051$6,147$7,831$8,138$7,644$7,697$5,777$5,371$6,340$4,583$4,435$6,000$6,084$5,381$5,027$4,465$4,685$3,893$3,720$2,932$3,239$2,726$2,789$2,319$2,067
Enterprise value$24,920$21,511$23,217$28,018$22,744$16,793$19,056$16,507$16,569$14,292$12,696$17,016$13,469$10,022$9,606$8,092$6,222$6,648$8,179$8,575$8,013$8,115$6,487$6,190$7,193$5,522$5,271$6,705$6,297$5,507$5,117$4,420$4,597$3,764$3,584$2,858$3,153$2,622$2,696$2,176$1,920
P/E (TTM) at period end259.38×17.96×14.75×20.71×22.22×–24.36×16.87×21.94×19.80×17.33×22.97×18.78×15.25×16.97×17.06×15.14×12.93×15.47×17.12×17.48×19.46×17.29×–21.34×11.90×11.74×16.86×17.77×16.30×16.26×15.48×18.17×17.71×17.91×14.19×16.23×15.03×18.81×19.07×16.38×
P/S (TTM) at period end0.70×0.69×0.84×1.11×1.06×0.86×0.86×0.81×0.94×0.89×0.80×1.06×0.91×0.76×0.77×0.72×0.60×0.56×0.72×0.78×0.78×0.85×0.68×0.65×0.77×0.55×0.56×0.91×1.01×0.94×0.96×0.92×1.07×1.06×1.08×0.88×1.02×0.93×1.07×0.97×0.91×
P/B at period end3.87×3.74×4.41×6.46×5.72×4.46×4.12×3.96×3.97×4.26×3.89×4.95×3.84×3.30×3.49×2.90×2.31×2.64×2.88×3.19×2.84×3.02×2.50×2.52×2.70×2.03×2.04×2.92×3.27×3.11×3.04×2.93×3.24×3.15×3.30×2.84×3.33×3.16×3.67×3.06×2.83×
EV / EBITDA (TTM)14.22×11.62×11.07×14.28×15.64×13.49×15.03×9.96×11.73×10.38×8.93×12.01×10.64×8.52×8.98×8.71×7.86×7.00×10.29×9.85×10.35×11.62×10.12×9.16×10.97×7.47×7.34×10.18×10.08×9.24×9.24×8.63×9.99×9.77×9.83×7.89×9.10×––––
EV / Sales (TTM)1.03×0.92×1.01×1.27×1.21×1.02×1.09×0.98×1.15×0.93×0.83×1.11×0.96×0.77×0.77×0.72×0.62×0.60×0.75×0.82×0.82×0.89×0.77×0.75×0.88×0.66×0.66×1.02×1.05×0.96×0.97×0.91×1.05×1.03×1.04×0.86×1.00×0.89×1.03×0.91×0.84×
Returns
Return on equity1.5%20.8%29.9%31.2%25.7%(0.9%)16.9%23.5%18.1%21.5%22.4%21.5%20.5%21.6%20.6%17.0%15.2%20.5%18.6%18.6%16.2%15.5%14.4%(1.3%)12.7%17.0%17.3%17.3%18.4%19.1%18.7%18.9%17.8%17.8%18.4%20.0%20.5%21.0%19.5%16.0%17.3%
Return on invested capital9.9%11.5%16.1%16.6%13.9%7.3%10.0%17.2%11.8%20.3%22.3%20.3%18.8%21.8%22.5%19.2%15.8%18.8%17.8%16.4%14.3%13.4%11.7%12.5%10.7%12.0%12.5%12.9%16.5%17.8%17.8%19.5%19.1%19.9%20.9%21.6%22.5%23.9%22.2%19.8%20.7%
Dividend yield3.3%3.4%2.7%2.0%2.3%3.2%2.9%3.0%2.9%2.8%3.0%2.1%2.5%3.0%2.9%3.2%4.2%4.1%3.1%2.8%2.8%2.7%3.5%3.7%3.1%4.1%4.2%3.0%2.8%3.0%3.0%3.1%2.8%2.9%2.9%3.5%2.8%––––
Financial health
Current ratio1.08×1.16×1.23×1.15×1.18×1.21×1.24×1.28×1.34×1.40×1.41×1.56×1.64×1.94×2.36×2.24×2.86×3.01×2.62×3.20×3.05×3.21×3.36×3.04×3.42×3.06×3.16×3.28×3.76×3.41×3.71×3.78×4.26×4.13×4.06×4.09×4.31×4.18×3.88×4.08×4.05×
Debt / equity0.87×0.98×0.89×0.88×0.69×0.84×0.93×0.91×0.95×0.27×0.20×0.23×0.23×0.17×0.18×0.18×0.19×0.22×0.18×0.20×0.19×0.20×0.29×0.37×0.38×0.41×0.38×0.36×0.13×0.09×0.06×0.01×0.01×0.01×0.01×0.04×0.05×0.02×0.03×0.03×0.03×
Effective tax rate(26.4%)23.1%24.4%24.8%25.1%56.9%24.8%24.6%39.4%36.0%37.2%36.4%34.4%36.4%36.6%37.6%38.0%38.1%38.0%38.3%38.3%37.8%38.1%39.3%40.1%40.4%39.9%39.6%39.5%39.5%39.5%39.2%39.2%37.9%38.0%38.0%38.0%37.6%43.4%49.5%49.0%
Share count
Diluted shares outstanding139140141142144145146147148150152154156156158158160163170172175176174175174175179180180182184186187172172174173173179181183
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Revenue and gross profit
Revenue$25,333$24,300$23,487$23,091$22,096$18,871$16,537$17,522$16,832$14,396$15,340$15,280$15,342$14,078$13,014$12,459$11,208$10,058$11,015$10,843$10,458$9,783$9,097$8,449$8,259$8,221$8,370$7,951$6,588$6,005$5,720$5,262$4,858$4,384$3,669$3,435$3,319$3,161$2,942$2,606$2,394$2,280
Cost of revenue($15,937)($15,359)($14,963)($14,800)($14,356)($12,236)($10,883)($11,663)($11,312)($11,402)($10,740)($10,724)($10,748)($9,858)($9,236)($8,853)($7,955)($7,048)($7,743)($7,626)($7,182)($6,719)($6,268)($5,827)($5,705)($5,699)($5,672)($5,346)($4,399)($4,120)($3,952)($3,612)($3,306)($2,989)($2,498)($2,344)($2,266)($2,170)($2,029)($1,796)($1,653)($1,575)
Gross profit$9,395$8,941$8,524$8,291$7,740$6,634$5,655$5,860$5,520$4,431$4,600$4,556$4,594$4,220$3,778$3,606$3,253$3,010$3,272$3,217$3,275$3,064$2,830$2,623$2,554$2,521$2,698$2,605$2,188$1,886$1,768$1,650$1,552$1,396$1,171$1,091$1,053$991$913$810$741$704
Operating expenses
Research and development––––––––––––––––––––––––––––––––––––––––––
Selling, general and administrative($7,583)($7,151)($6,643)($6,167)($5,758)($5,163)($4,387)($4,578)($4,241)($3,358)($3,392)($3,277)($3,314)($3,028)($2,657)($2,594)($2,367)($2,220)($2,360)($2,278)($2,405)($2,355)($2,194)($2,051)($1,948)($1,952)($1,959)($1,887)($1,530)($1,261)($1,172)($1,096)($1,040)($935)($786)($726)($691)($644)($598)($526)($481)($451)
Total operating expenses($8,387)($7,726)($7,081)($6,544)($6,126)($5,471)($4,683)($4,849)($4,089)($3,172)($3,370)($3,277)($3,325)($3,088)($2,700)($2,626)($2,414)($2,308)($2,412)($2,335)($2,479)($2,355)($2,194)($2,051)($1,948)($1,952)($2,051)($1,977)($1,599)($1,320)($1,223)($1,140)($1,077)($970)($817)($756)($720)($669)($622)($548)($500)($468)
Total costs and expenses($24,324)($23,086)($22,044)($21,344)($20,482)($17,708)($15,566)($16,511)($15,401)($13,137)($14,110)($14,001)($14,073)($12,946)($11,936)($11,479)($10,368)($9,356)($10,154)($9,961)($9,661)($9,074)($8,461)($7,878)($7,653)($7,651)($7,723)($7,323)($5,998)($5,440)($5,175)($4,751)($4,384)($3,958)($3,315)($3,100)($2,986)($2,839)($2,652)($2,344)($2,154)($2,043)
Operating income$1,009$1,215$1,443$1,747$1,614$1,163$972$1,011$1,431$1,260$1,229$1,279$1,269$1,132$1,078$980$839$702$861$882$797$709$636$572$606$570$647$628$589$566$545$511$475$426$354$335$333$322$290$262$241$236
Earnings
EBITDA$1,584$1,753$1,851$2,098$1,962$1,454$1,245$1,268$1,658$1,413$1,377$1,421$1,417$1,266$1,177$1,069$929$792$950$794$870$775$698$641$676$656$739$718$658$624$596$554$512$460$385$365$362$346––––
Interest income–––––––––––––––––$1$0$10$5–––––––––––––––––––––
Interest expense($181)($164)($97)($64)($74)($62)($91)($91)($102)($41)($21)($22)($25)($27)($20)($27)($28)($28)($32)($31)($32)($30)($37)–––––––––––––––––––
Pre-tax income($12)$52$1,176$1,742$1,573$1,200$379$859$995$931$1,074$1,124$1,118$1,044$1,019$891$762$644$768$817$771$709$636$572$606$496$647$628$589$566$545$511$475$426$354$335$333$322$290$262$241$236
Income tax expense$43$14($272)($426)($390)($302)($216)($213)($245)($367)($387)($418)($406)($359)($371)($326)($286)($245)($293)($310)($296)($272)($240)($218)($238)($199)($261)($250)($233)($223)($215)($202)($186)($167)($134)($127)($127)($122)($109)($114)($119)($116)
Net income$31$66$904$1,317$1,183$899($29)$621$810$617$687$706$711$685$648$565$476$400$475$506$475$437$396$334($28)$297$385$378$356$342$330$309$288$258$220$208$207$200$181$148$122$126
Per share
Diluted EPS (GAAP)$0.25$0.47$6.47$9.33$8.31$6.23($0.20)$4.24$5.50$4.18$4.59$4.63$4.61$4.40$4.14$3.58$3.00$2.50$2.92$2.98$2.76$2.50$2.25$1.91($0.16)$1.71$2.20$2.11$1.98$1.90$1.81$1.68$1.55$1.38$1.28$1.21$1.19$1.15$1.05$0.83$0.67$0.69
Basic EPS (GAAP)$0.26$0.47$6.49$9.38$8.36$6.27($0.20)$4.26$5.53$4.19$4.61$4.65$4.64$4.43$4.17$3.61$3.01$2.51$2.93$2.99$2.77$2.51$2.26$1.92($0.16)$1.72$2.20$2.11$1.98$1.91$1.82$1.68$1.55$1.38$1.28$1.21$1.19$1.15$1.05$0.83$0.67$0.69
Basic shares outstanding138139139140141143144146147147149152153155155157158159162169172174175174174173175179179179181184186187172172174173173179181183
Margins
Gross margin37.1%36.8%36.3%35.9%35.0%35.2%34.2%33.4%32.8%30.8%30.0%29.8%29.9%30.0%29.0%28.9%29.0%29.9%29.7%29.7%31.3%31.3%31.1%31.0%30.9%30.7%32.2%32.8%33.2%31.4%30.9%31.4%31.9%31.8%31.9%31.8%31.7%31.3%31.0%31.1%31.0%30.9%
Operating margin4.0%5.0%6.1%7.6%7.3%6.2%5.9%5.8%8.5%8.8%8.0%8.4%8.3%8.0%8.3%7.9%7.5%7.0%7.8%8.1%7.6%7.2%7.0%6.8%7.3%6.9%7.7%7.9%8.9%9.4%9.5%9.7%9.8%9.7%9.6%9.8%10.0%10.2%9.9%10.1%10.0%10.4%
Net margin0.1%0.3%3.8%5.7%5.4%4.8%(0.2%)3.5%4.8%4.3%4.5%4.6%4.6%4.9%5.0%4.5%4.2%4.0%4.3%4.7%4.5%4.5%4.3%4.0%(0.3%)3.6%4.6%4.7%5.4%5.7%5.8%5.9%5.9%5.9%6.0%6.0%6.2%6.3%6.2%5.7%5.1%5.5%