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STOCKS

Genuine Parts Company (GPC)

NYSE:GPC

GPC

Genuine Parts Company

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Genuine Parts Company (GPC) Ratios

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1,316 Followers

Genuine Parts Company Ratios

GPC's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, GPC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.23	1.15	1.18	1.21
Quick Ratio	0.52	0.63	0.57	0.59	0.61
Cash Ratio	0.05	0.14	0.09	0.11	0.17
Solvency Ratio	0.08	0.12	0.12	0.11	0.04
Operating Cash Flow Ratio	0.10	0.18	0.19	0.19	0.34
Short-Term Operating Cash Flow Coverage	1.10	4.04	5.82	0.00	12.58
Net Current Asset Value	$ -5.14B	$ -3.95B	$ -3.87B	$ -3.09B	$ -3.11B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.25	0.22	0.26
Debt-to-Equity Ratio	1.37	1.11	1.10	0.92	1.08
Debt-to-Capital Ratio	0.58	0.53	0.52	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.46	0.45	0.45	0.41	0.44
Financial Leverage Ratio	4.45	4.08	4.35	4.11	4.19
Debt Service Coverage Ratio	1.50	4.12	4.92	20.14	4.21
Interest Coverage Ratio	10.90	27.10	22.28	20.31	11.31
Debt to Market Cap	0.28	0.20	0.14	0.12	0.18
Interest Debt Per Share	44.81	35.27	29.96	22.73	24.62
Net Debt to EBITDA	3.44	1.75	1.76	1.60	1.94
Profitability Margins
Gross Profit Margin	36.16%	35.90%	35.03%	35.16%	34.19%
EBIT Margin	5.17%	7.82%	7.45%	6.69%	2.84%
EBITDA Margin	7.01%	9.34%	9.03%	8.23%	7.71%
Operating Profit Margin	5.38%	7.57%	7.45%	6.69%	6.23%
Pretax Profit Margin	4.68%	7.55%	7.12%	6.36%	2.29%
Net Profit Margin	3.60%	5.70%	5.35%	4.76%	0.99%
Continuous Operations Profit Margin	3.60%	5.70%	5.35%	4.76%	0.99%
Net Income Per EBT	77.06%	75.56%	75.21%	74.88%	43.07%
EBT Per EBIT	86.94%	99.73%	95.51%	95.08%	36.84%
Return on Assets (ROA)	4.29%	7.33%	7.17%	6.26%	1.22%
Return on Equity (ROE)	18.85%	29.91%	31.20%	25.75%	5.10%
Return on Capital Employed (ROCE)	11.60%	17.23%	18.69%	16.25%	13.65%
Return on Invested Capital (ROIC)	8.32%	12.23%	13.25%	11.74%	5.56%
Return on Tangible Assets	5.67%	9.79%	9.78%	8.15%	1.63%
Earnings Yield	5.11%	6.77%	4.82%	4.47%	1.13%
Efficiency Ratios
Receivables Turnover	6.80	10.39	10.09	10.50	10.62
Payables Turnover	2.50	2.69	2.63	2.55	2.64
Inventory Turnover	2.67	3.16	3.23	3.15	3.10
Fixed Asset Turnover	6.18	8.00	9.09	8.25	7.51
Asset Turnover	1.19	1.29	1.34	1.31	1.23
Working Capital Turnover Ratio	17.75	15.87	19.17	15.76	11.97
Cash Conversion Cycle	44.51	14.85	10.35	7.48	13.51
Days of Sales Outstanding	53.69	35.15	36.16	34.78	34.36
Days of Inventory Outstanding	136.65	115.34	112.93	116.03	117.60
Days of Payables Outstanding	145.83	135.63	138.73	143.33	138.46
Operating Cycle	190.35	150.48	149.09	150.81	151.96
Cash Flow Ratios
Operating Cash Flow Per Share	6.43	10.23	10.37	8.77	13.98
Free Cash Flow Per Share	2.31	6.58	7.97	6.92	12.92
CapEx Per Share	4.12	3.65	2.40	1.86	1.06
Free Cash Flow to Operating Cash Flow	0.36	0.64	0.77	0.79	0.92
Dividend Paid and CapEx Coverage Ratio	0.79	1.38	1.76	1.72	3.33
Capital Expenditure Coverage Ratio	1.56	2.80	4.32	4.73	13.16
Operating Cash Flow Coverage Ratio	0.15	0.29	0.35	0.39	0.58
Operating Cash Flow to Sales Ratio	0.04	0.06	0.07	0.07	0.12
Free Cash Flow Yield	1.93%	4.75%	4.59%	4.93%	12.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.57	14.77	20.75	22.37	88.80
Price-to-Sales (P/S) Ratio	0.71	0.84	1.11	1.07	0.88
Price-to-Book (P/B) Ratio	3.74	4.42	6.48	5.76	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	51.84	21.06	21.77	20.27	7.78
Price-to-Operating Cash Flow Ratio	18.63	13.54	16.73	15.98	7.18
Price-to-Earnings Growth (PEG) Ratio	-3.26	1.21	0.62	0.05	-1.20
Price-to-Fair Value	3.74	4.42	6.48	5.76	4.53
Enterprise Value Multiple	13.51	10.77	14.07	14.54	13.33
Enterprise Value	22.30B	23.22B	28.06B	22.59B	16.99B
EV to EBITDA	13.51	10.77	14.07	14.54	13.33
EV to Sales	0.95	1.01	1.27	1.20	1.03
EV to Free Cash Flow	69.57	25.16	24.89	22.77	9.10
EV to Operating Cash Flow	25.00	16.18	19.13	17.96	8.41
Tangible Book Value Per Share	-2.61	-0.79	-4.21	1.27	-1.37
Shareholders’ Equity Per Share	32.06	31.35	26.79	24.34	22.18
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.25	0.25	0.57
Revenue Per Share	169.83	164.50	156.19	131.56	114.47
Net Income Per Share	6.12	9.38	8.36	6.27	1.13
Tax Burden	0.77	0.76	0.75	0.75	0.43
Interest Burden	0.90	0.96	0.96	0.95	0.81
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.26	0.25	0.26	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.05	1.09	1.24	1.40	12.36

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