GENUINE PARTS CO financials

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GPC CIK 0000040987

Source: EDGAR filings · Built 2026-06-02T03:09:43Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 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
Net Debt 7.74B 5.65B 4.08B 3.80B 2.76B 2.75B
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 1.08× 1.16× 1.23× 1.15× 1.18× 1.21×
Debt-to-Equity 1.86× 1.41× 1.18× 1.17× 1.00× 1.17×
Effective Tax Rate -26.41% 23.12% 24.44% 24.79% 25.12% 56.93%
Cash Conversion Ratio 13.51× 1.38× 1.09× 1.24× 1.40× -69.22×
Accruals Ratio -0.04× -0.02× -0.01× -0.02× -0.03× -0.15×
SBC % of Revenue 0.20% 0.17% 0.25% 0.17% 0.14% 0.14%
CapEx Coverage 1.90× 2.21× 2.80× 4.32× 4.73× 13.12×
Free Cash Flow Per Share $3.02 $4.90 $6.54 $7.92 $6.88 $12.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 261.62× 18.05× 14.84× 20.88× 22.50× —
P/FCF 40.68× 23.85× 21.16× 21.91× 20.38× 7.83×
FCF Yield 2.46% 4.19% 4.72% 4.57% 4.91% 12.77%
P/S 0.70× 0.69× 0.84× 1.11× 1.06× 0.88×
P/B 3.83× 3.74× 4.39× 6.45× 5.71× 4.52×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 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 2025FY 2024FY 2023FY 2022FY 2021FY 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 2025FY 2024FY 2023FY 2022FY 2021FY 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 —

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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