GENUINE PARTS CO financials
GPC CIK 0000040987
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 420.92M | 683.91M | 922.93M | 1.13B | 992.15M | 1.86B |
| Working Capital | 777.03M | 1.33B | 1.78B | 1.13B | 1.17B | 1.22B |
| Gross Margin | 36.79% | 36.29% | 35.91% | 35.03% | 35.16% | 34.19% |
| Net Margin | 0.27% | 3.85% | 5.70% | 5.35% | 4.76% | -0.18% |
| Return on Equity (ROE) | 1.49% | 20.84% | 29.91% | 31.20% | 25.75% | -0.91% |
| Return on Assets (ROA) | 0.32% | 4.69% | 7.33% | 7.17% | 6.26% | -0.22% |
| Current Ratio | 1.0794 | 1.1557 | 1.2273 | 1.1471 | 1.1785 | 1.2069 |
| Debt-to-Equity | 1.8576 | 1.4128 | 1.178 | 1.1744 | 0.9967 | 1.1661 |
| Effective Tax Rate | -26.41% | 23.12% | 24.44% | 24.79% | 25.12% | 56.93% |
| Cash Conversion Ratio | 13.5077 | 1.384 | 1.0905 | 1.2404 | 1.4 | -69.2228 |
| Accruals Ratio | -0.0397 | -0.018 | -0.0066 | -0.0172 | -0.025 | -0.1521 |
| SBC % of Revenue | 0.20% | 0.17% | 0.25% | 0.17% | 0.14% | 0.14% |
| CapEx Coverage | 1.8959 | 2.2055 | 2.8002 | 4.3193 | 4.728 | 13.1238 |
| Free Cash Flow Per Share | $3.02 | $4.90 | $6.54 | $7.92 | $6.88 | $12.82 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 261.617 | 18.0464 | 14.8446 | 20.8797 | 22.504 | — |
| P/FCF | 40.6775 | 23.8451 | 21.1641 | 21.9051 | 20.3797 | 7.8312 |
| FCF Yield | 2.46% | 4.19% | 4.72% | 4.57% | 4.91% | 12.77% |
| P/S | 0.6964 | 0.6899 | 0.8371 | 1.1068 | 1.0563 | 0.8766 |
| P/B | 3.8258 | 3.7359 | 4.3921 | 6.4518 | 5.7105 | 4.5237 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.30B | 23.49B | 23.09B | 22.10B | 18.87B | 16.54B |
| Cost of Goods and Services Sold | 15.36B | 14.96B | 14.80B | 14.36B | 12.24B | 10.88B |
| Gross Profit | 8.94B | 8.52B | 8.29B | 7.74B | 6.63B | 5.65B |
| Selling, General and Administrative Expense | 7.15B | 6.64B | 6.17B | 5.76B | 5.16B | 4.39B |
| Operating Expenses | 7.98B | 7.29B | 6.54B | 6.13B | 5.47B | 5.24B |
| Income Tax Expense (Benefit) | -13.78M | 271.89M | 425.82M | 389.90M | 301.56M | 215.97M |
| Net Income (Loss) Attributable to Parent | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M | -29.10M |
| Earnings Per Share, Basic | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 138.94M | 139.21M | 140.37M | 141.47M | 143.44M | 144.47M |
| Earnings Per Share, Diluted | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 139.25M | 139.67M | 141.03M | 142.32M | 144.22M | 145.12M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 10.56B | 9.85B | 9.61B | 8.82B | 7.76B | 7.11B |
| Assets | 20.80B | 19.28B | 17.97B | 16.50B | 14.35B | 13.44B |
| Long-term Debt | 4.80B | 4.28B | 3.91B | 3.33B | 2.41B | 2.68B |
| Liabilities, Current | 9.79B | 8.53B | 7.83B | 7.69B | 6.58B | 5.89B |
| Long-term Debt, Excluding Current Maturities | 3.50B | 3.74B | 3.55B | 3.08B | 2.41B | 2.52B |
| Stockholders' Equity Attributable to Parent | 4.42B | 4.34B | 4.40B | 3.79B | 3.49B | 3.20B |
| Common Stock, Shares, Outstanding | 137.62M | 138.78M | 139.57M | 140.94M | 142.18M | 144.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 890.76M | 1.25B | 1.44B | 1.47B | 1.26B | — |
| Payments to Acquire Property, Plant, and Equipment | 469.84M | 567.34M | 512.67M | 339.63M | 266.14M | 153.50M |
| Net Cash Provided by (Used in) Investing Activities | -711.59M | -1.51B | -705.79M | -1.68B | -506.16M | — |
| Payments for Repurchase of Common Stock | 0 | 150.00M | 261.47M | 222.73M | 333.60M | 96.22M |
| Payments of Dividends | 563.84M | 554.93M | 526.67M | 495.92M | 465.65M | 453.28M |
| Net Cash Provided by (Used in) Financing Activities | -209.25M | -333.94M | -292.16M | 205.10M | -989.53M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -33.64M | 260.68M | 160.25M | -79.71M | -160.67M | -26.72M |
| Working Capital | 927.97M | 777.03M | 1.28B | 1.26B | 1.33B | 1.33B |
| Gross Margin | 37.33% | 34.97% | 37.40% | 37.71% | 37.06% | 35.88% |
| Net Margin | 3.01% | -10.14% | 3.61% | 4.13% | 3.31% | 2.31% |
| Return on Equity (ROE) | 4.21% | -13.78% | 4.73% | 5.42% | 4.37% | 3.07% |
| Return on Assets (ROA) | 0.90% | -2.93% | 1.09% | 1.25% | 0.98% | 0.69% |
| Current Ratio | 1.0932 | 1.0794 | 1.1368 | 1.1368 | 1.1496 | 1.1557 |
| Debt-to-Equity | 1.6358 | 1.8576 | 1.5231 | 1.5615 | 1.5455 | 1.4128 |
| Effective Tax Rate | 23.17% | 26.54% | 22.46% | 24.72% | 22.75% | 20.32% |
| Cash Conversion Ratio | 0.339 | -0.6236 | 2.258 | 0.6635 | -0.21 | 1.1651 |
| Accruals Ratio | 0.0059 | -0.0476 | -0.0137 | 0.0042 | 0.0119 | -0.0011 |
| SBC % of Revenue | 0.19% | 0.19% | 0.59% | 0.39% | 0.15% | 0.06% |
| CapEx Coverage | 0.6552 | 3.1833 | 1.4573 | 0.6797 | -0.3407 | 0.853 |
| Free Cash Flow Per Share | $-0.24 | $1.87 | $1.15 | $-0.57 | $-1.15 | $-0.19 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 240.3409 | 261.617 | 23.8554 | 20.8795 | 19.5632 | 18.0464 |
| EV / EBITDA | 15.1165 | 17.4405 | 18.4866 | 16.8029 | 16.2605 | 15.4539 |
| P/S | 0.5892 | 0.6964 | 0.8013 | 0.7098 | 0.7016 | 0.6899 |
| P/B | 3.2519 | 3.8258 | 4.028 | 3.5878 | 3.7159 | 3.7359 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.26B | 6.01B | 6.26B | 6.16B | 5.87B | 5.77B |
| Cost of Goods and Services Sold | 3.93B | 3.91B | 3.92B | 3.84B | 3.69B | 3.70B |
| Gross Profit | 2.34B | 2.10B | 2.34B | 2.32B | 2.17B | 2.07B |
| Selling, General and Administrative Expense | 1.86B | 1.86B | 1.81B | 1.77B | 1.71B | 1.70B |
| Operating Expenses | 2.05B | 2.14B | 2.01B | 1.95B | 1.89B | 1.88B |
| Income Tax Expense (Benefit) | 56.86M | -220.22M | 65.52M | 83.68M | 57.24M | 33.94M |
| Net Income (Loss) Attributable to Parent | 188.53M | -609.50M | 226.17M | 254.88M | 194.39M | 133.06M |
| Earnings Per Share, Basic | $1.37 | $-4.39 | $1.63 | $1.83 | $1.40 | $0.96 |
| Weighted Average Number of Shares Outstanding, Basic | 137.62M | 138.94M | 139.10M | 138.99M | 138.78M | 139.21M |
| Earnings Per Share, Diluted | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 |
| Weighted Average Number of Shares Outstanding, Diluted | 138.03M | 139.25M | 139.41M | 139.24M | 139.20M | 139.67M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B | 9.85B |
| Assets | 20.98B | 20.80B | 20.69B | 20.43B | 19.82B | 19.28B |
| Long-term Debt | — | 4.80B | — | — | — | 4.28B |
| Liabilities, Current | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B | 8.53B |
| Long-term Debt, Excluding Current Maturities | 3.48B | 3.50B | 3.75B | 3.74B | 3.78B | 3.74B |
| Stockholders' Equity Attributable to Parent | 4.48B | 4.42B | 4.79B | 4.70B | 4.45B | 4.34B |
| Common Stock, Shares, Outstanding | 137.62M | 137.62M | 139.11M | 139.09M | 138.79M | 138.78M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 63.92M | 380.07M | 510.69M | 169.12M | -40.83M | 155.03M |
| Payments to Acquire Property, Plant, and Equipment | 97.55M | 119.39M | 350.44M | 248.82M | 119.84M | 181.75M |
| Net Cash Provided by (Used in) Investing Activities | -92.91M | -223.64M | -487.95M | -317.95M | -154.82M | -262.33M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 37.50M |
| Payments of Dividends | 141.75M | 143.27M | 420.57M | 277.31M | 134.35M | 143.53M |
| Net Cash Provided by (Used in) Financing Activities | 56.71M | -115.54M | -93.72M | 102.53M | 128.74M | -458.76M |
Raw XBRL tagging for a single filing
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with a fallback chain). Non-USD rows, rows without a
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Income Statement
20 concepts 3 units Unit US$ · 14 concepts
| Label | Value | Period |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.26B | 2026-01-01 → 2026-03-31 |
| Cost of Goods and Services Sold | 3.93B | 2026-01-01 → 2026-03-31 |
| Gross Profit | 2.34B | 2026-01-01 → 2026-03-31 |
| Depreciation, Depletion and Amortization, Nonproduction | 131.03M | 2026-01-01 → 2026-03-31 |
| Restructuring Charges | 57.73M | 2026-01-01 → 2026-03-31 |
| Selling, General and Administrative Expense | 1.86B | 2026-01-01 → 2026-03-31 |
| Accounts Receivable, Credit Loss Expense (Reversal) | 7.10M | 2026-01-01 → 2026-03-31 |
| Operating Expenses | 2.05B | 2026-01-01 → 2026-03-31 |
| Other Nonoperating Income (Expense) | 3.08M | 2026-01-01 → 2026-03-31 |
| Nonoperating Income (Expense) | -40.88M | 2026-01-01 → 2026-03-31 |
| InterestExpenseNonoperating | 43.95M | 2026-01-01 → 2026-03-31 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 245.39M | 2026-01-01 → 2026-03-31 |
| Income Tax Expense (Benefit) | 56.86M | 2026-01-01 → 2026-03-31 |
| Net Income (Loss) Attributable to Parent | 188.53M | 2026-01-01 → 2026-03-31 |
Unit shares · 3 concepts
| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 137.62M | 2026-01-01 → 2026-03-31 |
| Weighted Average Number of Shares Outstanding, Diluted | 138.03M | 2026-01-01 → 2026-03-31 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 408,000 | 2026-01-01 → 2026-03-31 |
Unit US$ / share · 3 concepts
| Label | Value | Period |
|---|---|---|
| Earnings Per Share, Basic | $1.37 | 2026-01-01 → 2026-03-31 |
| Earnings Per Share, Diluted | $1.37 | 2026-01-01 → 2026-03-31 |
| Common Stock, Dividends, Per Share, Declared | $1.06 | 2026-01-01 → 2026-03-31 |
Comprehensive Income
7 concepts 1 unit Unit US$ · 7 concepts
| Label | Value | Period |
|---|---|---|
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax | 5.94M | 2026-01-01 → 2026-03-31 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | 678.00K | 2026-01-01 → 2026-03-31 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 2.38M | 2026-01-01 → 2026-03-31 |
| Other Comprehensive Income (Loss), Net of Tax | -1.70M | 2026-01-01 → 2026-03-31 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 186.84M | 2026-01-01 → 2026-03-31 |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax | 15.03M | 2026-01-01 → 2026-03-31 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | -60.00K | 2026-01-01 → 2026-03-31 |
Balance Sheet
41 concepts 3 units Unit US$ · 34 concepts
Unit shares · 5 concepts
| Label | Value | Period |
|---|---|---|
| Preferred Stock, Shares Authorized | 10.00M | as of 2026-03-31 |
| Preferred Stock, Shares Issued | 0 | as of 2026-03-31 |
| Common Stock, Shares Authorized | 450.00M | as of 2026-03-31 |
| Common Stock, Shares, Issued | 137.62M | as of 2026-03-31 |
| Common Stock, Shares, Outstanding | 137.62M | as of 2026-03-31 |
Unit US$ / share · 2 concepts
| Label | Value | Period |
|---|---|---|
| Preferred Stock, Par or Stated Value Per Share | $1.00 | as of 2026-03-31 |
| Common Stock, Par or Stated Value Per Share | $1.00 | as of 2026-03-31 |
Cash Flow Statement
22 concepts 1 unit Unit US$ · 22 concepts
Notes
16 concepts 1 unit Unit US$ · 16 concepts
Other
1 concepts 1 unit Unit US$ · 1 concept
| Label | Value | Period |
|---|---|---|
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | -303.00K | 2026-01-01 → 2026-03-31 |
Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GPC CIK 0000040987),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.