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

124.27 2.13 −1.69%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	483.62	453.77	240.34	261.62	+8 more quarters Free account
P/S ratio Full definition →	0.68	0.65	0.59	0.70
P/FCF ratio Full definition →	21.09	20.07	24.30	36.10
P/Operating CF Full definition →	49.17	40.62	227.70	44.95
P/B ratio Full definition →	3.72	3.58	3.24	3.85
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.86	0.82	0.77	0.88
EV/EBITDA Full definition →	14.57	13.93	12.59	14.28
EV/Operating CF Full definition →	18.12	17.44	19.14	24.03
EV/FCF Full definition →	26.37	25.52	31.80	45.23
Quick Ratio Full definition →	0.36	0.34	0.30	0.29
Current Ratio Full definition →	1.22	1.16	1.09	1.08
Net Debt/EBITDA Full definition →	9.33	9.38	10.77	32.31
Debt/Assets Full definition →	23.77%	23.64%	23.82%	23.06%
Debt/Equity Full definition →	1.10	1.10	1.11	1.08
Asset Turnover Full definition →	1.20	1.21	1.21	1.21
Operating CF/Net income Full definition →	1.57	1.76	0.34	(0.62)
Capex/Depreciation Full definition →	(0.72)	(0.78)	(0.63)	(0.51)
Interest Coverage Full definition →	7.15	7.34	6.51	(0.84)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.82%	29.33%	29.64%	31.02%
Intangible Assets out of Total Assets Full definition →	0.23	0.24	0.24	0.24
Share Based Compensation of Revenue Full definition →	0.24%	0.27%	0.19%	0.19%
Graham Net Nets Full definition →	(0.31)	(0.34)	(0.38)	(0.34)
Graham Number Full definition →	14.06	13.89	17.98	18.38
Earnings Yield Full definition →	0.21%	0.22%	0.42%	0.38%
Free Cash Flow Yield Full definition →	4.74%	4.98%	4.12%	2.77%
Revenue per Share Full definition →	47.30	47.45	45.52	43.25
Operating CF per Share Full definition →	2.56	2.90	0.46	2.74
Capex per Share Full definition →	(0.72)	(0.76)	(0.60)	(0.63)
Free Cash Flow per Share Full definition →	1.84	2.15	(0.14)	2.10
Cash per Share Full definition →	5.54	4.06	3.63	3.43
Shareholders Equity per Share Full definition →	33.79	32.98	32.64	31.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.79	32.98	32.64	31.96
Free Cash Flow Full definition →	253.63	295.65	(19.04)	291.89
Working Capital Full definition →	2,089.25	1,517.61	927.97	777.03
Capital Expenditures Full definition →	(98.90)	(104.55)	(82.96)	(88.19)
Net Current Asset Value Full definition →	(5,387.44)	(5,448.82)	(5,599.85)	(5,790.45)
EV/EBIT Full definition →	23.76	22.51	19.86	22.28
Capex to Sales Full definition →	0.02	0.02	0.01	0.01
Price to Operating Income Full definition →	18.99	17.70	15.18	17.78
Other line items
Average Receivables Full definition →	2,629.63	2,626.74	2,520.53	2,276.90
Average Payables Full definition →	6,247.55	6,138.41	6,094.58	5,987.78
Average Inventory Full definition →	6,154.80	6,030.99	5,880.09	5,793.21
Average Assets Full definition →	21,096.01	20,744.68	20,396.90	20,039.13
Average Common Equity Full definition →	4,732.02	4,631.35	4,478.39	4,396.11

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Columns are period end dates · fundamentals updated 2 Nov 2026

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