GENUINE PARTS CO GPC

Latest FY: 2025 Consumer Cyclical Auto Parts
Market Price $135.04
Market Cap $18.60B
P/E Ratio 287.32
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑3.5% YoY
$24.30B
3-Yr CAGR: 3.2%
Net Income ↓-92.7% YoY
$65.94M
Net Margin: 0.3%
Free Cash Flow ↓-38.5% YoY
$420.92M
FCF Yield: 2.26%
EPS (Diluted) ↓-92.7% YoY
$0.47
Basic: $0.47
Return on Equity Efficiency
1.5%
ROA: 0.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GPC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $15,339.7M $4,599.6M $687.2M $4.59 $946.1M $785.4M
FY 2017 $16,308.8M +6.3% $4,906.4M $616.8M -10.3% $4.18 -8.9% $815.0M $658.3M -16.2%
FY 2018 $18,735.1M +14.9% $5,983.8M $810.5M +31.4% $5.50 +31.6% $1,145.2M $912.7M +38.7%
FY 2019 $19,392.3M +3.5% $6,316.3M $621.1M -23.4% $4.24 -22.9% $892.0M $594.1M -34.9%
FY 2020 $16,537.4M -14.7% $5,654.8M $-29.1M -104.7% $-0.20 -104.7% $5.0M $-148.5M -125.0%
FY 2021 $18,870.5M +14.1% $6,634.1M $898.8M +3,188.4% $6.23 +3,215.0% $1,258.3M $992.1M +768.3%
FY 2022 $22,096.0M +17.1% $7,740.1M $1,182.7M +31.6% $8.31 +33.4% $1,467.0M $1,127.3M +13.6%
FY 2023 $23,090.6M +4.5% $8,290.7M $1,316.5M +11.3% $9.33 +12.3% $1,435.6M $922.9M -18.1%
FY 2024 $23,486.6M +1.7% $8,523.6M $904.1M -31.3% $6.47 -30.7% $1,251.3M $683.9M -25.9%
FY 2025 $24,300.1M +3.5% $8,940.7M $65.9M -92.7% $0.47 -92.7% $890.8M $420.9M -38.5%
$

Valuation

Market Price $135.04
Market Cap $18.60B
Enterprise Value $21.97B
P/E Ratio 287.32
P/B Ratio 4.20
FCF Yield 2.26%
Dividend Yield 3.05%
Shares Outstanding 137,624,500
%

Profitability & Margins

Gross Margin 36.79%
Operating Margin 3.74%
Net Margin 0.27%
Return on Equity (ROE) 1.49%
Return on Assets (ROA) 0.32%
Asset Turnover 1.17x
Revenue 3-Yr CAGR 3.22%
🛡️

Financial Health & Liquidity

Current Ratio 0.17
Cash Ratio 0.05
Debt / Equity 0.871
Debt / Assets 0.185
Cash & Equivalents $477.18M
Total Debt $3.85B
Book Value / Share $32.14
💧

Cash Flow Efficiency

Operating Cash Flow $890.76M
Capital Expenditures (CapEx) $469.84M
Free Cash Flow $420.92M
OCF / Revenue 3.67%
FCF / Revenue 1.73%
FCF 3-Yr CAGR -27.99%
🏷️

Per Share Metrics

EPS (Diluted) $0.47
EPS (Basic) $0.47
Dividends / Share $4.12
Book Value / Share $32.14
EPS YoY Growth -92.74%
🏛️

Balance Sheet (FY 2025)

Total Assets $20.80B
Total Liabilities $20.80B
Stockholders' Equity $4.42B
Current Assets $1.64B
Current Liabilities $9.79B