GPC · Genuine Parts Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | - | $6.26B | $6.16B | $5.87B | - | $5.97B | $5.96B | $5.78B | - |
| Cost of Revenue | $3.93B | - | $3.92B | $3.84B | $3.69B | - | $3.77B | $3.78B | $3.71B | - |
| Gross Profit | $2.34B | - | $2.34B | $2.32B | $2.17B | - | $2.20B | $2.18B | $2.07B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.86B | - | $1.81B | $1.77B | $1.71B | - | $1.72B | $1.65B | $1.57B | - |
| Total Operating Expenses | $2.05B | - | $2.01B | $1.95B | $1.89B | - | $1.88B | $1.78B | $1.75B | - |
| D&A | $131.03M | - | $127.47M | $123.02M | $115.44M | - | $106.04M | $99.20M | $90.61M | - |
| Operating Income | $245.39M | - | $291.69M | $338.56M | $251.64M | - | $297.59M | $386.20M | $325.18M | - |
| Interest Expense | $43.95M | - | $40.34M | $40.21M | $17.69M | - | $15.83M | $21.92M | $17.69M | - |
| Income Tax | $56.86M | - | $65.52M | $83.68M | $57.24M | - | $71.01M | $90.66M | $76.29M | - |
| Net Income | $188.53M | - | $226.17M | $254.88M | $194.39M | - | $226.58M | $295.54M | $248.89M | - |
| EPS - Basic | $1.37 | - | $1.63 | $1.83 | $1.40 | - | $1.63 | $2.12 | $1.79 | - |
| EPS - Diluted | $1.37 | - | $1.62 | $1.83 | $1.40 | - | $1.62 | $2.11 | $1.78 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500.02M | $477.18M | $431.36M | $457.99M | $420.45M | $479.99M | $1.08B | $555.28M | $1.05B | $1.10B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | $4.68B |
| Accounts Payable | $6.18B | $6.05B | $6.10B | $6.00B | $6.01B | $5.92B | $6.10B | $5.93B | $5.73B | $5.50B |
| Current Assets | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | $9.61B |
| Total Assets | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | $17.97B |
| Current Liabilities | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | $7.83B |
| Long-term Debt | $3.48B | $3.50B | $3.75B | $3.74B | $3.78B | $3.74B | $3.81B | $3.03B | $3.03B | $3.55B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | $4.40B |
| Retained Earnings | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | $5.07B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $63.92M | - | - | - | ($40.83M) | - | - | - | $318.31M | - |
| Investing Cash Flow | ($92.91M) | - | - | - | ($154.82M) | - | - | - | ($178.44M) | - |
| Financing Cash Flow | $56.71M | - | - | - | $128.74M | - | - | - | ($175.22M) | - |
| CapEx | $97.55M | - | - | - | $119.84M | - | - | - | $115.69M | - |
| Free Cash Flow | ($33.64M) | - | - | - | ($160.67M) | - | - | - | $202.62M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 37.3% | - | 37.4% | 37.7% | 37.1% | - | 36.8% | 36.6% | 35.9% | - |
| Operating margin | 3.9% | - | 4.7% | 5.5% | 4.3% | - | 5.0% | 6.5% | 5.6% | - |
| EBITDA margin | 6.0% | - | 6.7% | 7.5% | 6.3% | - | 6.8% | 8.1% | 7.2% | - |
| Net margin | 3.0% | - | 3.6% | 4.1% | 3.3% | - | 3.8% | 5.0% | 4.3% | - |
| Free cash flow margin | -0.5% | - | - | - | -2.7% | - | - | - | 3.5% | - |
| FCF / Net income | -0.18 | - | - | - | -0.83 | - | - | - | 0.81 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 29.6% | - | 28.8% | 28.7% | 29.1% | - | 28.8% | 27.6% | 27.2% | - |
| Effective tax rate | 23.2% | - | 22.5% | 24.7% | 22.7% | - | 23.9% | 23.5% | 23.5% | - |
| Return on assets | 0.9% | - | 1.1% | 1.2% | 1.0% | - | 1.1% | 1.6% | 1.4% | - |
| Return on equity | 4.2% | - | 4.7% | 5.4% | 4.4% | - | 4.8% | 6.5% | 5.7% | - |
| Return on invested capital | 2.4% | - | 2.7% | 3.0% | 2.4% | - | 2.7% | 3.9% | 3.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.09 | 1.08 | 1.14 | 1.14 | 1.15 | 1.16 | 1.17 | 1.12 | 1.14 | 1.23 |
| Quick ratio | 0.48 | 0.46 | 0.51 | 0.51 | 0.52 | 0.51 | 0.57 | 0.54 | 0.59 | 0.63 |
| Cash ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.12 | 0.06 | 0.12 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 0.78 | 0.79 | 0.78 | 0.80 | 0.85 | 0.86 | 0.81 | 0.67 | 0.69 | 0.81 |
| Debt / Assets | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.16 | 0.17 | 0.20 |
| Debt / EBITDA | 9.24 | - | 8.94 | 8.11 | 10.29 | - | 9.43 | 6.24 | 7.29 | - |
| Interest coverage | 5.6x | - | 7.2x | 8.4x | 14.2x | - | 18.8x | 17.6x | 18.4x | - |
| Equity multiplier | 4.69 | 4.70 | 4.32 | 4.34 | 4.45 | 4.45 | 4.31 | 4.16 | 4.17 | 4.08 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | - | 0.30 | 0.30 | 0.30 | - | 0.29 | 0.32 | 0.32 | - |
| Inventory turnover | 0.64 | - | 0.67 | 0.67 | 0.66 | - | 0.68 | 0.74 | 0.78 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 570d | - | 547d | 549d | 557d | - | 535d | 493d | 466d | - |
| Days payable outstanding | 574d | - | 568d | 570d | 594d | - | 590d | 572d | 563d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 77.2x | - | 85.6x | 66.3x | 85.1x | - | 86.2x | 65.6x | 87.0x | - |
| P / B | 3.3x | - | 4.0x | 3.6x | 3.7x | - | 4.2x | 4.3x | 4.9x | - |
| P / S | 2.3x | - | 3.1x | 2.7x | 2.8x | - | 3.3x | 3.2x | 3.8x | - |
| EV / EBITDA | 46.7x | - | 54.0x | 43.7x | 54.3x | - | 55.1x | 44.9x | 57.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.8% | - | 4.9% | 3.4% | 1.4% | - | 2.5% | 0.8% | 0.3% | - |
| Revenue CAGR (3y) | 2.8% | - | 3.3% | 3.2% | 3.5% | - | 7.4% | 7.6% | 9.0% | - |
| Revenue CAGR (5y) | 7.0% | - | 7.5% | 10.0% | 5.2% | - | 3.5% | 3.9% | 4.1% | - |
| Gross profit growth (YoY) | 7.6% | - | 6.5% | 6.6% | 4.8% | - | 4.2% | 2.1% | 3.0% | - |
| Operating income growth (YoY) | -2.5% | - | -2.0% | -12.3% | -22.6% | - | -36.0% | -15.0% | -19.6% | - |
| Net income growth (YoY) | -3.0% | - | -0.2% | -13.8% | -21.9% | - | -35.5% | -14.2% | -18.1% | - |
| EPS growth (YoY) | -2.1% | - | 0.0% | -13.3% | -21.3% | - | -34.9% | -13.5% | -16.8% | - |
| EPS CAGR (3y) | -13.8% | - | -9.7% | -11.3% | -6.6% | - | 0.6% | 15.8% | 5.9% | - |
| EPS CAGR (5y) | -1.8% | - | 0.6% | - | 8.3% | - | 0.8% | 6.6% | 10.3% | - |
| FCF growth (YoY) | 79.1% | - | - | - | - | - | - | - | 85.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 16.9% | - |
| Book value growth (YoY) | 0.6% | 2.0% | 1.9% | 3.6% | 1.1% | -1.4% | 12.2% | 11.5% | 12.1% | 16.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$24.30B totalNorth America Automotive$9.52B · 39.2%
Industrial Parts$8.92B · 36.7%
International Automotive$5.86B · 24.1%
Geographic
$33.82B totalUS$15.79B · 46.7%
North America$9.52B · 28.1%
Europe$4.01B · 11.9%
Australasia$2.38B · 7.0%
CA$2.02B · 6.0%
MX$101.13M · 0.3%
Dividends
$4.15/share trailing 12 months · +3.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $1.0630 |
| Dec 5, 2025 | $1.0300 |
| Sep 5, 2025 | $1.0300 |
| Jun 6, 2025 | $1.0300 |
| Mar 7, 2025 | $1.0300 |
| Dec 6, 2024 | $1.0000 |
| Sep 6, 2024 | $1.0000 |
| Jun 7, 2024 | $1.0000 |
| Feb 29, 2024 | $1.0000 |
| Nov 30, 2023 | $0.9500 |
| Sep 7, 2023 | $0.9500 |
| Jun 1, 2023 | $0.9500 |
| Mar 2, 2023 | $0.9500 |
| Dec 1, 2022 | $0.8950 |
| Sep 1, 2022 | $0.8950 |
| Jun 2, 2022 | $0.8950 |
| Mar 3, 2022 | $0.8950 |
| Dec 2, 2021 | $0.8150 |
| Sep 2, 2021 | $0.8150 |
| Jun 3, 2021 | $0.8150 |
| Mar 4, 2021 | $0.8150 |
| Dec 3, 2020 | $0.7900 |
| Sep 3, 2020 | $0.7900 |
| Jun 4, 2020 | $0.7900 |