GENUINE PARTS CO GPC

Industrials SIC 5013 - Wholesale-Motor Vehicle Supplies & New Parts NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers › Motor Vehicle Supplies and New Parts Merchant Wholesalers derived NYSE

Last close 123.02 2026-10-23
Market cap $16.96B 2026-06-30 share count
52-week range 90.78 - 151.57

Valuation FY2025 figures against the last close

P/S0.7x
P/E261.7x
P/FCF40.3x
EV/EBITDA—
Dividend yield3.3%
Diluted EPS0.47

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • Europe
  • Australasia
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 North America, FY2025: 17.9B (73.7%) 74% North America Europe, FY2025: 4B (16.5%) 17% Europe Australasia, FY2025: 2.4B (9.8%) 10% Australasia FY2024 North America, FY2024: 17.4B (74.0%) 74% Europe, FY2024: 3.8B (16.3%) 16% Australasia, FY2024: 2.3B (9.6%) 10% FY2023 North America, FY2023: 17.3B (75.1%) 75% Europe, FY2023: 3.6B (15.6%) 16% Australasia, FY2023: 2.1B (9.3%) 9%
Region FY2025FY2024FY2023
North America $17.91B $17.39B $17.33B
Europe $4.01B $3.84B $3.61B
Australasia $2.38B $2.26B $2.15B

As the company reported it, from the “Segment Information - Net Sales by Geographical Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $24.30B$23.49B$23.09B$22.10B$18.87B$16.54B$17.52B$16.83B$14.40B$15.34B
Cost of revenue $15.36B$14.96B$14.80B$14.36B$12.24B$10.88B$11.66B$11.31B$9.96B$10.74B
Gross profit $8.94B$8.52B$8.29B$7.74B$6.63B$5.65B$5.86B$5.52B$4.43B$4.60B
SG&A $7.15B$6.64B$6.17B$5.76B$5.16B$4.39B$4.58B$4.24B$3.36B$3.39B
Total operating expenses $7.98B$7.29B$6.54B$6.13B$5.47B$5.24B$4.95B$4.48B$3.52B$3.55B
Operating income ———————$1.43B$1.26B$1.23B
Interest expense $163.5M$96.8M$64.5M$73.9M$62.1M$91.0M$91.4M$101.8M$41.3M$21.1M
Pre-tax income $52.2M$1.18B$1.74B$1.57B$1.20B$379.4M$859.3M$994.6M$930.6M$1.07B
Income tax $13.8M$271.9M$425.8M$389.9M$301.6M$216.0M$212.8M$245.1M$366.9M$387.1M
Net income $65.9M$904.1M$1.32B$1.18B$898.8M-$29.1M$621.1M$810.5M$616.8M$687.2M
EPS, basic 0.476.499.388.366.27-0.204.265.534.194.61
EPS, diluted 0.476.479.338.316.23-0.204.245.504.184.59
Shares, diluted (wtd. avg.) 139.2M139.7M141.0M142.3M144.2M145.1M146.4M147.2M147.7M149.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $477.2M$480.0M$1.10B$653.5M$714.7M$990.2M$277.0M$333.5M$314.9M$242.9M
Inventory $6.07B$5.51B$4.68B$4.44B$3.89B$3.51B$3.44B$3.61B$3.77B$3.21B
Total current assets $10.56B$9.85B$9.61B$8.82B$7.76B$7.11B$7.94B$7.58B$7.31B$5.95B
Property, plant and equipment $2.17B$1.95B$1.62B$1.33B$1.23B$1.16B$1.17B$994.7M$936.7M$728.1M
Goodwill $3.19B$2.90B$2.73B$2.59B$1.92B$1.92B$2.29B$2.05B$2.15B$956.2M
Other intangibles $1.86B$1.80B$1.79B$1.81B$1.41B$1.50B$1.49B$1.33B$1.40B$618.5M
Total assets $20.80B$19.28B$17.97B$16.50B$14.35B$13.44B$14.65B$12.68B$12.41B$8.86B
Short-term debt $353.8M$500.0M$355.3M$252.0M$0$160.5M$624.0M$711.1M$695.0M$325.0M
Total current liabilities $9.79B$8.53B$7.83B$7.69B$6.58B$5.89B$6.39B$5.90B$5.47B$4.24B
Long-term debt $3.50B$3.74B$3.55B$3.08B$2.41B$2.52B$2.80B$2.43B$2.55B$550.0M
Retained earnings $4.57B$5.26B$5.07B$4.54B$4.09B$3.98B$4.57B$4.34B$4.05B$4.00B
Total equity $4.42B$4.34B$4.42B$3.80B$3.50B$3.22B$3.70B$3.47B$3.46B$3.21B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $890.8M$1.25B$1.44B$1.47B$1.26B$2.01B$832.5M$1.06B$754.6M$946.1M
Depreciation and amortisation $538.0M$408.0M$350.5M$347.8M$291.0M$272.8M$257.3M$227.6M$152.8M$147.5M
Stock-based compensation $48.8M$40.7M$57.2M$38.1M$25.6M$22.6M$28.7M$17.7M$14.0M$19.7M
Capital expenditure $469.8M$567.3M$512.7M$339.6M$266.1M$153.5M$277.9M$226.5M$148.7M$160.6M
Investing cash flow -$711.6M-$1.51B-$705.8M-$1.68B-$506.2M$182.8M-$543.6M-$469.9M-$1.63B-$594.0M
Financing cash flow -$209.3M-$333.9M-$292.2M$205.1M-$989.5M-$1.51B-$386.0M-$608.8M$872.1M-$322.4M
Dividends paid $563.8M$554.9M$526.7M$495.9M$465.6M$453.3M$438.9M$416.0M$395.5M$386.9M
Buybacks $0$150.0M$261.5M$222.7M$333.6M$96.2M$74.2M$92.0M$173.5M$181.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000040987-26-000003.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10B 0 10B 20B 30B Revenue, FY2016: 15.3B Gross profit, FY2016: 4.6B Net income, FY2016: 687.2M Revenue, FY2017: 14.4B Gross profit, FY2017: 4.4B Net income, FY2017: 616.8M Revenue, FY2018: 16.8B Gross profit, FY2018: 5.5B Net income, FY2018: 810.5M Revenue, FY2019: 17.5B Gross profit, FY2019: 5.9B Net income, FY2019: 621.1M Revenue, FY2020: 16.5B Gross profit, FY2020: 5.7B Net income, FY2020: -29.1M Revenue, FY2021: 18.9B Gross profit, FY2021: 6.6B Net income, FY2021: 898.8M Revenue, FY2022: 22.1B Gross profit, FY2022: 7.7B Net income, FY2022: 1.2B Revenue, FY2023: 23.1B Gross profit, FY2023: 8.3B Net income, FY2023: 1.3B Revenue, FY2024: 23.5B Gross profit, FY2024: 8.5B Net income, FY2024: 904.1M Revenue, FY2025: 24.3B Gross profit, FY2025: 8.9B Net income, FY2025: 65.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $15.34B $14.40B $16.83B $17.52B $16.54B $18.87B $22.10B $23.09B $23.49B $24.30B
Gross profit $4.60B $4.43B $5.52B $5.86B $5.65B $6.63B $7.74B $8.29B $8.52B $8.94B
Net income $687.2M $616.8M $810.5M $621.1M -$29.1M $898.8M $1.18B $1.32B $904.1M $65.9M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.