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Genuine Parts Company (GPC)
NYSE:GPC
Total Valuation
Genuine Parts Company has a market cap or net worth of $15.99B. The enterprise value is $21.88B.
Market Cap$15.99B
Enterprise Value$21.88B
Share Statistics
Genuine Parts Company has 138.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138.78M
Owened by Insiders0.33%
Owened by Instutions17.92%
Financial Efficiency
Genuine Parts Company’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)20.84%
Return on Assets (ROA)4.69%
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)11.43%
Revenue Per Employee$372,802.683
Profits Per Employee$14,350.413
Employee Count63,000
Asset Turnover1.22
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Genuine Parts Company is 17.98. Genuine Parts Company’s PEG ratio is -0.58.
PE Ratio17.98
PS Ratio0.69
PB Ratio3.75
Price to Fair Value3.75
Price to FCF23.77
Price to Operating Cash Flow12.99
PEG Ratio-0.58
Income Statement
In the last 12 months, Genuine Parts Company had revenue of $23.49B and earned $904.08M in profits. Earnings per share was $6.50.
Revenue$23.49B
Gross Profit$8.42B
Operating Income$1.30B
Pretax Income$1.18B
Net Income$904.08M
EBITDA1.68B
Earnings Per Share (EPS)6.50
Cash Flow
In the last 12 months, operating cash flow was $1.25B and capital expenditures -$567.34M, giving a free cash flow of $683.91M billion.
Operating Cash Flow$1.25B
Free Cash Flow$683.91M
Free Cash Flow per Share$4.93
Dividends & Yields
Genuine Parts Company pays an annual dividend of $1.03, resulting in a dividend yield of 3.50%
Dividend Per Share$1.03
Dividend Yield3.50%
Payout Ratio49.44%
Free Cash Flow Yield4.21%
Earnings Yield5.56%
Stock Price Statistics
Beta0.53
52-Week Price Change-17.91%
50-Day Moving Average119.87
200-Day Moving Average125.91
Relative Strength Index (RSI)44.68
Average Volume (3m)1.69M
Important Dates
Genuine Parts Company upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Genuine Parts Company as a current ratio of 1.16, with Debt / Equity ratio of 1.32
Current Ratio1.16
Quick Ratio0.51
Debt to Market Cap0.35
Net Debt to EBITDA3.13
Interest Coverage Ratio12.69
Taxes
In the past 12 months, Genuine Parts Company has paid $271.89M in taxes.
Income Tax$271.89M
Effective Tax Rate23.12%
Enterprise Valuation
Genuine Parts Company EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 31.46.
EV to Sales0.92
EV to EBITDA12.80
EV to Free Cash Flow31.46
EV to Operating Cash Flow17.20
Balance Sheet
Genuine Parts Company has $479.99M in cash and marketable securities with $5.74B in debt, giving a net cash position of $5.26B billion.
Cash & Marketable Securities$479.99M
Total Debt$5.74B
Net Cash$5.26B
Net Cash Per Share$37.92
Tangible Book Value Per Share-$2.47
Margins
Gross margin is 36.29%, with operating margin of 5.23%, and net profit margin of 3.85%.
Gross Margin36.29%
Operating Margin5.23%
Pretax Margin5.01%
Net Profit Margin3.85%
EBITDA Margin7.16%
EBIT Margin5.42%
Analyst Forecast
The average price target for Genuine Parts Company is $131.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$131.83
Price Target Upside14.39%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.71%
EPS Growth Forecast-30.78%