Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.04%, EPS fell 9.84%, free cash flow grew 249.5% and total debt rose 3.58%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.

133.62 0.11 +0.08%

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Market cap: $18.4B
P/E: 514×
Fwd P/E: 13.9×
Dividend yield: 3.16%
F-score: 6/9
Altman Z: 2.30
Beneish M: −2.62
Dividend safety: 26/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 0.67

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	2	1	—	—	—	—

Insider Ownership 1.17%

Capital & Financial Ratios $m

Market Cap 18,410.00

Revenue 25,071.54

Net Income 32.77

Free Cash Flow 810.08

Net Debt 4,420.00

Current Ratio 1.16

Debt/Equity 1.10

P/E ratio 513.92

Fwd P/E 13.90

P/S ratio 0.73

P/B ratio 4.05

Past 5Y EPS Growth —

This Y EPS Growth 4.95%

Next Y EPS Growth 7.56%

Next Y revenue growth 5.10%

Next 5Y EPS Growth 6.98%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 99.13%

10-year low 10-year high

P/S against its own 10 years 13.93%

10-year low 10-year high

P/B against its own 10 years 34.72%

10-year low 10-year high

EV/Sales against its own 10 years 19.98%

10-year low 10-year high

EV/FCF against its own 10 years 79.47%

10-year low 10-year high

Dividends

Payout Ratio 16.87

Annual Dividend Rate 4.22

Annual Dividend Yield 3.16%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	4.24	1.06 1.06 1.06
2025	4.12	1.03 1.03 1.03 1.03
2024	4.00	1.00 1.00 1.00 1.00
2023	3.80	0.95 0.95 0.95 0.95
2022	3.58	0.90 0.90 0.90 0.90
2021	3.26	0.82 0.82 0.82 0.82
2020	3.16	0.79 0.79 0.79 0.79
2019	3.05	0.76 0.76 0.76 0.76
2018	2.88	0.72 0.72 0.72 0.72
2017	2.70	0.68 0.68 0.68 0.68
2016	2.63	0.66 0.66 0.66 0.66

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,102	480	477	559
Receivables	2,223	2,183	2,371	2,653
Inventory	4,677	5,514	6,072	6,288
Other	—	—	—	—
	9,606	9,853	10,565	11,066

	2023	2024	2025	Q'26
Payables	5,500	5,924	6,052	6,280
ST’ Debt	355	542	1,297	1,002
Other	1,840	1,926	2,295	2,118
	7,827	8,525	9,788	9,548

Compound Annual Growth %

	10y	5y	3y
Sales	4.75%	8.00%	3.22%
Cash Flow	(2.60%)	(15.06%)	(15.32%)
Earnings	(21.10%)	0.00%	(61.80%)
Book Value	3.46%	6.65%	5.29%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,265	6,537	—	—	—
’25	5,866	6,164	6,260	6,009	24,300
’24	5,784	5,963	5,970	5,770	23,487
’23	5,765	5,915	5,825	5,586	23,091
’22	5,295	5,602	5,675	5,524	22,096
’21	4,465	4,784	4,819	4,803	18,871
’20	4,093	3,823	4,370	4,252	16,537

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	64	400	—	—	—
’25	(41)	210	342	380	891
’24	318	294	484	155	1,251
’23	198	259	625	353	1,436
’22	399	392	454	222	1,467
’21	301	403	304	250	1,258
’20	28	893	506	587	2,015

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	296	—	—	—
’25	(145)	85	242	292	473
’24	271	155	359	21	806
’23	111	145	483	208	948
’22	327	452	363	131	1,272
’21	269	367	258	125	1,019
’20	(8)	861	480	546	1,879

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.37	1.65	—	—	—
’25	1.40	1.83	1.62	(4.39)	0.47
’24	1.78	2.11	1.62	0.96	6.47
’23	2.14	2.44	2.49	2.26	9.33
’22	1.72	2.62	2.20	1.77	8.31
’21	1.50	1.36	1.59	1.79	6.23
’20	0.94	(3.91)	1.57	1.18	(0.20)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	76.50	79.86	85.80	87.26	49.68	93.62	115.63	126.35	112.74	104.01	Analyst estimates 2026–2028 Powerpack
	High	105.97	100.90	107.75	115.20	106.84	141.29	187.73	181.37	164.45	143.48
People
People	Employees	40,000	48,000	50,000	55,000	50,000	52,000	58,000	60,000	63,000	65,000
	Revenue/emp, $m	0.38	0.34	0.34	0.32	0.33	0.36	0.38	0.38	0.37	0.37
Income, $m
Income, $m	Revenue	15,340	16,309	16,832	17,522	16,537	18,871	22,096	23,091	23,487	24,300
	Gross margin, %	29.98	30.08	32.79	33.44	34.19	35.16	35.03	35.90	36.29	36.79
	EBT	1,074	1,009	995	859	379	1,200	1,573	1,742	1,176	52
	EBT margin, %	7.00	6.19	5.91	4.90	2.29	6.36	7.12	7.55	5.01	0.21
	Net income	687	617	810	621	(29)	899	1,183	1,317	904	66
	Depreciation	147	168	228	257	780	291	348	351	408	538
Per share, $
Per share, $	Revenue	102.92	110.84	114.77	120.23	114.47	131.56	156.19	164.50	168.72	174.89
	Earnings	4.61	4.19	5.53	4.26	(0.20)	6.27	8.36	9.38	6.49	0.47
	Cash flow	6.35	5.54	7.21	5.71	13.94	8.77	10.37	10.23	8.99	6.41
	Capex	(0.88)	(0.92)	(1.45)	(1.74)	(0.94)	(1.67)	(1.38)	(3.47)	(3.20)	(3.01)
	Free cash flow	5.46	4.62	5.76	3.97	13.01	7.10	8.99	6.75	5.79	3.41
	Book value	21.52	23.54	23.67	25.36	22.27	24.42	26.89	31.47	31.26	31.96
	Shares, m	149	147	147	146	144	143	141	140	139	139
Valuation, ×
Valuation, ×	P/E	20.74	23.05	17.36	24.94	0.00	22.36	20.31	14.72	17.96	261.62
	P/S	0.93	0.87	0.84	0.88	0.88	1.07	1.09	0.84	0.69	0.70
	P/B	4.44	4.10	4.06	4.19	4.51	5.74	6.31	4.39	3.73	3.85
	EV/Sales	0.97	1.05	1.00	1.06	0.98	1.17	1.21	0.96	0.85	0.88
	EV/FCF	18.28	25.22	20.00	32.18	8.62	21.68	20.98	23.40	24.88	45.23
Cash, $m
Cash, $m	Operating cash flow	946	815	1,057	833	2,015	1,258	1,467	1,436	1,251	891
	Capex	(132)	(135)	(212)	(253)	(135)	(240)	(195)	(488)	(445)	(418)
	Free cash flow	814	680	845	579	1,879	1,019	1,272	948	806	473
Balance, $m
Balance, $m	Working capital	1,704	1,839	1,675	1,544	1,220	1,175	1,131	1,779	1,327	777
	Total debt	875	3,245	3,143	3,426	2,677	2,690	3,329	3,906	4,284	4,796
	Net debt	632	2,930	2,810	3,149	1,687	1,976	2,675	2,804	3,804	4,319
	Shareholders’ equity	3,207	3,464	3,472	3,696	3,218	3,503	3,804	4,417	4,352	4,440
Returns, %
Returns, %	ROA	8.08	5.80	6.46	4.55	(0.21)	6.47	7.67	7.64	4.85	0.33
	ROIC	17.07	9.76	10.30	8.32	5.29	13.27	15.57	15.12	9.42	6.85
	ROE	21.59	18.49	23.37	17.33	(0.84)	26.74	32.37	32.03	20.62	1.50

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AZO AutoZone, Inc.	$50.0B	20.0×	17.8×	+5.64% (above 0%: growing)	+14.29% (above 0%: growing)	+7.88% (above 0%: growing)	53.34%	19.97%	Compare
GPC Genuine Parts Company	$18.4B	514×	13.9×	+6.04% (above 0%: growing)	−9.84% (below 0%: shrinking)	+249.48% (above 0%: growing)	37.80%	5.15%
BWA BorgWarner Inc.	$12.0B	28.7×	14.4×	+0.27% (above 0%: growing)	+32.04% (above 0%: growing)	−0.40% (below 0%: shrinking)	19.76%	10.14%	Compare
AUR Aurora Innovation, Inc.	$10.8B	— (loss-making)	— (loss-making)	+100.00% (above 0%: growing)	n/m	−69.54% (below 0%: shrinking)	(250.00%)	(13,300.00%)	Compare
APTV Aptiv PLC	$9.4B	42.3×	16.4×	+2.34% (above 0%: growing)	−35.00% (below 0%: shrinking)	−91.57% (below 0%: shrinking)	23.67%	11.21%	Compare
ALSN Allison Transmission Holdings, Inc.	$9.3B	17.6×	13.1×	+92.38% (above 0%: growing)	−6.03% (below 0%: shrinking)	+83.66% (above 0%: growing)	32.89%	18.58%	Compare
ALV Autoliv, Inc.	$8.5B	13.6×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%	Compare
MOD Modine Manufacturing Company	$8.2B	56.0×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
MBLY Mobileye Global Inc.	$6.3B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)	Compare
Median of peers	$9.3B	24.3×	15.4×	+4.46%	+4.13%	−21.55%	22.24%	9.35%

All 53 Auto Parts stocks →

Genuine Parts Company (GPC) key facts

Strength: Genuine Parts Company’s revenue for fiscal 2025 (year ended December 2025) was $24.3 billion, up 3.46% from fiscal 2024.
Genuine Parts Company (GPC) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, GPC traded at $133.62, a market capitalization of $18.4 billion.
Genuine Parts Company pays an annual dividend of $4.22 per share, a yield of 3.16%.
Return on equity was 1.50% and debt-to-equity 1.10.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.30 (grey zone) for fiscal 2025.