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Genuine Parts Company

Genuine Parts Company

GPC
Genuine Parts CompanyUS flagNew York Stock Exchange
129.26
USD
+0.50
- -
17.82BMarket Cap

Total Valuation

Genuine Parts Company carries a market capitalization of 17.82B, placing it among publicly traded companies globally. Its enterprise value stands at 22.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.82B
Enterprise Value22.38B

Share Statistics

Genuine Parts Company currently has 137.86M shares outstanding.

Shares Outstanding137.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genuine Parts Company trades at a trailing price-to-earnings ratio of 498.15. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 3.59.

PE Ratio498.15
PS Ratio0.65
PB Ratio3.59
P/TBV Ratio-37.05
P/FCF Ratio10.14
P/OCF Ratio13.77

Enterprise Valuation

On an enterprise value basis, Genuine Parts Company trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 3.48. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA12.67
EV / EBIT18.63
EV / FCF3.48

Financial Position

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 10.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.42
Debt / Equity146.41
Debt / EBITDA3.77
Interest Coverage10.04

Financial Efficiency

Genuine Parts Company posts a return on equity of 0.71 and a return on invested capital of 10.04.

Return on Equity (ROE)0.71
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)10.04
Return on Capital Employed (ROCE)12.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Taxes

Over the trailing twelve months, Genuine Parts Company has paid -31.57M in income taxes, reflecting an effective tax rate of 68.19.

Income Tax-31.57M
Effective Tax Rate68.19

Stock Price Statistics

Genuine Parts Company's stock has declined approximately -6.74555% over the past 52 weeks. The 50-day moving average sits at 131.22, while the 200-day moving average is 120.03.

Beta (5Y)N/A
52-Week Price Change-6.74555%
50-Day Moving Average131.22
200-Day Moving Average120.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genuine Parts Company generated 25.07B in revenue and converted that into 32.77M in net income, yielding earnings per share of 0.24. EBITDA reached 1.77B, while operating income came in at 1.20B.

Revenue25.07B
Gross Profit9.25B
Operating Income1.20B
Pretax Income1.20M
Net Income32.77M
EBITDA1.77B
EBIT1.20B
Earnings Per Share (EPS)0.24

Balance Sheet

Genuine Parts Company holds 559.12M in cash and equivalents against 6.65B in total debt, resulting in a net debt position of 4.42B. Total book value stands at 4.53B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents559.12M
Total Debt6.65B
Net Debt4.42B
Equity (Book Value)4.53B
Book Value Per Share32.83
Working Capital1.52B

Cash Flow

Genuine Parts Company produced 1.19B in operating cash flow over the past twelve months. After subtracting -426.41M in capital expenditures, free cash flow totaled 759.35M - equivalent to 5.49 per share.

Operating Cash Flow1.19B
Capital Expenditures-426.41M
Free Cash Flow759.35M
FCF Per Share5.49

Margins

Genuine Parts Company operates with 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
Pretax Margin0.00
Profit Margin0.13
EBITDA Margin7.04

Dividends & Yields

The company's payout ratio of 1,753.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.15
Dividend YieldN/A
Payout Ratio1,753.37
Shareholder Yield2.68
FCF Yield9.86

Stock Splits

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

Last Split Date4/15/1997
Split Ratio2:3

Scores

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

Altman Z-Score2.92