Genuine Parts Company

Genuine Parts Company

323.07
BRL
-21.43
(-6.22%)
0.59EPS
454.94P/E
76.78BMarket Cap
Feb 18Next Earn

Total Valuation

BRL

As of June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 76.78B, placing it among publicly traded companies globally. Its enterprise value stands at 108.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.78B
Enterprise Value108.37B

Important Dates

Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 284.41M shares outstanding.

Shares Outstanding284.41M

Valuation Ratios

As of June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 454.94. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.28.

PE Ratio454.94
PS Ratio0.59
PB Ratio3.28
P/TBV Ratio-33.84
P/FCF Ratio19.66
P/OCF Ratio12.57

Enterprise Valuation

As of June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 14.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 108.37B versus a market cap of 76.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.84
EV / EBITDA14.13
EV / EBIT22.83

Financial Position

As of June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.41, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.42
Debt / Equity146.41
Debt / EBITDA4.48
Interest Coverage8.44

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 0.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.01M in revenue per employee across its workforce of 64,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.71
Return on Assets (ROA)0.16
Revenue Per Employee2.01M
Employee Count64,500.00
Inventory Turnover2.62

Taxes

BRL

Over the twelve months ended June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded an income tax benefit of -163.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.19M, leaving 169.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-163.18M

Stock Price Statistics

BRL

As of the close on September 21, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has declined approximately 6.82% over the past 52 weeks.

52-Week Price Change-6.82%
50-Day Moving Average362.74

Income Statement

BRL

Over the twelve months ended June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 129.59B in revenue and converted that into 169.37M in net income, yielding earnings per share of 0.59. EBITDA reached 7.67B, while operating income came in at 6.21B.

Revenue129.59B
Gross Profit47.83B
Operating Income6.21B
Pretax Income6.19M
Net Income169.37M
EBITDA7.67B
EBIT4.75B
Earnings Per Share (EPS)0.59

Balance Sheet

BRL

As of June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 2.89B in cash and equivalents against 34.39B in total debt, resulting in a net debt position of 22.85B. Total book value stands at 23.39B, with working capital of 7.84B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt34.39B
Net Debt22.85B
Equity (Book Value)23.39B
Book Value Per Share82.26
Working Capital7.84B

Cash Flow

BRL

Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 6.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.20B in capital expenditures, free cash flow totaled 3.93B - equivalent to 13.75 per share.

Operating Cash Flow6.13B
Capital Expenditures-2.20B
Free Cash Flow3.93B
FCF Per Share13.75

Margins

Over the twelve months ended June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 36.90, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 0.13 provide insight into operational efficiency.

Gross Margin36.90
Operating Margin4.79
Profit Margin0.13
EBITDA Margin5.92

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 10.40 per share. The dividend payout ratio of 1,753.37 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share10.40
Payout Ratio1,753.37
Shareholder Yield2.93
FCF Yield5.09

Scores

As of June 30, 2026, Genuine Parts Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87