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Genuine Parts Company

Genuine Parts Company

GPC
Genuine Parts CompanyUS flagNew York Stock Exchange
99.35
USD
+2.09
- -
13.82BMarket Cap

Total Valuation

Genuine Parts Company carries a market capitalization of 13.82B, placing it among publicly traded companies globally. Its enterprise value stands at 20.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.82B
Enterprise Value20.89B

Share Statistics

Genuine Parts Company currently has 137.62M shares outstanding.

Shares Outstanding137.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genuine Parts Company trades at a trailing price-to-earnings ratio of 244.02. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.09.

PE Ratio244.02
PS Ratio0.59
PB Ratio3.09
P/TBV Ratio-29.59
P/FCF Ratio10.18
P/OCF Ratio14.73

Enterprise Valuation

On an enterprise value basis, Genuine Parts Company trades at an EV/EBITDA multiple of 11.81 and an EV/FCF ratio of 12.54. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA11.81
EV / EBIT17.18
EV / FCF12.54

Financial Position

Genuine Parts Company maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.45, indicating elevated leverage, while an interest coverage ratio of 10.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.39
Debt / Equity149.45
Debt / EBITDA3.79
Interest Coverage10.39

Financial Efficiency

Genuine Parts Company posts a return on equity of 1.18 and a return on invested capital of 20.23.

Return on Equity (ROE)1.18
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)20.23
Return on Capital Employed (ROCE)17.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.65

Taxes

Over the trailing twelve months, Genuine Parts Company has paid -14.16M in income taxes, reflecting an effective tax rate of 70.35.

Income Tax-14.16M
Effective Tax Rate70.35

Stock Price Statistics

Genuine Parts Company's stock has declined approximately -22.23092% over the past 52 weeks. The 50-day moving average sits at 103.83, while the 200-day moving average is 123.67.

Beta (5Y)N/A
52-Week Price Change-22.23092%
50-Day Moving Average103.83
200-Day Moving Average123.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genuine Parts Company generated 24.70B in revenue and converted that into 60.09M in net income, yielding earnings per share of 0.43. EBITDA reached 1.77B, while operating income came in at 1.22B.

Revenue24.70B
Gross Profit9.11B
Operating Income1.22B
Pretax Income45.92M
Net Income60.09M
EBITDA1.77B
EBIT1.22B
Earnings Per Share (EPS)0.43

Balance Sheet

Genuine Parts Company holds 500.02M in cash and equivalents against 6.71B in total debt, resulting in a net debt position of 4.50B. Total book value stands at 4.75B, with working capital of 927.97M providing operational flexibility.

Cash & Cash Equivalents500.02M
Total Debt6.71B
Net Debt4.50B
Equity (Book Value)4.75B
Book Value Per Share34.25
Working Capital927.97M

Cash Flow

Genuine Parts Company produced 995.51M in operating cash flow over the past twelve months. After subtracting -447.55M in capital expenditures, free cash flow totaled 547.96M - equivalent to 3.95 per share.

Operating Cash Flow995.51M
Capital Expenditures-447.55M
Free Cash Flow547.96M
FCF Per Share3.95

Margins

Genuine Parts Company operates with a gross margin of 36.87, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 0.24 provide insight into operational efficiency.

Gross Margin36.87
Operating Margin4.92
Pretax Margin0.19
Profit Margin0.24
EBITDA Margin7.16

Dividends & Yields

The company's payout ratio of 950.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.12
Dividend YieldN/A
Payout Ratio950.66
Shareholder Yield1.92
FCF Yield9.82

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 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80