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Genuine Parts

GPC NYSE Distributors Financials FY2016–FY2025

Genuine Parts' revenue rose 3.5% to $24.3 billion in fiscal 2025. Its net margin was 0.3%, down from 3.9% a year earlier. Free cash flow was $421 million, down 38.5%. It paid out $564 million in dividends and buybacks, 134% of free cash flow. The diluted share count fell 0.3%.

Last close · Oct 23, 2026

$123.02

3.9%
Value it Compare
Revenue Total sales reported in the income statement.
$24.3B
3.5% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$65.9M
92.7%
Free cash flow Cash from operations minus capital spending.
$421M
38.5%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
2.4%
10.3 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$17.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On $0.26 EPS (TTM)

What Genuine Parts does

No business description yet.

Legal name
GENUINE PARTS CO
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000040987-26-000003
0000040987

Revenue and margins

Genuine Parts had $24.3B of revenue in fiscal 2025, up 3.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −22.4% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $421M in fiscal 2025, 1.7% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Genuine Parts returned $564M to shareholders in fiscal 2025, 134% of free cash flow. The diluted share count fell 0.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Genuine Parts yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$5.3B and divides by 139.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today — · peers 14.6x · sector 17.8x.

Balance sheet

Cash, debt and the ratios that show how comfortably Genuine Parts can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $715M$654M$1.1B$480M$477M
Debt incl. finance leases $2.4B$3.3B$3.9B$4.3B$5.7B
Net debt / EBITDA 1.1x1.3x1.3x2.3x7.0x
Debt / equity 0.7x0.9x0.9x1.0x1.3x
Interest coverage 20.3x22.3x28.0x13.2x1.3x
Current ratio 1.2x1.2x1.2x1.2x1.1x
Quick ratio 0.6x0.6x0.6x0.5x0.5x
Total assets $14.4B$16.5B$18.0B$19.3B$20.8B
Total liabilities $10.8B$12.7B$13.6B$14.9B$16.4B
Shareholders' equity $3.5B$3.8B$4.4B$4.3B$4.4B
Net debt (− = net cash) $1.7B$2.7B$2.8B$3.8B$5.3B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.7M

2 insiders

Of sales under plans

100%

$0.7M

DateInsiderTradeSharesPriceValueFiling
Jun 26, 2026 Christopher T GallaSVP, GC, and Corp. Secretary Sold plan 2,333 $115.00 $0.3M Form 4
May 5, 2026 James F. HowePresident, Motion Sold plan 415 $104.33 $0.0M Form 4
May 4, 2026 James F. HowePresident, Motion Sold plan 1,392 $104.09 $0.1M Form 4
Dec 17, 2025 James F. HowePresident, Motion Sold plan 1,648 $128.60 $0.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✕ ✕ ✕
F-score 6 / 95 / 95 / 9
Accruals ratio −0.7%−1.9%−4.1%
Altman Z'' 2.592.091.32

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Genuine Parts GPC $17.0B 3.5% — 1.7% 2.4% — 5
Aramark ARMK $14.1B 6.4% 4.3% 2.3% 7.7% 37.0x 6 Compare →
LKQ LKQ $4.4B −1.2% 7.3% 6.2% — 9.8x — Compare →
Pool POOL $7.2B −0.4% 11.0% 5.9% 20.0% 18.3x 6 Compare →
Lear LEA $5.9B −0.2% 3.3% 2.3% 8.9% 10.9x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $15.3B $16.3B $16.8B $17.5B $16.5B $18.9B $22.1B $23.1B $23.5B $24.3B
Gross profit $4.6B $4.9B $5.5B $5.9B $5.7B $6.6B $7.7B $8.3B $8.5B $8.9B
Operating income $1.2B $1.3B $1.4B — — — — — — —
Interest expense $21.1M $41.5M $102M $91.4M $91.0M $62.1M $73.9M $64.5M $96.8M $164M
Pretax income $1.1B $1.0B $995M $859M $379M $1.2B $1.6B $1.7B $1.2B $52.2M
Income tax $387M $393M $245M $213M $216M $302M $390M $426M $272M −$13.8M
Net income $687M $617M $811M $621M −$29.1M $899M $1.2B $1.3B $904M $65.9M
Diluted EPS $4.59 $4.18 $5.50 $4.24 −$0.20 $6.23 $8.31 $9.33 $6.47 $0.47
Diluted shares 0.15B 0.15B 0.15B 0.15B 0.15B 0.14B 0.14B 0.14B 0.14B 0.14B
Cash flow
Cash from operations $946M $815M $1.1B $892M $2.0B $1.3B $1.5B $1.4B $1.3B $891M
Capital expenditure $161M $157M $227M $278M $154M $266M $340M $513M $567M $470M
Free cash flow $785M $658M $919M $614M $1.9B $992M $1.1B $923M $684M $421M
Depreciation and amortization $148M $168M $228M $257M $273M $291M $348M $351M $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
Acquisitions $420M $1.3B $263M $732M $86.0M $282M $1.6B $322M $1.1B $318M
Share buybacks $181M $174M $92.0M $74.2M $96.2M $334M $223M $262M $150M $0.0M
Dividends paid $387M $396M $416M $439M $453M $466M $496M $527M $555M $564M
Dividends and buybacks $568M $569M $508M $513M $549M $799M $719M $788M $705M $564M
Balance sheet
Cash and short-term investments $243M $315M $334M $277M $990M $715M $654M $1.1B $480M $477M
Total debt $875M $3.2B $3.1B $3.4B $2.7B $2.4B $3.3B $3.9B $4.3B $5.7B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $5.9B $7.3B $7.6B $7.9B $7.1B $7.8B $8.8B $9.6B $9.9B $10.6B
Current liabilities $4.2B $5.5B $5.9B $6.4B $5.9B $6.6B $7.7B $7.8B $8.5B $9.8B
Inventory $3.2B $3.8B $3.6B $3.4B $3.5B $3.9B $4.4B $4.7B $5.5B $6.1B
Property and equipment, net $728M $937M $995M $1.2B $1.2B $1.2B $1.3B $1.6B $2.0B $2.2B
Total assets $8.9B $12.4B $12.7B $14.6B $13.4B $14.4B $16.5B $18.0B $19.3B $20.8B
Total liabilities $5.7B $8.9B $9.2B $11.0B $10.2B $10.8B $12.7B $13.6B $14.9B $16.4B
Shareholders' equity $3.2B $3.4B $3.5B $3.7B $3.2B $3.5B $3.8B $4.4B $4.3B $4.4B
Margins
Gross margin 30.0% 30.1% 32.8% 33.4% 34.2% 35.2% 35.0% 35.9% 36.3% 36.8%
Operating margin 8.0% 7.7% 8.5% — — — — — — —
EBITDA margin 9.0% 8.8% 9.9% 6.9% 4.5% 8.2% 9.0% 9.3% 7.2% 3.1%
Net margin 4.5% 3.8% 4.8% 3.5% −0.2% 4.8% 5.4% 5.7% 3.9% 0.3%
FCF margin 5.1% 4.0% 5.5% 3.5% 11.3% 5.3% 5.1% 4.0% 2.9% 1.7%
Returns
Return on capital 21.2% 15.1% 17.0% 10.9% 4.0% 18.7% 21.2% 19.9% 12.7% 2.4%
Return on capital employed 27.9% 21.8% 20.9% 12.7% 6.0% 16.5% 19.9% 19.1% 12.2% 2.0%
Return on equity 21.7% 18.7% 23.6% 17.4% −0.9% 26.9% 32.5% 32.1% 20.7% 1.5%
Return on assets 8.1% 5.8% 6.5% 4.6% −0.2% 6.5% 7.7% 7.6% 4.9% 0.3%
Growth
Revenue growth 0.4% 6.3% 3.2% 4.1% −5.6% 14.1% 17.1% 4.5% 1.7% 3.5%
Net income growth −2.6% −10.3% 31.4% −23.4% −104.7% — 31.6% 11.3% −31.3% −92.7%
EPS growth −0.9% −8.9% 31.6% −22.9% −104.7% — 33.4% 12.3% −30.7% −92.7%
FCF growth −25.2% −16.2% 39.6% −33.2% 203.0% −46.7% 13.6% −18.1% −25.9% −38.5%
Share count change −1.8% −1.4% −0.3% −0.6% −0.9% −0.6% −1.3% −0.9% −1.0% −0.3%
Financial health
Net debt / EBITDA 0.5x 2.1x 1.7x 2.6x 2.3x 1.1x 1.3x 1.3x 2.3x 7.0x
Debt / equity 0.3x 1.0x 0.9x 0.9x 0.8x 0.7x 0.9x 0.9x 1.0x 1.3x
Interest coverage 58.3x 30.4x 14.1x 10.4x 5.2x 20.3x 22.3x 28.0x 13.2x 1.3x
Current ratio 1.4x 1.3x 1.3x 1.2x 1.2x 1.2x 1.2x 1.2x 1.2x 1.1x
Quick ratio 0.7x 0.7x 0.7x 0.7x 0.6x 0.6x 0.6x 0.6x 0.5x 0.5x
Capital allocation
Capex / revenue 1.1% 1.0% 1.4% 1.6% 0.9% 1.4% 1.5% 2.2% 2.4% 1.9%
Stock comp / revenue 0.1% 0.1% 0.1% 0.2% 0.1% 0.1% 0.2% 0.3% 0.2% 0.2%
Payouts / FCF 72.4% 86.4% 55.3% 83.5% 29.5% 80.6% 63.8% 85.4% 103.1% 134.0%
Quality scores
Piotroski F-score 6.0 5.0 6.0 6.0 5.0 8.0 6.0 6.0 5.0 5.0
Altman Z'' 4.3 3.1 3.1 2.5 2.1 2.4 2.3 2.6 2.1 1.3
Accruals ratio −3.0% −1.9% −2.7% −2.0% −14.6% −2.6% −1.8% −0.7% −1.9% −4.1%

Source: SEC EDGAR XBRL filings (CIK 0000040987). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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