1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Genuine Parts Company

Genuine Parts Company

GPC
Genuine Parts CompanyUS flagNew York Stock Exchange
98.28
USD
-1.07
- -
13.67BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
12,459
13,014
14,078
15,342
15,280
15,340
16,309
16,832
17,522
16,537
18,871
22,096
23,091
23,487
24,300
+ Sales & Services Revenue
12,459
13,014
14,078
15,342
15,280
15,340
16,309
16,832
17,522
16,537
18,871
22,096
23,091
23,487
24,300
- Cost of Revenue
8,853
9,236
9,858
10,748
10,724
10,740
11,402
11,312
11,663
10,883
12,236
14,356
14,800
14,963
15,359
+ Cost of Goods & Services
8,853
9,236
9,858
10,748
10,724
10,740
11,402
11,312
11,663
10,883
12,236
14,356
14,800
14,963
15,359
Gross Profit
3,606
3,778
4,220
4,594
4,556
4,600
4,906
5,520
5,860
5,655
6,634
7,740
8,291
8,524
8,941
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,697
2,763
3,171
3,470
3,431
3,551
3,908
4,485
4,849
4,683
5,471
6,126
6,544
7,081
7,726
+ Selling, General & Admin
2,594
2,657
3,028
3,314
3,277
3,392
3,726
4,241
4,578
4,387
5,163
5,758
6,167
6,643
7,151
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
102
106
143
156
154
159
182
244
271
296
309
368
376
438
575
Operating Income (Loss)
909
1,015
1,049
1,124
1,124
1,049
999
1,035
1,011
972
1,163
1,614
1,747
1,443
1,215
- Non-Operating (Income) Loss
19
-4
5
6
1
-26
-11
40
152
592
-37
42
5
267
1,162
+ Interest Expense, Net
27
20
27
25
22
21
41
102
91
91
62
74
64
97
164
+ Interest Expense
27
20
27
25
22
21
41
102
91
91
62
74
64
97
164
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-24
-22
-19
-21
-47
-52
-61
60
501
-100
-32
-60
170
999
Pretax Income
891
1,019
1,044
1,118
1,124
1,074
1,009
995
859
379
1,200
1,573
1,742
1,176
52
- Income Tax Expense (Benefit)
326
371
359
406
418
387
393
245
213
216
302
390
426
272
-14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
565
648
685
711
706
687
617
750
646
163
899
1,183
1,317
904
66
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-61
25
192
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
61
-25
-192
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-122
51
385
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
565
648
685
711
706
687
617
810
621
-29
899
1,183
1,317
904
66
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
565
648
685
711
706
687
617
810
621
-29
899
1,183
1,317
904
66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
565
648
685
711
706
687
617
810
621
-29
899
1,183
1,317
904
66
EBIT
909
1,015
1,049
1,124
1,124
1,049
999
1,035
1,011
972
1,163
1,614
1,747
1,443
1,215
EBITDA
998
1,114
1,183
1,273
1,266
1,196
1,166
1,263
1,268
1,245
1,454
1,962
2,098
1,851
1,753
EBITDA Margin (%)
8.01
8.56
8.4
8.29
8.29
7.8
7.15
7.5
7.24
7.53
7.7
8.88
9.08
7.88
7.21
EBITA
909
1,015
1,049
1,124
1,124
1,049
999
1,035
1,011
972
1,163
1,614
1,747
1,443
1,215
Gross Margin (%)
28.94
29.03
29.98
29.94
29.82
29.98
30.08
32.79
33.44
34.19
35.16
35.03
35.9
36.29
36.79
Operating Margin (%)
7.3
7.8
7.45
7.33
7.36
6.84
6.12
6.15
5.77
5.88
6.16
7.31
7.57
6.14
5
Profit Margin (%)
4.54
4.98
4.87
4.64
4.62
4.48
3.78
4.82
3.54
-0.18
4.76
5.35
5.7
3.85
0.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.76
1.94
2.11
2.27
2.43
2.6
2.69
2.84
3.01
3.14
3.25
3.51
3.75
3.99
4.06
Depreciation Expense
89
98
134
148
142
147
168
228
257
273
291
348
351
408
538
Basic Weighted Avg Shares
157
155
155
153
152
149
147
147
146
144
143
141
140
139
139
Basic EPS, GAAP
3.61
4.17
4.43
4.64
4.65
4.61
4.19
5.53
4.26
-0.2
6.27
8.36
9.38
6.49
0.47
Basic EPS from Cont Ops
3.61
4.17
4.43
4.64
4.65
4.61
4.19
5.11
4.44
1.13
6.27
8.36
9.38
6.49
0.47
Diluted Weighted Avg Shares
158
156
156
154
152
150
148
147
146
145
144
142
141
140
139
Diluted EPS, GAAP
3.58
4.14
4.4
4.61
4.63
4.59
4.18
5.5
4.24
-0.2
6.23
8.31
9.33
6.47
0.47
Diluted EPS from Cont Ops
3.58
4.14
4.4
4.61
4.63
4.59
4.18
5.09
4.42
1.13
6.23
8.31
9.33
6.47
0.47

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
4,755
4,820
5,221
5,593
5,555
5,948
7,313
7,576
7,939
7,114
7,756
8,817
9,606
9,853
10,565
+ Cash, Cash Equivalents & STI
525
403
197
138
212
243
315
334
277
990
715
653
1,102
480
477
+ Cash & Cash Equivalents
525
403
197
138
212
243
315
334
277
990
715
653
1,102
480
477
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,461
1,490
1,665
1,872
1,822
1,939
2,422
2,494
2,440
1,557
1,798
2,189
2,223
3,156
3,278
+ Accounts Receivable, Net
1,461
1,490
1,665
1,872
1,822
1,939
2,422
2,494
2,440
1,557
1,798
2,189
2,223
2,183
2,371
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
973
907
+ Inventories
2,440
2,603
2,946
3,044
3,000
3,210
3,771
3,609
3,444
3,506
3,890
4,442
4,677
5,514
6,072
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2,440
2,603
2,946
3,044
3,000
3,210
3,771
3,609
3,444
3,506
3,890
4,442
4,677
5,514
6,072
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
329
324
414
539
521
557
805
1,139
1,777
1,060
1,354
1,533
1,604
702
737
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,448
1,987
2,459
2,654
2,589
2,911
5,099
5,107
6,707
6,326
6,596
7,679
8,363
9,430
10,231
+ Property, Plant & Equip, Net
500
566
670
670
648
728
937
1,027
2,169
2,201
2,288
2,431
2,886
3,720
4,257
+ Property, Plant & Equip
1,233
1,326
1,477
1,539
1,551
1,689
1,981
2,220
3,370
3,599
3,628
3,866
4,478
5,492
6,394
- Accumulated Depreciation
732
760
807
869
903
961
1,044
1,193
1,201
1,398
1,340
1,436
1,593
1,772
2,137
+ LT Investments & Receivables
28
206
29
29
28
29
118
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
28
206
29
29
28
29
118
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
920
1,214
1,760
1,954
1,913
2,154
4,045
4,080
4,538
4,126
4,308
5,248
5,477
5,710
5,974
+ Total Intangible Assets
280
498
1,289
1,387
1,362
1,575
3,554
3,540
3,786
3,416
3,322
4,401
4,528
4,696
5,045
+ Goodwill
178
298
790
839
841
956
2,154
2,129
2,294
1,917
1,915
2,588
2,735
2,897
3,189
+ Other Intangible Assets
102
200
499
548
521
619
1,400
1,412
1,492
1,498
1,406
1,813
1,793
1,799
1,856
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
640
716
471
568
551
579
490
540
752
710
986
847
949
1,013
930
Total Assets
6,203
6,807
7,680
8,246
8,145
8,859
12,412
12,683
14,646
13,440
14,352
16,495
17,968
19,283
20,796
+ Payables & Accruals
1,863
2,122
2,773
2,643
2,914
3,179
3,734
4,101
4,059
4,242
4,921
5,583
5,632
6,058
6,195
+ Accounts Payable
1,441
1,682
2,270
2,555
2,822
3,081
3,635
3,996
3,948
4,128
4,805
5,457
5,500
5,924
6,052
+ Accrued Taxes
21
4
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
402
436
494
88
93
98
99
105
111
114
116
126
133
134
143
+ ST Debt
- -
250
265
265
375
325
695
711
624
161
- -
252
355
542
1,297
+ ST Borrowings
- -
250
265
265
375
325
695
711
624
161
- -
252
355
542
1,297
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
149
115
145
676
652
740
1,045
1,088
1,711
1,491
1,661
1,851
1,840
1,926
2,295
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
149
115
145
676
652
740
1,045
1,088
1,711
1,491
1,661
1,851
1,840
1,926
2,295
Total Current Liabilities
2,013
2,488
3,183
3,584
3,941
4,244
5,474
5,901
6,394
5,894
6,582
7,686
7,827
8,525
9,788
+ LT Debt
534
284
528
540
288
589
2,550
2,432
3,559
3,306
3,199
3,913
4,531
5,201
5,238
+ LT Borrowings
500
250
500
500
250
550
2,550
2,432
2,802
2,517
2,409
3,077
3,551
3,743
3,498
+ LT Finance Leases
34
34
28
40
38
39
56
- -
757
789
789
836
980
1,458
1,739
+ Other LT Liabilities
902
1,027
611
810
757
819
924
878
997
1,022
1,069
1,092
1,193
1,204
1,330
+ Accrued Liabilities
162
162
149
154
136
128
193
197
233
213
281
391
438
442
386
+ Pension Liabilities
530
608
195
387
338
398
230
235
250
266
265
198
220
219
219
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
211
257
266
268
283
293
501
446
515
544
523
503
536
544
724
Total Noncurrent Liabilities
1,437
1,311
1,138
1,350
1,045
1,408
3,474
3,310
4,556
4,328
4,267
5,005
5,724
6,405
6,567
Total Liabilities
3,449
3,799
4,322
4,934
4,986
5,652
8,948
9,211
10,950
10,222
10,849
12,691
13,551
14,931
16,355
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
156
155
169
180
191
205
215
224
244
262
262
281
313
335
366
+ Common Stock
156
155
154
153
150
148
147
146
145
144
142
141
140
139
138
+ Additional Paid in Capital
- -
- -
15
26
41
57
68
78
99
117
120
140
173
197
228
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,070
3,345
3,578
3,842
3,886
4,002
4,050
4,341
4,572
3,980
4,086
4,542
5,065
5,264
4,569
+ Other Equity
-482
-501
-398
-720
-931
-1,013
-853
-1,115
-1,141
-1,037
-858
-1,033
-977
-1,262
-512
Equity Before Minority Interest
2,744
2,998
3,349
3,301
3,147
3,194
3,412
3,450
3,675
3,205
3,491
3,790
4,401
4,337
4,423
+ Minority/Non Controlling Interest
10
10
10
11
13
14
52
22
21
13
13
14
16
14
17
Total Equity
2,754
3,008
3,359
3,312
3,159
3,207
3,464
3,472
3,696
3,218
3,503
3,804
4,417
4,352
4,440
Total Liabilities & Equity
6,203
6,807
7,680
8,246
8,145
8,859
12,412
12,683
14,646
13,440
14,352
16,495
17,968
19,283
20,796
Shares Outstanding
156
155
154
153
150
148
147
146
145
144
142
141
140
139
138
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
34
34
28
40
38
39
56
- -
757
789
789
836
980
1,458
1,739
Net Debt
-25
97
568
628
413
632
2,930
2,810
3,149
1,687
1,695
2,675
2,804
3,804
4,319
Net Debt to Equity
-0.91
3.22
16.9
18.95
13.08
19.71
84.58
80.93
85.21
52.42
48.37
70.32
63.49
87.42
97.26
Tangible Common Equity Ratio
41.77
39.79
32.38
28.07
26.5
22.41
-1.02
-0.75
-0.83
-1.97
1.65
-4.93
-0.82
-2.36
-3.84
Current Ratio
2.36
1.94
1.64
1.56
1.41
1.4
1.34
1.28
1.24
1.21
1.18
1.15
1.23
1.16
1.08
Cash Conversion Cycle
80.89
80.39
72.93
62.61
55.11
51.9
58.08
47.47
35.66
26
13.58
13.22
14.32
26.6
34.56

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
565
648
685
711
706
687
617
750
646
163
899
1,183
1,317
904
66
+ Depreciation & Amortization
89
98
134
148
142
147
168
228
257
273
291
348
351
408
538
+ Non-Cash Items
-3
11
-86
49
43
26
62
17
-54
525
80
-44
58
27
667
+ Stock-Based Compensation
8
11
13
16
18
20
17
18
29
23
26
38
57
41
49
+ Deferred Income Taxes
-2
15
-22
54
36
33
66
2
-56
-28
32
2
42
-19
-257
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
507
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
-15
-77
-21
-10
-27
-21
-3
-26
23
23
-84
-42
4
875
+ Chg in Non-Cash Work Cap
-26
149
323
-119
269
86
-31
63
-18
1,053
-11
-19
-289
-87
-380
+ (Inc) Dec in Accts Receiv
-85
13
-116
-225
2
-54
-19
-62
-134
958
-259
-244
32
-51
-77
+ (Inc) Dec in Inventories
-20
-26
-79
-101
-22
-64
-10
-74
-55
58
-329
-380
-69
-441
-208
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
86
221
473
292
331
241
61
357
83
89
777
676
2
512
-133
+ Inc (Dec) in Other
-7
-59
45
-85
-43
-37
-63
-158
89
-52
-200
-71
-254
-108
38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
88
59
5
- -
- -
- -
- -
- -
Cash from Operating Activities
625
906
1,057
790
1,159
946
815
1,145
892
2,020
1,258
1,467
1,436
1,251
891
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
9
11
9
9
29
21
14
24
18
27
145
25
122
52
+ Disp of Fixed Prod Assets
9
9
11
9
9
29
21
14
24
18
27
145
25
122
52
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-103
-102
-124
-108
-110
-161
-157
-227
-278
-154
-266
-340
-513
-567
-470
+ Acq of Fixed Prod Assets
-103
-102
-124
-108
-110
-161
-157
-227
-278
-154
-266
-340
-513
-567
-470
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-122
-82
-121
-96
-292
-181
-174
-92
-74
-96
-334
-223
-261
-150
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-122
-82
-121
-96
-292
-181
-174
-92
-74
-96
-334
-223
-261
-150
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
80
16
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
80
16
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-137
-558
-712
-288
-163
-462
-1,495
-258
-290
318
-267
-1,657
-296
-1,079
-317
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
435
387
18
34
11
2
1
+ Cash for Acq of Subs
-137
-558
-712
-288
-163
-462
-1,495
-258
-725
-69
-284
-1,690
-307
-1,080
-318
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-26
-20
-11
- -
9
-3
- -
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-26
-20
-11
- -
- -
- -
- -
- -
Cash from Investing Activities
-231
-652
-826
-387
-264
-594
-1,630
-496
-563
172
-506
-1,684
-706
-1,508
-712
+ Dividends Paid
-276
-301
-326
-347
-368
-387
-395
-416
-439
-453
-466
-496
-527
-555
-564
+ Net Cash From Debt
- -
- -
25
-8
-143
250
1,446
-60
139
-895
-161
961
531
399
394
+ Cash From Debt
250
750
3,020
2,728
3,862
4,350
6,630
5,064
5,037
2,638
893
5,109
3,769
895
1,396
+ Repayments of Debt
-250
-750
-2,995
-2,736
-4,005
-4,100
-5,184
-5,124
-4,898
-3,533
-1,053
-4,148
-3,238
-496
-1,002
+ Other Financing Activities
4
4
-3
-4
-3
-4
-5
-41
-12
-69
-30
-37
-35
-28
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-394
-379
-425
-455
-806
-322
872
-609
-386
-1,514
-990
205
-292
-334
-209
Effect of Foreign Exchange Rates
-4
2
-12
-7
-16
2
15
-22
1
36
-38
-49
11
-32
27
Net Changes in Cash
-1
-124
-194
-52
90
30
57
40
-57
677
-237
-12
438
-590
-30
EBITDA
998
1,114
1,183
1,273
1,266
1,196
1,166
1,263
1,268
1,245
1,454
1,962
2,098
1,851
1,753
EBITDA Margin (%)
8.01
8.56
8.4
8.29
8.29
7.8
7.15
7.5
7.24
7.53
7.7
8.88
9.08
7.88
7.21
Free Cash Flow
521
804
933
682
1,050
785
658
919
614
1,866
992
1,127
923
684
421
Net Cash Paid for Acquisitions
137
558
712
288
163
462
1,495
258
290
-318
267
1,657
296
1,079
317
Free Cash Flow to Firm
539
817
950
698
1,063
799
684
995
683
1,905
1,039
1,183
972
758
- -
Free Cash Flow to Equity
530
813
968
683
915
1,064
2,126
873
778
989
858
2,233
1,479
1,205
867
Free Cash Flow per Basic Share
3.33
5.18
6.03
4.45
6.92
5.27
4.47
6.26
4.21
12.92
6.92
7.97
6.58
4.91
3.03
Price/Free Cash Flow
13.25
9.86
10.97
18.32
10.32
12.93
14.44
10.31
13.3
6.71
13.26
13.67
10.03
8.97
12.58
Cash Flow to Net Income
1.11
1.4
1.54
1.11
1.64
1.38
1.32
1.41
1.44
-69.4
1.4
1.24
1.09
1.38
13.51
Capital Expenditures
-103
-102
-124
-108
-110
-161
-157
-227
-278
-154
-266
-340
-513
-567
-470