Friday 6 November 2026 Export GPC’s income statement to Excel — free account

Genuine Parts Company

Genuine Parts Company’s revenue for fiscal 2025 (year ended December 2025) was $24.3 billion, up 3.46% from fiscal 2024.

Revenue: +4.17%
EPS: 0.00%
Free cash flow: +4.99%
Total debt: +7.39%

Quarter to September 2026, against a year earlier

124.36 0.08 −0.06%

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Market cap: $17.2B
P/E: 478×
Fwd P/E: 20.3×
Dividend yield: 3.39%
F-score: 6/9
Altman Z: 2.30
Beneish M: −2.62
Dividend safety: 26/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.74	23.05	17.36	24.94	0.00	22.36	20.31	14.72	17.96	261.62
Piotroski F-Score Full definition →	5	5	7	5	5	8	6	6	6	6
P/S ratio Full definition →	0.93	0.87	0.84	0.88	0.88	1.07	1.09	0.84	0.69	0.70
Altman Z-Score Full definition →	4.50	3.15	3.15	2.81	2.71	3.19	3.29	2.98	2.55	2.30
Altman Z″-Score (non-manufacturers) Full definition →	4.13	2.98	2.93	2.48	2.10	2.35	2.32	2.56	2.08	1.56
P/FCF ratio Full definition →	17.51	20.91	16.67	26.74	7.72	19.74	18.88	20.45	20.16	36.10
Beneish M-Score Full definition →	(2.56)	(2.25)	(2.67)	(2.49)	(3.54)	(2.36)	(2.37)	(2.50)	(2.58)	(2.62)
P/Operating CF Full definition →	69.62	52.11	107.34	100.10	24.70	80.41	108.03	54.88	104.85	44.95
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	26
P/B ratio Full definition →	4.44	4.10	4.06	4.19	4.51	5.74	6.31	4.39	3.73	3.85
Price to Tangible BV Full definition →	8.73	0.00	0.00	0.00	0.00	110.75	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.97	1.05	1.00	1.06	0.98	1.17	1.21	0.96	0.85	0.88
EV/EBITDA Full definition →	12.45	14.70	13.38	15.95	13.56	15.19	13.61	10.58	12.25	14.28
EV/Operating CF Full definition →	15.73	21.03	15.99	22.38	8.04	17.55	18.20	15.46	16.03	24.03
EV/FCF Full definition →	18.28	25.22	20.00	32.18	8.62	21.68	20.98	23.40	24.88	45.23
Quick Ratio Full definition →	0.51	0.50	0.48	0.43	0.43	0.38	0.37	0.42	0.31	0.29
Current Ratio Full definition →	1.40	1.34	1.28	1.24	1.21	1.18	1.15	1.23	1.16	1.08
Net Debt/EBITDA Full definition →	0.53	2.51	2.23	2.70	1.41	1.36	1.36	1.34	2.32	2.88
Debt/Assets Full definition →	9.88%	26.14%	24.78%	23.39%	19.92%	18.75%	20.18%	21.74%	22.22%	23.06%
Debt/Equity Full definition →	0.27	0.94	0.91	0.93	0.83	0.77	0.88	0.88	0.98	1.08
Asset Turnover Full definition →	1.80	1.53	1.34	1.28	1.18	1.36	1.43	1.34	1.26	1.21
Operating CF/Net income Full definition →	1.38	1.32	1.30	1.34	(69.22)	1.40	1.24	1.09	1.38	13.51
Capex/Depreciation Full definition →	(0.89)	(0.81)	(0.93)	(0.99)	(0.17)	(0.82)	(0.56)	(1.39)	(1.09)	(0.78)
Interest Coverage Full definition →	49.74	24.07	10.17	9.97	4.56	18.71	21.85	27.10	12.70	5.88
ROE Full definition →	21.59%	18.49%	23.37%	17.33%	(0.84%)	26.74%	32.37%	32.03%	20.62%	1.50%
ROA Full definition →	8.08%	5.80%	6.46%	4.55%	(0.21%)	6.47%	7.67%	7.64%	4.85%	0.33%
ROIC Full definition →	17.07%	9.76%	10.30%	8.32%	5.29%	13.27%	15.57%	15.12%	9.42%	6.85%
Return on Tangible Assets Full definition →	28.25%	22.22%	29.99%	22.85%	(1.22%)	37.31%	48.14%	38.77%	27.58%	2.24%
Average Days of Receivables Full definition →	46.13	54.20	54.08	50.83	34.36	34.78	36.16	35.15	33.92	35.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.11%	22.85%	25.20%	26.12%	26.53%	27.36%	26.06%	26.71%	28.28%	29.43%
Intangible Assets out of Total Assets Full definition →	0.18	0.29	0.28	0.26	0.25	0.23	0.27	0.25	0.24	0.24
Share Based Compensation of Revenue Full definition →	0.13%	0.10%	0.11%	0.16%	0.14%	0.14%	0.17%	0.25%	0.17%	0.20%
Graham Net Nets Full definition →	0.02	(0.12)	(0.12)	(0.19)	(0.21)	(0.15)	(0.16)	(0.20)	(0.31)	(0.34)
Graham Number Full definition →	47.24	47.11	54.27	49.30	0.00	58.70	71.12	81.49	67.62	18.38
Earnings Yield Full definition →	4.82%	4.34%	5.76%	4.01%	(0.20%)	4.47%	4.92%	6.79%	5.57%	0.38%
Free Cash Flow Yield Full definition →	5.71%	4.78%	6.00%	3.74%	12.95%	5.07%	5.30%	4.89%	4.96%	2.77%
Revenue per Share Full definition →	102.92	110.84	114.77	120.23	114.47	131.56	156.19	164.50	168.72	174.89
Operating CF per Share Full definition →	6.35	5.54	7.21	5.71	13.94	8.77	10.37	10.23	8.99	6.41
Capex per Share Full definition →	(0.88)	(0.92)	(1.45)	(1.74)	(0.94)	(1.67)	(1.38)	(3.47)	(3.20)	(3.01)
Free Cash Flow per Share Full definition →	5.46	4.62	5.76	3.97	13.01	7.10	8.99	6.75	5.79	3.41
Cash per Share Full definition →	1.63	2.14	2.27	1.90	6.85	4.98	4.62	7.85	3.45	3.43
Shareholders Equity per Share Full definition →	21.52	23.54	23.67	25.36	22.27	24.42	26.89	31.47	31.26	31.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.52	23.54	23.67	25.36	22.27	24.42	26.89	31.47	31.26	31.96
Free Cash Flow Full definition →	814.25	679.56	844.61	579.03	1,879.08	1,018.70	1,272.35	948.03	806.34	473.22
Working Capital Full definition →	1,704.28	1,838.87	1,674.96	1,544.50	1,219.68	1,174.84	1,130.63	1,778.74	1,327.20	777.03
Capital Expenditures Full definition →	(131.83)	(135.48)	(212.11)	(253.49)	(135.44)	(239.59)	(194.62)	(487.58)	(444.91)	(417.54)
Net Current Asset Value Full definition →	296.39	(1,635.33)	(1,635.36)	(3,011.51)	(3,108.45)	(3,092.39)	(3,874.19)	(3,945.62)	(5,078.28)	(5,790.45)
EV/EBIT Full definition →	14.20	17.17	16.32	20.45	39.03	18.99	16.54	12.70	16.32	22.28
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Price to Operating Income Full definition →	13.59	14.23	13.61	17.00	34.97	17.29	14.88	11.09	13.22	17.78
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.18	0.22	0.22	0.67	0.24	0.26	0.22	0.21	0.25
Cash ROIC Full definition →	18.83%	9.67%	12.15%	7.83%	27.29%	14.75%	16.34%	10.06%	8.85%	4.87%
Accounts Receivable Turnover Full definition →	8.16	7.48	6.85	7.10	8.27	11.25	11.08	10.47	10.66	10.67
Accounts Payable Turnover Full definition →	3.64	3.40	2.96	2.94	2.70	2.74	2.80	2.70	2.62	2.57
Inventory Turnover Full definition →	3.46	3.27	3.07	3.31	3.13	3.31	3.45	3.25	2.94	2.65
Average Days of Payables Full definition →	104.71	116.35	128.93	123.56	138.46	143.33	138.73	135.63	144.50	143.82
Days of Inventory on Hand Full definition →	109.10	120.72	116.46	107.78	117.60	116.03	112.93	115.34	134.52	144.29
Average Receivables Full definition →	1,880.49	2,180.06	2,457.60	2,466.94	1,998.61	1,677.46	1,993.41	2,206.15	2,203.14	2,276.90
Average Payables Full definition →	2,951.32	3,357.99	3,815.32	3,971.89	4,038.04	4,466.51	5,130.74	5,478.04	5,711.61	5,987.78
Average Inventory Full definition →	3,105.14	3,490.70	3,690.24	3,526.63	3,475.07	3,698.10	4,165.78	4,559.17	5,095.56	5,793.21
Average Assets Full definition →	8,502.09	10,635.89	12,547.71	13,664.34	14,042.92	13,896.16	15,423.74	17,231.92	18,625.58	20,039.13
Average Common Equity Full definition →	3,183.30	3,335.76	3,468.07	3,583.75	3,456.75	3,360.65	3,653.87	4,110.72	4,384.42	4,396.11

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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