GENUINE PARTS CO GPC
Last close
138.08
2026-09-04
Market cap
$19.04B
2026-06-30 share count
52-week range
90.78 - 151.57
Valuation FY2025 figures against the last close
P/S0.8x
P/E293.8x
P/FCF45.2x
EV/EBITDA—
Dividend yield3.0%
Diluted EPS0.47
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 6.49 | 9.38 | 8.36 | 6.27 | -0.20 | 4.26 | 5.53 | 4.19 | 4.61 |
| EPS, diluted | 0.47 | 6.47 | 9.33 | 8.31 | 6.23 | -0.20 | 4.24 | 5.50 | 4.18 | 4.59 |
| Shares, diluted (wtd. avg.) | $139.2M | $139.7M | $141.0M | $142.3M | $144.2M | $145.1M | $146.4M | $147.2M | $147.7M | $149.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.