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Total Valuation
Genuine Parts Company has a market cap or net worth of $18.24B. The enterprise value is $20.98B.
Market Cap$18.24B
Enterprise Value$20.98B
Share Statistics
Genuine Parts Company has 137,624,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,624,540
Owned by Insiders0.38%
Owned by Institutions0.07%
Financial Efficiency
Genuine Parts Company’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee385.72K
Profits Per Employee1.05K
Employee Count63,000
Asset Turnover1.17
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Genuine Parts Company is 301.3. Genuine Parts Company’s PEG ratio is -2.82.
PE Ratio301.3
PS Ratio0.70
PB Ratio3.86
Price to Fair Value3.86
Price to FCF40.59
Price to Operating Cash Flow18.33
PEG Ratio-2.82
Income Statement
In the last 12 months, Genuine Parts Company had revenue of 24.30B and earned 65.94M in profits. Earnings per share was 0.47.
Revenue24.30B
Gross Profit8.40B
Operating Income1.21B
Pretax Income52.17M
Net Income65.94M
EBITDA753.70M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 995.50M and capital expenditures -447.55M, giving a free cash flow of 547.96M billion.
Operating Cash Flow995.50M
Free Cash Flow547.96M
Free Cash Flow per Share3.98
Dividends & Yields
Genuine Parts Company pays an annual dividend of $1.063, resulting in a dividend yield of 3.33%
Dividend Per Share$1.063
Dividend Yield3.33%
Payout Ratio55.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change7.78%
50-Day Moving Average103.27
200-Day Moving Average118.21
Relative Strength Index (RSI)83.59
Average Volume (3m)1.64M
Important Dates
Genuine Parts Company upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Genuine Parts Company as a current ratio of 1.08, with Debt / Equity ratio of 150.02%
Current Ratio1.08
Quick Ratio0.46
Debt to Market Cap0.38
Net Debt to EBITDA10.35
Interest Coverage Ratio7.43
Taxes
In the past 12 months, Genuine Parts Company has paid -13.78M in taxes.
Income Tax-13.78M
Effective Tax Rate-0.26
Enterprise Valuation
Genuine Parts Company EV to EBITDA ratio is 33.01, with an EV/FCF ratio of 59.11.
EV to Sales1.02
EV to EBITDA33.01
EV to Free Cash Flow59.11
EV to Operating Cash Flow27.93
Balance Sheet
Genuine Parts Company has $500.02M in cash and marketable securities with $6.71B in debt, giving a net cash position of -$6.21B billion.
Cash & Marketable Securities$500.02M
Total Debt$6.71B
Net Cash-$6.21B
Net Cash Per Share-$45.15
Tangible Book Value Per Share-$4.35
Margins
Gross margin is 36.17%, with operating margin of 5.00%, and net profit margin of 0.27%.
Gross Margin36.17%
Operating Margin5.00%
Pretax Margin0.21%
Net Profit Margin0.27%
EBITDA Margin3.10%
EBIT Margin0.89%
Analyst Forecast
The average price target for Genuine Parts Company is $137.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.20
Price Target Upside20.57% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.79%
EPS Growth Forecast-92.77%