Genuine Parts Company (GPC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$2.08	$2.15	+3.4%	—	—	—
Q4 26	$1.75	$1.77	+1.1%	—	—	—
Q3 26	$1.82	$1.55	-14.8%	—	—	—
Q2 26	$1.99	$1.98	-0.5%	—	—	—
Q1 26	$2.07	$2.1	+1.4%	—	—	—
Q4 25	$1.68	$1.75	+4.2%	—	—	—
Q3 25	$1.55	$1.61	+3.9%	—	—	—
Q2 25	$2.43	$1.88	-22.6%	—	—	—
Q1 25	$2.59	$2.44	-5.8%	—	—	—
Q4 24	$2.17	$2.22	+2.3%	—	—	—
Q3 24	$2.2	$2.26	+2.7%	—	—	—
Q2 24	$2.42	$2.49	+2.9%	—	—	—
Q1 24	$2.35	$2.44	+3.8%	—	—	—
Q4 23	$2.03	$2.14	+5.4%	—	—	—
Q3 23	$1.88	$2.05	+9.0%	—	—	—
Q2 23	$2.05	$2.23	+8.8%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.47	—	—	$24.3B	—
FY24	—	$6.49	—	—	$23.5B	—
FY23	—	$9.38	—	—	$23.1B	—
FY22	—	$8.36	—	—	$22.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$15.3B	$16.3B	$16.8B	$17.5B	$16.5B	$18.9B	$22.1B	$23.1B	$23.5B	$24.3B
YoY change	+0.39%	+6.32%	+3.21%	+4.1%	-5.62%	+14.1%	+17.1%	+4.5%	+1.71%	+3.46%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	15.3B	16.3B	16.8B	17.5B	16.5B	18.9B	22.1B	23.1B	23.5B	24.3B
Cost of revenue	10.7B	11.4B	11.3B	11.7B	10.9B	12.2B	14.4B	14.8B	15B	15.4B
Gross profit	4.6B	4.9B	5.5B	5.9B	5.7B	6.6B	7.7B	8.3B	8.5B	8.9B
Gross margin	30%	30.1%	32.8%	33.4%	34.2%	35.2%	35%	35.9%	36.3%	36.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	3.4B	3.7B	4.2B	4.6B	4.4B	5.2B	5.8B	6.2B	6.6B	7.2B
Operating expenses	3.4B	3.7B	4.2B	4.6B	4.4B	5.2B	5.8B	6.2B	6.6B	7.2B
Operating income	1B	998.5M	1B	1B	971.7M	1.2B	1.6B	1.7B	1.4B	1.2B
Operating margin	6.84%	6.12%	6.15%	5.77%	5.88%	6.16%	7.31%	7.57%	6.14%	5%
Non-operating income, net	46.8M	52.2M	61.4M	-60.2M	-501.3M	99.6M	32.3M	59.8M	-169.9M	-998.9M
Pretax income	1.1B	1B	994.6M	859.3M	379.4M	1.2B	1.6B	1.7B	1.2B	52.2M
Income tax	387.1M	392.5M	245.1M	212.8M	216M	301.6M	389.9M	425.8M	271.9M	-13.8M
Net income	687.2M	616.8M	810.5M	621.1M	-29.1M	898.8M	1.2B	1.3B	904.1M	65.9M
Net margin	4.48%	3.78%	4.82%	3.54%	-0.18%	4.76%	5.35%	5.7%	3.85%	0.27%
EBITDA	1.2B	1.2B	1.3B	1.4B	1.3B	1.6B	2B	2.2B	1.9B	1B
EPS	4.61	4.19	5.53	4.26	-0.2	6.27	8.36	9.38	6.49	0.47
Diluted EPS	4.59	4.18	5.5	4.24	-0.2	6.23	8.31	9.33	6.47	0.47

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	5.8B	5.6B	5.8B	6B	6B	5.8B	5.9B	6.2B	6.3B	6B	6.3B	6.5B
Cost of revenue	3.7B	3.6B	3.7B	3.8B	3.8B	3.7B	3.7B	3.8B	3.9B	3.9B	3.9B	4.1B
Gross profit	2.1B	2B	2.1B	2.2B	2.2B	2.1B	2.2B	2.3B	2.3B	2.1B	2.3B	2.5B
Gross margin	36.2%	36.4%	35.9%	36.6%	36.8%	35.9%	37.1%	37.7%	37.4%	35%	37.3%	37.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.6B	1.5B	1.6B	1.6B	1.7B	1.7B	1.7B	1.8B	1.8B	1.9B	1.9B	1.9B
Operating expenses	1.6B	1.5B	1.6B	1.6B	1.7B	1.7B	1.7B	1.8B	1.8B	1.9B	1.9B	1.9B
Operating income	465.2M	418.7M	402.9M	428M	362.9M	249M	342.7M	422.6M	401.1M	48.2M	344M	407.5M
Operating margin	7.99%	7.5%	6.97%	7.18%	6.08%	4.31%	5.84%	6.85%	6.41%	0.8%	5.49%	6.23%
Non-operating income, net	15.7M	15.4M	-60M	-19.8M	-37.5M	-52.6M	-53.9M	-43.8M	-69.1M	-832.2M	-54.7M	-67.9M
Pretax income	465.1M	418.8M	325.2M	386.2M	297.6M	167M	251.6M	338.6M	291.7M	-829.7M	245.4M	293.8M
Income tax	113.9M	101.9M	76.3M	90.7M	71M	33.9M	57.2M	83.7M	65.5M	-220.2M	56.9M	66.3M
Net income	351.2M	316.9M	248.9M	295.5M	226.6M	133.1M	194.4M	254.9M	226.2M	-609.5M	188.5M	227.6M
Net margin	6.03%	5.67%	4.3%	4.96%	3.8%	2.31%	3.31%	4.13%	3.61%	-10.1%	3.01%	3.48%
EBITDA	564.7M	522.7M	516.5M	537.1M	472.5M	368.2M	459.1M	547.5M	526.3M	-525.2M	478.1M	545.5M
EPS	2.5	2.27	1.79	2.12	1.63	0.96	1.4	1.83	1.63	-4.39	1.37	1.65
Diluted EPS	2.49	2.26	1.78	2.11	1.62	0.96	1.4	1.83	1.62	-4.39	1.37	1.65

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	14.2B	14B	14.1B	15.5B	14.5B	20.1B	24.5B	19.4B	16.3B	17.1B	17.7B
Enterprise value	14.9B	16.9B	16.9B	19.4B	17B	22.6B	28.1B	23.2B	21.5B	23.1B	24B
Shares outstanding	149.1M	147.1M	146.7M	145.7M	144.5M	143.4M	141.5M	140.4M	139.2M	138.9M	138.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20.7	22.7	17.4	24.9	—	22.4	20.8	14.8	18	259.1	513.2
P/S	0.93	0.86	0.84	0.88	0.88	1.07	1.11	0.84	0.69	0.7	0.71
P/B	4.44	4.04	4.06	4.19	4.51	5.74	6.45	4.4	3.73	3.85	3.91
EV/EBITDA	12	13.9	12.8	14.4	13.1	14.5	14.1	10.8	11.4	23	11.7
EV/Sales	0.97	1.04	1	1.11	1.03	1.2	1.27	1.01	0.92	0.95	0.96
Earnings yield	4.83%	4.41%	5.76%	4.01%	—	4.47%	4.82%	6.77%	5.56%	0.39%	0.19%
FCF yield	5.52%	4.71%	6.52%	3.97%	12.9%	4.93%	4.59%	4.75%	4.21%	2.46%	5.19%
PEG	—	—	—	—	—	—	—	—	—	—	-52.2

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	30%	30.1%	32.8%	33.4%	34.2%	35.2%	35%	35.9%	36.3%	36.8%	37.8%
Operating margin	6.84%	6.12%	6.15%	5.77%	5.88%	6.16%	7.31%	7.57%	6.14%	5%	6.56%
Net margin	4.48%	3.78%	4.82%	3.54%	-0.18%	4.76%	5.35%	5.7%	3.85%	0.27%	0.13%
ROE	21.4%	17.8%	23.3%	16.8%	-0.9%	25.7%	31.1%	29.8%	20.8%	1.49%	0.71%
ROA	7.76%	4.97%	6.39%	4.24%	-0.22%	6.26%	7.17%	7.33%	4.69%	0.32%	4.48%
ROIC	17.3%	9.54%	12.4%	10%	7.35%	14.5%	16.6%	16.1%	11.5%	11.6%	11.3%
Return on tangible assets	12%	11.6%	14.5%	8.78%	-0.44%	11.7%	15.4%	14.8%	9.14%	0.62%	0.29%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.4	1.34	1.28	1.24	1.21	1.18	1.15	1.23	1.16	1.08	1.16
Quick ratio	0.65	0.65	0.67	0.7	0.61	0.59	0.57	0.63	0.51	0.46	0.5
Debt / equity	0.29	0.94	0.91	1.13	1.08	0.91	1.09	1.11	1.32	1.47	1.46
Debt / assets	0.1	0.26	0.25	0.29	0.26	0.22	0.25	0.27	0.3	0.31	0.32
Net debt / EBITDA	0.54	2.4	2.12	2.89	1.9	1.6	1.76	1.75	2.78	6.01	5.95
Interest coverage	52	25.3	10.8	10.4	5.17	20.3	22.3	28	13.1	1.32	1.01
Effective tax rate	36%	38.9%	24.6%	24.8%	56.9%	25.1%	24.8%	24.4%	23.1%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	102.9	110.8	114.8	120.2	114.5	131.6	156.2	164.5	168.7	174.9	181.2
EPS (basic)	4.61	4.19	5.53	4.26	-0.2	6.27	8.36	9.38	6.49	0.47	0.47
EPS (diluted)	4.59	4.18	5.5	4.24	-0.2	6.23	8.31	9.33	6.47	0.47	0.25
Book value per share	21.5	23.5	23.7	25.4	22.3	24.4	26.9	31.5	31.3	32	32.8
FCF per share	5.27	4.47	6.26	4.21	12.9	6.92	7.97	6.58	4.91	3.03	5.5
Cash per share	1.63	2.14	2.27	1.9	6.85	4.98	4.62	7.85	3.45	3.43	4.06
Capex per share	0.88	0.92	1.45	1.74	0.94	1.67	1.38	3.47	3.2	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.86%	0.83%	1.26%	1.45%	0.82%	1.27%	0.88%	2.11%	1.89%	—	—
Capex / operating cash flow	13.5%	16.6%	20%	30.1%	8.98%	19%	12.4%	34%	34.4%	—	—
Payout ratio	56.3%	64.1%	51.3%	70.7%	-1.6K%	51.8%	41.9%	40%	61.4%	855%	1.7K%
Dividend yield	2.72%	2.83%	2.95%	2.83%	3.12%	2.32%	2.02%	2.71%	3.41%	3.3%	3.32%

Yield

3.32%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.063

ex-dividend Sep 4, 2026

Payout ratio

1674%

of earnings

Dividend growth

17 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$1.063
Jun 5, 2026	$1.063
Mar 6, 2026	$1.063

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$5.8B	$5.6B	$5.8B	$6B	$6B	$5.8B	$5.9B	$6.2B	$6.3B	$6B	$6.3B	$6.5B
YoY change	+2.63%	+1.13%	+0.32%	+0.8%	+2.5%	+3.3%	+1.43%	+3.39%	+4.86%	+4.15%	+6.8%	+6.04%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	242.9M	314.9M	333.5M	277M	990.2M	714.7M	653.5M	1.1B	480M	477.2M
Receivables	1.9B	2.4B	2.5B	2.4B	1.6B	1.8B	2.2B	2.2B	2.2B	2.4B
Inventory	3.2B	3.8B	3.6B	3.4B	3.5B	3.9B	4.4B	4.7B	5.5B	6.1B
Total current assets	5.9B	7.3B	7.6B	7.9B	7.1B	7.8B	8.8B	9.6B	9.9B	10.6B
Property, plant & equipment	121.8M	247.3M	302.4M	1.4B	1.3B	1.4B	1.6B	2B	2.7B	3.1B
Goodwill & intangibles	3.1B	7.1B	7.1B	7.6B	6.8B	6.6B	8.8B	9.1B	9.4B	10.1B
Total assets	8.9B	12.4B	12.7B	14.6B	13.4B	14.4B	16.5B	18B	19.3B	20.8B
Accounts payable	3.1B	3.6B	4B	3.9B	4.1B	4.8B	5.5B	5.5B	5.9B	6.1B
Short-term debt	325M	695M	711.1M	624M	160.5M	—	252M	355.3M	541.7M	1.3B
Total current liabilities	4.2B	5.5B	5.9B	6.4B	5.9B	6.6B	7.7B	7.8B	8.5B	9.8B
Long-term debt	589.2M	2.6B	2.4B	3.6B	3.3B	3.2B	3.9B	4.5B	5.2B	5.2B
Total liabilities	5.7B	8.9B	9.2B	11B	10.2B	10.8B	12.7B	13.6B	14.9B	16.4B
Shareholders' equity	3.2B	3.5B	3.5B	3.7B	3.2B	3.5B	3.8B	4.4B	4.4B	4.4B
Total debt	914.2M	3.2B	3.1B	4.2B	3.5B	3.2B	4.2B	4.9B	5.7B	6.5B
Net debt	671.3M	2.9B	2.8B	3.9B	2.5B	2.5B	3.5B	3.8B	5.3B	6.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	654.6M	1.1B	1B	555.3M	1.1B	480M	420.4M	458M	431.4M	477.2M	500M	559.1M
Receivables	2.4B	2.2B	2.4B	2.5B	2.4B	2.2B	2.5B	2.6B	2.6B	2.4B	2.5B	2.7B
Inventory	4.5B	4.7B	4.7B	5.1B	5.5B	5.5B	5.6B	5.8B	5.9B	6.1B	6.1B	6.3B
Total current assets	9B	9.6B	9.8B	9.8B	10.7B	9.9B	10.2B	10.5B	10.7B	10.6B	10.9B	11.1B
Property, plant & equipment	2.7B	2B	3B	3.4B	3.6B	2.7B	3.8B	4B	4.1B	3.1B	4.2B	4.2B
Goodwill & intangibles	8.8B	9.1B	9B	9.4B	9.9B	9.4B	9.7B	9.9B	10B	10.1B	10B	9.9B
Total assets	17B	18B	18.3B	18.9B	20.3B	19.3B	19.8B	20.4B	20.7B	20.8B	21B	21.1B
Accounts payable	5.5B	5.5B	5.7B	5.9B	6.1B	5.9B	6B	6B	6.1B	6.1B	6.2B	6.3B
Short-term debt	354M	355.3M	845.1M	853.2M	811M	541.7M	813.9M	1.1B	1B	1.3B	1.5B	1B
Total current liabilities	7.8B	7.8B	8.6B	8.8B	9.1B	8.5B	8.9B	9.2B	9.4B	9.8B	10B	9.5B
Long-term debt	3.9B	4.5B	4.1B	4.3B	5.2B	5.2B	5.3B	5.4B	5.4B	5.2B	5.2B	5.7B
Total liabilities	12.8B	13.6B	13.9B	14.3B	15.5B	14.9B	15.4B	15.7B	15.9B	16.4B	16.5B	16.5B
Shareholders' equity	4.2B	4.4B	4.4B	4.6B	4.7B	4.4B	4.5B	4.7B	4.8B	4.4B	4.5B	4.5B
Total debt	4.2B	4.9B	4.9B	5.2B	6B	5.7B	6.1B	6.4B	6.4B	6.5B	6.7B	6.7B
Net debt	3.6B	3.8B	3.9B	4.6B	4.9B	5.3B	5.7B	6B	6B	6.1B	6.2B	6.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	687.2M	616.8M	749.5M	646.5M	163.4M	898.8M	1.2B	1.3B	904.1M	65.9M
Depreciation & amortization	147.5M	167.7M	227.6M	257.3M	272.8M	291M	347.8M	350.5M	408M	538M
Stock-based compensation	19.7M	16.9M	17.7M	28.7M	22.6M	25.6M	38.1M	57.2M	40.7M	48.8M
Change in working capital	85.7M	-31.1M	62.9M	-17.5M	1.1B	-11.3M	-19.4M	-289.2M	-87.3M	-380.3M
Operating cash flow	973.3M	818.2M	1.1B	841.4M	1.5B	1.3B	1.6B	1.4B	1.3B	890.8M
Capital expenditure	-131.8M	-135.5M	-212.1M	-253.5M	-135.4M	-239.6M	-194.6M	-487.6M	-444.9M	—
Investing cash flow	-594M	-1.6B	-469.9M	-543.6M	182.8M	-506.2M	-1.7B	-705.8M	-1.5B	-294M
Dividends paid	-386.9M	-395.5M	-416M	-438.9M	-453.3M	-465.6M	-495.9M	-526.7M	-554.9M	-563.8M
Share repurchases	-181.4M	-173.5M	-92M	-74.2M	-96.2M	-333.6M	-222.7M	-261.5M	-150M	0
Financing cash flow	-306.3M	877.3M	-598.6M	-374.5M	-1.5B	-967.2M	222.5M	-268M	-317M	-192.6M
Net change in cash	73.1M	65.2M	-7.6M	-76.7M	180.9M	-215.1M	108M	461.8M	-530.3M	404.1M
Free cash flow	785.4M	658.3M	918.7M	614.1M	1.9B	992.1M	1.1B	922.9M	683.9M	420.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	351.2M	316.9M	248.9M	295.5M	226.6M	133.1M	194.4M	254.9M	226.2M	-609.5M	188.5M	227.6M
Depreciation & amortization	83.9M	88.6M	90.6M	99.2M	106M	112.1M	115.4M	123M	127.5M	172.1M	131M	134.7M
Stock-based compensation	10.4M	9.9M	8.6M	18M	10.7M	3.4M	8.6M	15.6M	13M	11.7M	12.2M	17.5M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	445.5M	415.3M	348.1M	412.8M	343.3M	248.6M	318.4M	393.5M	341.6M	380.1M	63.9M	400.2M
Capital expenditure	-141.9M	-145.1M	-47.2M	-138.4M	-125.8M	-133.5M	-104M	-125.3M	—	—	—	—
Investing cash flow	-254.1M	-232.4M	-178.4M	-583.5M	-483.2M	-245.3M	-154.8M	-163.1M	-70M	-135.4M	-9.9M	-30.5M
Dividends paid	-133.5M	-133.3M	-132.6M	-139.4M	-139.4M	-143.5M	-134.4M	-143M	-143.3M	-143.3M	-141.7M	-146.2M
Share repurchases	-37.5M	-89.1M	-37.5M	-37.5M	-37.5M	-37.5M	0	0	0	0	—	—
Financing cash flow	-240.7M	307.3M	-173M	-190.5M	604.6M	-458.4M	129.2M	-11.5M	-195.2M	-115.2M	57M	-167.9M
Net change in cash	-49.4M	490.3M	-3.4M	-361.3M	464.8M	-455.1M	292.8M	218.9M	76.4M	129.4M	111M	201.7M
Free cash flow	480.9M	190.3M	202.6M	150.1M	358M	-26.7M	-160.7M	81M	240M	260.7M	-33.6M	292.4M

Date	Ratio
Apr 15, 1997	3:2
Apr 20, 1992	3:2
May 28, 1987	3:2
Apr 10, 1984	3:2

Genuine Parts Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history