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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B |
| Cost of Revenue | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B |
| R&D | - | - | - | - | - | - |
| SG&A | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B |
| Total Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B |
| D&A | $538.02M | $407.98M | $350.53M | $347.82M | $290.97M | $272.84M |
| Operating Income | $52.17M | $1.18B | $1.74B | $1.57B | $1.20B | $379.37M |
| Interest Expense | $163.51M | $96.83M | $64.47M | $73.89M | $62.15M | $93.71M |
| Income Tax | ($13.78M) | $271.89M | $425.82M | $389.90M | $301.56M | $215.97M |
| Net Income | $65.94M | $904.08M | $1.32B | $1.18B | $898.79M | ($29.10M) |
| EPS - Basic | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | ($0.20) |
| EPS - Diluted | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | ($0.20) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $477.18M | $479.99M | $1.10B | $653.46M | $714.70M | $990.17M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B |
| Accounts Payable | $6.05B | $5.92B | $5.50B | $5.46B | $4.80B | $4.13B |
| Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B |
| Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B |
| Long-term Debt | $3.50B | $3.74B | $3.55B | $3.08B | $2.41B | $2.52B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $890.76M | $1.25B | $1.26B | $1.47B | $1.26B | $2.01B |
| Investing Cash Flow | ($711.59M) | ($1.51B) | ($506.16M) | ($1.68B) | ($506.16M) | $182.77M |
| Financing Cash Flow | ($209.25M) | ($333.94M) | ($989.53M) | $205.10M | ($989.53M) | ($1.51B) |
| CapEx | $469.84M | $567.34M | $512.67M | $339.63M | $266.14M | $153.50M |
| Free Cash Flow | $420.92M | $683.91M | $745.61M | $1.13B | $992.15M | $1.86B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% |
| Operating margin | 0.2% | 5.0% | 7.5% | 7.1% | 6.4% | 2.3% |
| EBITDA margin | 2.4% | 6.7% | 9.1% | 8.7% | 7.9% | 3.9% |
| Net margin | 0.3% | 3.8% | 5.7% | 5.4% | 4.8% | -0.2% |
| Free cash flow margin | 1.7% | 2.9% | 3.2% | 5.1% | 5.3% | 11.3% |
| FCF / Net income | 6.38 | 0.76 | 0.57 | 0.95 | 1.10 | -63.95 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 29.4% | 28.3% | 26.7% | 26.1% | 27.4% | 26.5% |
| Effective tax rate | -26.4% | 23.1% | 24.4% | 24.8% | 25.1% | 115.6% |
| Return on assets | 0.3% | 4.7% | 7.3% | 7.2% | 6.3% | -0.2% |
| Return on equity | 1.5% | 20.8% | 29.9% | 31.2% | 25.7% | -0.9% |
| Return on invested capital | 0.7% | 11.2% | 16.6% | 17.2% | 15.2% | 3.3% |
| Liquidity | ||||||
| Current ratio | 1.08 | 1.16 | 1.23 | 1.15 | 1.18 | 1.21 |
| Quick ratio | 0.46 | 0.51 | 0.63 | 0.57 | 0.59 | 0.61 |
| Cash ratio | 0.05 | 0.06 | 0.14 | 0.09 | 0.11 | 0.17 |
| Leverage | ||||||
| Debt / Equity | 0.79 | 0.86 | 0.81 | 0.81 | 0.69 | 0.79 |
| Debt / Assets | 0.17 | 0.19 | 0.20 | 0.19 | 0.17 | 0.19 |
| Debt / EBITDA | 5.93 | 2.36 | 1.70 | 1.60 | 1.62 | 3.86 |
| Interest coverage | 0.3x | 12.1x | 27.0x | 21.3x | 19.3x | 4.0x |
| Equity multiplier | 4.70 | 4.45 | 4.08 | 4.35 | 4.11 | 4.19 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.17 | 1.22 | 1.29 | 1.34 | 1.31 | 1.23 |
| Inventory turnover | 2.53 | 2.71 | 3.16 | 3.23 | 3.15 | 3.10 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 144d | 135d | 115d | 113d | 116d | 118d |
| Days payable outstanding | 144d | 144d | 136d | 139d | 143d | 138d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 261.6x | 18.0x | 14.8x | 20.9x | 22.5x | - |
| P / B | 3.9x | 3.8x | 4.4x | 6.5x | 5.8x | 4.5x |
| P / S | 0.7x | 0.7x | 0.8x | 1.1x | 1.1x | 0.9x |
| EV / EBITDA | 34.1x | 12.4x | 10.5x | 14.1x | 14.7x | 24.7x |
| Growth | ||||||
| Revenue growth (YoY) | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | -14.7% |
| Revenue CAGR (3y) | 3.2% | 7.6% | 11.8% | 4.4% | 7.1% | - |
| Revenue CAGR (5y) | 8.0% | 3.9% | 8.5% | - | - | - |
| Gross profit growth (YoY) | 4.9% | 2.8% | 7.1% | 16.7% | 17.3% | -10.5% |
| Operating income growth (YoY) | -95.6% | -32.5% | 10.8% | 31.0% | 216.4% | -54.3% |
| Net income growth (YoY) | -92.7% | -31.3% | 11.3% | 31.6% | - | - |
| EPS growth (YoY) | -92.7% | -30.7% | 12.3% | 33.4% | - | - |
| EPS CAGR (3y) | -61.6% | 1.3% | - | 25.1% | 4.2% | - |
| EPS CAGR (5y) | - | 8.8% | 11.1% | 14.7% | 6.3% | - |
| FCF growth (YoY) | -38.5% | -8.3% | -33.9% | 13.6% | -46.7% | 213.2% |
| FCF CAGR (5y) | -25.7% | 2.9% | 0.9% | 11.4% | 4.8% | 12.1% |
| Book value growth (YoY) | 2.0% | -1.4% | 16.1% | 8.6% | 8.9% | -12.8% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |