Genuine Parts Company

As of June 30, 2026, Genuine Parts Company carries a market capitalization of 14.24B, placing it among publicly traded companies globally. Its enterprise value stands at 19.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Genuine Parts Company's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Genuine Parts Company has 137.85M shares outstanding.

As of June 30, 2026, Genuine Parts Company trades at a trailing price-to-earnings ratio of 498.29. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 3.59.

As of June 30, 2026, Genuine Parts Company trades at an EV/EBITDA multiple of 15.08 - 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 0.89 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 24.37 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 19.59B versus a market cap of 14.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Genuine Parts Company 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.

Over the twelve months ended June 30, 2026, Genuine Parts Company 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 340,234.38 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Genuine Parts Company recorded an income tax benefit of -27.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.05M, leaving 28.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, Genuine Parts Company's stock has gained approximately 1.42% over the past 52 weeks. The 50-day moving average sits at 111.76, while the 200-day moving average is 103.00.

Over the twelve months ended June 30, 2026, Genuine Parts Company generated 21.95B in revenue and converted that into 28.68M in net income, yielding earnings per share of 0.21. EBITDA reached 1.30B, while operating income came in at 1.05B.

As of June 30, 2026, Genuine Parts Company holds 489.40M in cash and equivalents against 5.82B in total debt, resulting in a net debt position of 3.87B. Total book value stands at 3.96B, with working capital of 1.33B providing operational flexibility.

Genuine Parts Company produced 1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -373.23M in capital expenditures, free cash flow totaled 664.66M - equivalent to 4.80 per share.

Over the twelve months ended June 30, 2026, Genuine Parts Company 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.

Over the twelve months ended June 30, 2026, Genuine Parts Company paid dividends of 3.63 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 4.64, 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 2.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Genuine Parts Company shareholders.

Genuine Parts Company's most recent stock split took place on April 15, 1997 with a 2:3 split ratio.

As of June 30, 2026, Genuine Parts Company has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.