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Friday 6 November 2026
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Genuine Parts Company
GPC Consumer Cyclical Auto Parts
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
124.23
0.21
−0.17%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
261.62 | 17.96 | 14.72 | 20.31 | 22.36 | 0.00 | 24.94 | 17.36 | 23.05 | 20.74 |
Piotroski F-Score |
6 | 6 | 6 | 6 | 8 | 5 | 5 | 7 | 5 | 5 |
P/S ratio |
0.70 | 0.69 | 0.84 | 1.09 | 1.07 | 0.88 | 0.88 | 0.84 | 0.87 | 0.93 |
Altman Z-Score |
2.30 | 2.55 | 2.98 | 3.29 | 3.19 | 2.71 | 2.81 | 3.15 | 3.15 | 4.50 |
Altman Z″-Score (non-manufacturers) |
1.56 | 2.08 | 2.56 | 2.32 | 2.35 | 2.10 | 2.48 | 2.93 | 2.98 | 4.13 |
P/FCF ratio |
36.10 | 20.16 | 20.45 | 18.88 | 19.74 | 7.72 | 26.74 | 16.67 | 20.91 | 17.51 |
Beneish M-Score |
(2.62) | (2.58) | (2.50) | (2.37) | (2.36) | (3.54) | (2.49) | (2.67) | (2.25) | (2.56) |
P/Operating CF |
44.95 | 104.85 | 54.88 | 108.03 | 80.41 | 24.70 | 100.10 | 107.34 | 52.11 | 69.62 |
Dividend Safety Score |
26 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.85 | 3.73 | 4.39 | 6.31 | 5.74 | 4.51 | 4.19 | 4.06 | 4.10 | 4.44 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 110.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 |
EV/Sales |
0.88 | 0.85 | 0.96 | 1.21 | 1.17 | 0.98 | 1.06 | 1.00 | 1.05 | 0.97 |
EV/EBITDA |
14.28 | 12.25 | 10.58 | 13.61 | 15.19 | 13.56 | 15.95 | 13.38 | 14.70 | 12.45 |
EV/Operating CF |
24.03 | 16.03 | 15.46 | 18.20 | 17.55 | 8.04 | 22.38 | 15.99 | 21.03 | 15.73 |
EV/FCF |
45.23 | 24.88 | 23.40 | 20.98 | 21.68 | 8.62 | 32.18 | 20.00 | 25.22 | 18.28 |
Quick Ratio |
0.29 | 0.31 | 0.42 | 0.37 | 0.38 | 0.43 | 0.43 | 0.48 | 0.50 | 0.51 |
Current Ratio |
1.08 | 1.16 | 1.23 | 1.15 | 1.18 | 1.21 | 1.24 | 1.28 | 1.34 | 1.40 |
Net Debt/EBITDA |
2.88 | 2.32 | 1.34 | 1.36 | 1.36 | 1.41 | 2.70 | 2.23 | 2.51 | 0.53 |
Debt/Assets |
23.06% | 22.22% | 21.74% | 20.18% | 18.75% | 19.92% | 23.39% | 24.78% | 26.14% | 9.88% |
Debt/Equity |
1.08 | 0.98 | 0.88 | 0.88 | 0.77 | 0.83 | 0.93 | 0.91 | 0.94 | 0.27 |
Asset Turnover |
1.21 | 1.26 | 1.34 | 1.43 | 1.36 | 1.18 | 1.28 | 1.34 | 1.53 | 1.80 |
Operating CF/Net income |
13.51 | 1.38 | 1.09 | 1.24 | 1.40 | (69.22) | 1.34 | 1.30 | 1.32 | 1.38 |
Capex/Depreciation |
(0.78) | (1.09) | (1.39) | (0.56) | (0.82) | (0.17) | (0.99) | (0.93) | (0.81) | (0.89) |
Interest Coverage |
5.88 | 12.70 | 27.10 | 21.85 | 18.71 | 4.56 | 9.97 | 10.17 | 24.07 | 49.74 |
| 1.50% | 20.62% | 32.03% | 32.37% | 26.74% | (0.84%) | 17.33% | 23.37% | 18.49% | 21.59% | |
| 0.33% | 4.85% | 7.64% | 7.67% | 6.47% | (0.21%) | 4.55% | 6.46% | 5.80% | 8.08% | |
ROIC |
6.85% | 9.42% | 15.12% | 15.57% | 13.27% | 5.29% | 8.32% | 10.30% | 9.76% | 17.07% |
Return on Tangible Assets |
2.24% | 27.58% | 38.77% | 48.14% | 37.31% | (1.22%) | 22.85% | 29.99% | 22.22% | 28.25% |
Average Days of Receivables |
35.61 | 33.92 | 35.15 | 36.16 | 34.78 | 34.36 | 50.83 | 54.08 | 54.20 | 46.13 |
Research and Development Expense of Revenue |
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 |
29.43% | 28.28% | 26.71% | 26.06% | 27.36% | 26.53% | 26.12% | 25.20% | 22.85% | 22.11% |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.25 | 0.27 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 | 0.18 |
Share Based Compensation of Revenue |
0.20% | 0.17% | 0.25% | 0.17% | 0.14% | 0.14% | 0.16% | 0.11% | 0.10% | 0.13% |
Graham Net Nets |
(0.34) | (0.31) | (0.20) | (0.16) | (0.15) | (0.21) | (0.19) | (0.12) | (0.12) | 0.02 |
Graham Number |
18.38 | 67.62 | 81.49 | 71.12 | 58.70 | 0.00 | 49.30 | 54.27 | 47.11 | 47.24 |
Earnings Yield |
0.38% | 5.57% | 6.79% | 4.92% | 4.47% | (0.20%) | 4.01% | 5.76% | 4.34% | 4.82% |
Free Cash Flow Yield |
2.77% | 4.96% | 4.89% | 5.30% | 5.07% | 12.95% | 3.74% | 6.00% | 4.78% | 5.71% |
Revenue per Share |
174.89 | 168.72 | 164.50 | 156.19 | 131.56 | 114.47 | 120.23 | 114.77 | 110.84 | 102.92 |
Operating CF per Share |
6.41 | 8.99 | 10.23 | 10.37 | 8.77 | 13.94 | 5.71 | 7.21 | 5.54 | 6.35 |
Capex per Share |
(3.01) | (3.20) | (3.47) | (1.38) | (1.67) | (0.94) | (1.74) | (1.45) | (0.92) | (0.88) |
Free Cash Flow per Share |
3.41 | 5.79 | 6.75 | 8.99 | 7.10 | 13.01 | 3.97 | 5.76 | 4.62 | 5.46 |
Cash per Share |
3.43 | 3.45 | 7.85 | 4.62 | 4.98 | 6.85 | 1.90 | 2.27 | 2.14 | 1.63 |
Shareholders Equity per Share |
31.96 | 31.26 | 31.47 | 26.89 | 24.42 | 22.27 | 25.36 | 23.67 | 23.54 | 21.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.96 | 31.26 | 31.47 | 26.89 | 24.42 | 22.27 | 25.36 | 23.67 | 23.54 | 21.52 |
Free Cash Flow |
473.22 | 806.34 | 948.03 | 1,272.35 | 1,018.70 | 1,879.08 | 579.03 | 844.61 | 679.56 | 814.25 |
Working Capital |
777.03 | 1,327.20 | 1,778.74 | 1,130.63 | 1,174.84 | 1,219.68 | 1,544.50 | 1,674.96 | 1,838.87 | 1,704.28 |
Capital Expenditures |
(417.54) | (444.91) | (487.58) | (194.62) | (239.59) | (135.44) | (253.49) | (212.11) | (135.48) | (131.83) |
Net Current Asset Value |
(5,790.45) | (5,078.28) | (3,945.62) | (3,874.19) | (3,092.39) | (3,108.45) | (3,011.51) | (1,635.36) | (1,635.33) | 296.39 |
EV/EBIT |
22.28 | 16.32 | 12.70 | 16.54 | 18.99 | 39.03 | 20.45 | 16.32 | 17.17 | 14.20 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
17.78 | 13.22 | 11.09 | 14.88 | 17.29 | 34.97 | 17.00 | 13.61 | 14.23 | 13.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.21 | 0.22 | 0.26 | 0.24 | 0.67 | 0.22 | 0.22 | 0.18 | 0.20 |
Cash ROIC |
4.87% | 8.85% | 10.06% | 16.34% | 14.75% | 27.29% | 7.83% | 12.15% | 9.67% | 18.83% |
Accounts Receivable Turnover |
10.67 | 10.66 | 10.47 | 11.08 | 11.25 | 8.27 | 7.10 | 6.85 | 7.48 | 8.16 |
Accounts Payable Turnover |
2.57 | 2.62 | 2.70 | 2.80 | 2.74 | 2.70 | 2.94 | 2.96 | 3.40 | 3.64 |
Inventory Turnover |
2.65 | 2.94 | 3.25 | 3.45 | 3.31 | 3.13 | 3.31 | 3.07 | 3.27 | 3.46 |
Average Days of Payables |
143.82 | 144.50 | 135.63 | 138.73 | 143.33 | 138.46 | 123.56 | 128.93 | 116.35 | 104.71 |
Days of Inventory on Hand |
144.29 | 134.52 | 115.34 | 112.93 | 116.03 | 117.60 | 107.78 | 116.46 | 120.72 | 109.10 |
Average Receivables |
2,276.90 | 2,203.14 | 2,206.15 | 1,993.41 | 1,677.46 | 1,998.61 | 2,466.94 | 2,457.60 | 2,180.06 | 1,880.49 |
Average Payables |
5,987.78 | 5,711.61 | 5,478.04 | 5,130.74 | 4,466.51 | 4,038.04 | 3,971.89 | 3,815.32 | 3,357.99 | 2,951.32 |
Average Inventory |
5,793.21 | 5,095.56 | 4,559.17 | 4,165.78 | 3,698.10 | 3,475.07 | 3,526.63 | 3,690.24 | 3,490.70 | 3,105.14 |
Average Assets |
20,039.13 | 18,625.58 | 17,231.92 | 15,423.74 | 13,896.16 | 14,042.92 | 13,664.34 | 12,547.71 | 10,635.89 | 8,502.09 |
Average Common Equity |
4,396.11 | 4,384.42 | 4,110.72 | 3,653.87 | 3,360.65 | 3,456.75 | 3,583.75 | 3,468.07 | 3,335.76 | 3,183.30 |
Columns are period end dates · fundamentals updated 2 Nov 2026