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Genuine Parts Company

NYSE: GPC

Stock price

120.27 USD

(+0%) TODAY

DistributorsSpecialty Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.6
4.6
4.2
5.5
4.2
(0.2)
6.2
8.3
9.3
6.5
0.5
(20.5)%
02Free cash flow per share
6.9
5.2
4.5
6.2
4.2
12.9
6.9
7.9
6.5
4.9
3
(7.9)%
03Dividends per share
2.5
2.6
2.7
2.9
3.1
3.2
3.3
3.6
3.8
4
4.1
5.3%
04Dividends payout, %
52.2%
56.3%
64.1%
51.3%
70.7%
(15.6)%
51.8%
41.9%
40%
61.4%
8.6%
(16.6)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 15,280
$ 15,340
$ 16,309
$ 16,832
$ 17,522
$ 16,537
$ 18,871
$ 22,096
$ 23,091
$ 23,487
$ 24,300
4.8%
06% Change
-
0.4%
6.3%
3.2%
4.1%
(5.6)%
14.1%
17.1%
4.5%
1.7%
3.5%
4.8%
07Cost of revenue
(10,724)
(10,740)
(11,402)
(11,312)
(11,663)
(10,883)
(12,236)
(14,356)
(14,800)
(14,963)
(15,898)
4%
08Gross profit
4,556
4,600
4,906
5,520
5,860
5,655
6,634
7,740
8,291
8,524
8,403
6.3%
09% Margin
29.8%
30%
30.1%
32.8%
33.4%
34.2%
35.2%
35%
35.9%
36.3%
34.6%
33.4% A
10Operating expenses
(3,431)
(3,551)
(3,908)
(4,485)
(4,849)
(4,683)
(5,471)
(6,126)
(6,544)
(7,081)
(7,188)
7.7%
11% of Revenue
(22.5)%
(23.2)%
(24)%
(26.6)%
(27.7)%
(28.3)%
(29)%
(27.7)%
(28.3)%
(30.2)%
(29.6)%
(27)% A
12Operating Income
1,124
1,049
998.5
1,035
1,011
971.7
1,163
1,614
1,747
1,443
1,215
0.8%
13Income tax expense
(418)
(387.1)
(392.5)
(245.1)
(212.8)
(216)
(301.6)
(389.9)
(425.8)
(271.9)
(13.8)
-
14Net Income
705.7
687.2
616.8
810.5
621.1
(29.1)
898.8
1,183
1,317
904.1
65.9
(21.1)%
15% Margin
4.6%
4.5%
3.8%
4.8%
3.5%
(0.2)%
4.8%
5.4%
5.7%
3.9%
0.3%
3.7% A
16Shares Outstanding
152,496
149,804
147,701
147,241
146,417
145,115
144,221
142,322
141,034
139,670
139,250
(0.9)%
17EPS Basic
4.7
4.6
4.2
5.5
4.3
(0.2)
6.3
8.4
9.4
6.5
0.5
(20.5)%
18EPS Diluted
4.6
4.6
4.2
5.5
4.2
(0.2)
6.2
8.3
9.3
6.5
0.5
(20.5)%
19EBITDA
1,287
1,243
1,218
1,324
1,208
743.3
1,554
1,994
2,157
1,681
753.7
(5.2)%
% Margin
8.4%
8.1%
7.5%
7.9%
6.9%
4.5%
8.2%
9%
9.3%
7.2%
3.1%
7.3% A
20Net Interest Income (expense)
(21.7)
(21.1)
(41.5)
(101.8)
(91.4)
(91)
(62.1)
(73.9)
(64.5)
(96.8)
(163.5)
22.4%
21Net Debt / EBITDA
0.4
0.5
2.5
2.1
3.2
3.3
1.8
1.8
1.8
3.1
10.3
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
211.6
242.9
314.9
333.5
277
990.2
714.7
653.5
1,102
480
477.2
8.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,822
1,939
2,422
2,494
2,440
1,557
1,798
2,189
2,223
2,183
2,371
2.7%
25Other current assets
521.3
556.7
805.3
1,139
1,778
1,060
1,354
1,533
1,604
1,675
1,645
12.2%
26Inventory
3,000
3,210
3,771
3,609
3,444
3,506
3,890
4,442
4,677
5,514
6,072
7.3%
27Total Current Assets
5,555
5,948
7,313
7,576
7,939
7,114
7,756
8,817
9,606
9,853
10,565
6.6%
Non-Current Assets
28Net property, plant & equipment
648.2
728.1
936.7
1,027
2,169
2,201
2,288
2,431
2,886
3,721
4,257
20.7%
29Long-term investments
28.4
28.8
118
-
-
-
-
-
-
41
-
-
30Other non-current assets
1,913
2,154
4,045
4,080
4,538
4,126
4,308
5,248
5,477
5,669
5,974
12.1%
31Total Non-Current Assets
2,590
2,911
5,100
5,107
6,707
6,327
6,596
7,679
8,363
9,430
10,231
14.7%
Total Assets
8,145
8,859
12,412
12,683
14,646
13,440
14,352
16,495
17,969
19,283
20,796
9.8%
LIABILITIES
Current Liabilities
32Accounts payable
2,822
3,081
3,635
3,996
3,948
4,128
4,805
5,457
5,500
5,924
6,052
7.9%
33Short-term debt
375
325
695
711.1
624
160.5
280.6
252
355.3
541.7
1,297
13.2%
34Other current liabilities
744.1
838
1,144
1,194
1,822
1,606
1,496
1,978
1,972
2,060
2,439
12.6%
35Total Current Liabilities
3,941
4,244
5,474
5,901
6,394
5,894
6,582
7,686
7,827
8,525
9,788
9.5%
Non-Current Liabilities
36Long-term debt
287.6
589.2
2,550
2,432
3,559
3,306
3,199
3,913
4,531
5,201
6,977
37.6%
37Other non-current liabilities
757.2
818.7
924.2
878.2
997.4
1,022
1,069
1,092
1,194
1,204
(409.9)
-
38Total Non-Current Liabilities
1,045
1,408
3,474
3,310
4,556
4,328
4,267
5,005
5,724
6,406
6,568
20.2%
39Total Liabilities
4,986
5,652
8,948
9,211
10,950
10,222
10,849
12,691
13,552
14,931
16,355
12.6%
SHAREHOLDERS` EQUITY
40Common stock
150.1
148.4
146.7
145.9
145.4
144.4
142.2
140.9
139.6
138.8
137.6
(0.9)%
41Retained earnings / (deficit)
3,886
4,002
4,050
4,341
4,572
3,980
4,086
4,542
5,065
5,264
4,569
1.6%
42Accumulated other comprehensive income / (loss)
(930.6)
(1,013)
(852.6)
(1,115)
(1,141)
(1,037)
(857.7)
(1,033)
(976.9)
(1,262)
(511.8)
(5.8)%
43Noncontrolling interests
12.7
13.6
52
21.5
20.8
13.2
12.5
14.1
15.9
14.4
17.4
3.2%
44Total shareholders' equity
3,159
3,207
3,464
3,472
3,696
3,218
3,503
3,804
4,417
4,352
4,440
3.5%
45Total Liabilities and shareholders' Equity
8,145
8,859
12,412
12,683
14,646
13,440
14,352
16,495
17,969
19,283
20,796
9.8%
46Total Debt
662.6
914.2
3,301
3,143
4,183
3,466
3,479
4,165
4,886
5,743
8,275
28.7%
47Net Debt
451
671.3
2,986
2,810
3,906
2,476
2,764
3,511
3,784
5,263
7,798
33%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
705.7
687.2
616.8
810.5
621.1
(29.1)
898.8
1,183
1,317
904.1
65.9
(21.1)%
49Depreciation & amortization
141.7
147.5
167.7
227.6
257.3
272.8
291
347.8
350.5
408
538
14.3%
50Share-based compensation expense
17.7
19.7
16.9
20.7
28.7
22.6
25.6
38.1
57.2
40.7
48.8
10.7%
51Changes in working capital and other assets
294.3
91.6
13.7
86.4
(15)
1,753
42.9
(101.6)
(288.7)
(101.5)
237.9
(2.1)%
52Net cash flows from operating activities
1,159
946.1
815
1,145
892
2,020
1,258
1,467
1,436
1,251
890.8
(2.6)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(109.5)
(160.6)
(156.8)
(232.4)
(277.9)
(153.5)
(266.1)
(339.6)
(512.7)
(567.3)
(469.8)
15.7%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
158.4
80.5
16
-
-
56Other investing activities
(154.1)
(433.4)
(1,474)
(263.7)
(285.3)
325.1
(240)
(1,503)
(273.6)
(956.2)
(241.7)
4.6%
57Net cash flows from investing activities
(263.6)
(594)
(1,630)
(496.1)
(563.2)
171.6
(506.2)
(1,684)
(705.8)
(1,508)
(711.6)
10.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(292.3)
(181.4)
(173.5)
(92)
(74.2)
(96.2)
(333.6)
(222.7)
(261.5)
(150)
(16.7)
(24.9)%
59Dividends paid, net
(368.3)
(386.9)
(395.5)
(416)
(438.9)
(453.3)
(465.6)
(495.9)
(526.7)
(554.9)
(563.8)
4.4%
60Debt issuance (repayments), net
(143)
250
1,446
(60)
139.4
(895)
(160.7)
960.9
531.2
399.1
394.2
-
61Other financing activities
(2.5)
(4.1)
(5.2)
(40.9)
(12.3)
(69.3)
(29.6)
(37.1)
(35.2)
(28.1)
(23)
24.6%
62Net cash flows from financing activities
(806.1)
(322.4)
872.1
(608.8)
(386)
(1,514)
(989.5)
205.1
(292.2)
(333.9)
(209.3)
(12.6)%
63Increase (decrease) in cash and cash equivalents
73.9
31.2
72
18.6
(56.6)
713.2
(275.5)
(61.2)
448.5
(622)
(2.8)
-
64Cash and equivalents, ending balance
211.6
242.9
314.9
333.5
277
990.2
714.7
653.5
1,102
480
477.2
8.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,050
785.4
658.3
912.7
614.1
1,866
992.1
1,127
922.9
683.9
420.9
(8.7)%

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Genuine Parts Company (GPC) financial statements and performance

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