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STOCKS

Genuine Parts (GPC)

NYSE:GPC

GPC

Genuine Parts Company

RESEARCH TOOLSreports

Genuine Parts Company (GPC) Ratios

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1,370 Followers

Genuine Parts Company Ratios

GPC's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, GPC's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	1.16	1.23	1.15
Quick Ratio	0.46	0.46	0.51	0.63	0.57
Cash Ratio	0.05	0.05	0.06	0.14	0.09
Solvency Ratio	0.04	0.04	0.09	0.12	0.12
Operating Cash Flow Ratio	0.09	0.09	0.15	0.18	0.19
Short-Term Operating Cash Flow Coverage	0.69	0.69	2.31	4.04	5.82
Net Current Asset Value	$ -5.79B	$ -5.79B	$ -5.08B	$ -3.95B	$ -3.87B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.30	0.27	0.25
Debt-to-Equity Ratio	1.87	1.87	1.32	1.11	1.10
Debt-to-Capital Ratio	0.65	0.65	0.57	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.46	0.45	0.45
Financial Leverage Ratio	4.70	4.70	4.45	4.08	4.35
Debt Service Coverage Ratio	0.52	0.53	2.21	4.12	4.92
Interest Coverage Ratio	7.02	7.43	14.90	27.10	21.85
Debt to Market Cap	0.44	0.38	0.26	0.20	0.14
Interest Debt Per Share	60.75	60.73	41.95	35.27	29.96
Net Debt to EBITDA	10.43	10.35	3.13	1.75	1.76
Profitability Margins
Gross Profit Margin	36.08%	34.58%	36.29%	35.90%	35.03%
EBIT Margin	0.86%	0.89%	5.42%	7.82%	7.45%
EBITDA Margin	3.08%	3.10%	7.16%	9.34%	9.03%
Operating Profit Margin	4.72%	5.00%	6.14%	7.57%	7.31%
Pretax Profit Margin	0.21%	0.21%	5.01%	7.55%	7.12%
Net Profit Margin	0.27%	0.27%	3.85%	5.70%	5.35%
Continuous Operations Profit Margin	0.27%	0.27%	3.85%	5.70%	5.35%
Net Income Per EBT	126.41%	126.41%	76.88%	75.56%	75.21%
EBT Per EBIT	4.55%	4.30%	81.51%	99.73%	97.42%
Return on Assets (ROA)	0.32%	0.32%	4.69%	7.33%	7.17%
Return on Equity (ROE)	1.44%	1.49%	20.84%	29.91%	31.20%
Return on Capital Employed (ROCE)	10.43%	11.03%	13.41%	17.23%	18.32%
Return on Invested Capital (ROIC)	9.33%	9.87%	9.82%	12.58%	13.40%
Return on Tangible Assets	0.42%	0.42%	6.20%	9.79%	9.78%
Earnings Yield	0.45%	0.39%	5.56%	6.77%	4.82%
Efficiency Ratios
Receivables Turnover	10.25	10.25	10.76	10.39	10.09
Payables Turnover	2.57	2.63	2.53	2.69	2.63
Inventory Turnover	2.56	2.62	2.71	3.16	3.23
Fixed Asset Turnover	5.71	5.71	6.31	8.00	9.09
Asset Turnover	1.17	1.17	1.22	1.29	1.34
Working Capital Turnover Ratio	23.58	23.10	15.12	15.87	19.17
Cash Conversion Cycle	36.09	36.07	23.94	14.85	10.35
Days of Sales Outstanding	35.61	35.61	33.92	35.15	36.16
Days of Inventory Outstanding	142.70	139.41	134.52	115.34	112.93
Days of Payables Outstanding	142.22	138.95	144.50	135.63	138.73
Operating Cycle	178.31	175.02	168.44	150.48	149.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.41	6.41	8.99	10.23	10.37
Free Cash Flow Per Share	3.03	3.03	4.91	6.58	7.97
CapEx Per Share	3.38	3.38	4.08	3.65	2.40
Free Cash Flow to Operating Cash Flow	0.47	0.47	0.55	0.64	0.77
Dividend Paid and CapEx Coverage Ratio	0.86	0.86	1.11	1.38	1.76
Capital Expenditure Coverage Ratio	1.90	1.90	2.21	2.80	4.32
Operating Cash Flow Coverage Ratio	0.11	0.11	0.22	0.29	0.35
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.06	0.07
Free Cash Flow Yield	2.86%	2.46%	4.21%	4.75%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	222.73	259.07	17.98	14.77	20.75
Price-to-Sales (P/S) Ratio	0.61	0.70	0.69	0.84	1.11
Price-to-Book (P/B) Ratio	3.32	3.86	3.75	4.42	6.48
Price-to-Free Cash Flow (P/FCF) Ratio	34.95	40.59	23.77	21.06	21.77
Price-to-Operating Cash Flow Ratio	16.49	19.18	12.99	13.54	16.73
Price-to-Earnings Growth (PEG) Ratio	-2.42	-2.79	-0.58	1.21	0.62
Price-to-Fair Value	3.32	3.86	3.75	4.42	6.48
Enterprise Value Multiple	30.09	33.01	12.80	10.77	14.07
Enterprise Value	22.51B	24.88B	21.52B	23.22B	28.06B
EV to EBITDA	30.09	33.01	12.80	10.77	14.07
EV to Sales	0.93	1.02	0.92	1.01	1.27
EV to Free Cash Flow	53.47	59.11	31.46	25.16	24.89
EV to Operating Cash Flow	25.27	27.93	17.20	16.18	19.13
Tangible Book Value Per Share	-4.35	-4.35	-2.47	-0.79	-4.21
Shareholders’ Equity Per Share	31.84	31.83	31.16	31.35	26.79
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.26	0.23	0.24	0.25
Revenue Per Share	174.94	174.89	168.72	164.50	156.19
Net Income Per Share	0.47	0.47	6.49	9.38	8.36
Tax Burden	1.26	1.26	0.77	0.76	0.75
Interest Burden	0.25	0.24	0.92	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	13.51	13.51	1.38	1.09	1.24

Currency in USD