Genuine Parts (GPC) Financials

$116.19 +0.94 (+0.82%)

As of 03:58 PM Eastern

Annual Income Statements for Genuine Parts

This table shows Genuine Parts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	706	687	617	810	621	-5.53	899	1,183	1,317	904
Consolidated Net Income / (Loss)	706	687	617	810	621	-29	899	1,183	1,317	904
Net Income / (Loss) Continuing Operations	706	687	617	750	646	163	899	1,183	1,317	904
Total Pre-Tax Income	1,124	1,074	1,009	995	859	379	1,200	1,573	1,742	1,176
Total Operating Income	1,124	1,049	999	1,035	911	439	1,163	1,614	1,747	1,229
Total Gross Profit	4,543	4,588	4,892	5,504	5,860	5,655	6,634	7,740	8,291	8,524
Total Revenue	15,280	15,340	16,309	16,832	17,522	16,537	18,871	22,096	23,091	23,487
Operating Revenue	15,280	15,340	16,309	16,832	17,522	16,537	18,871	22,096	23,091	23,487
Total Cost of Revenue	10,737	10,752	11,416	11,328	11,663	10,906	12,236	14,356	14,800	14,963
Operating Cost of Revenue	10,724	10,740	11,402	11,312	11,663	10,883	12,236	14,356	14,800	14,963
Total Operating Expenses	3,419	3,539	3,894	4,469	4,949	5,216	5,471	6,126	6,544	7,294
Selling, General & Admin Expense	3,277	3,392	3,726	4,241	4,578	4,387	5,163	5,758	6,167	6,643
Depreciation Expense	142	147	168	228	257	273	291	348	351	408
Other Operating Expenses / (Income)	-	-	-	0.00	14	24	18	20	26	30
Restructuring Charge	-	-	0.00	0.00	100	50	-	0.00	0.00	214
Total Other Income / (Expense), net	-0.73	26	11	-40	-52	-36	37	-42	-4.71	-53
Interest Expense	22	21	41	102	91	91	62	74	64	97
Other Income / (Expense), net	21	47	52	61	40	55	100	32	60	44
Income Tax Expense	418	387	393	245	213	216	302	390	426	272
Weighted Average Basic Shares Outstanding	151.67M	149.05M	147.14M	146.66M	145.74M	144.47M	141.96M	140.81M	139.42M	138.78M
Weighted Average Diluted Shares Outstanding	152.50M	149.80M	147.70M	147.24M	146.42M	145.12M	141.96M	140.81M	139.42M	138.78M
Weighted Average Basic & Diluted Shares Outstanding	151.80M	149.10M	147.20M	145.94M	145.38M	144.40M	141.96M	140.81M	139.42M	138.78M
Cash Dividends to Common per Share	$2.46	$2.63	$2.70	$2.88	$3.05	$3.16	$3.26	$3.58	$3.80	$4.00

This table shows Genuine Parts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	312	252	304	344	351	317	249	296	227	133
Consolidated Net Income / (Loss)	312	252	304	344	351	317	249	296	227	133
Net Income / (Loss) Continuing Operations	312	252	304	344	351	317	249	296	227	133
Total Pre-Tax Income	418	337	404	454	465	419	325	386	298	167
Total Operating Income	429	348	409	454	465	419	320	398	322	189
Total Gross Profit	1,980	1,978	2,013	2,126	2,109	2,042	2,075	2,175	2,198	2,076
Total Revenue	5,675	5,524	5,765	5,915	5,825	5,586	5,784	5,963	5,970	5,770
Operating Revenue	5,675	5,524	5,765	5,915	5,825	5,586	5,784	5,963	5,970	5,770
Total Cost of Revenue	3,696	3,545	3,752	3,789	3,715	3,544	3,709	3,788	3,772	3,694
Operating Cost of Revenue	3,696	3,550	3,752	3,780	3,715	3,553	3,709	3,782	3,772	3,700
Total Operating Expenses	1,551	1,631	1,604	1,673	1,644	1,623	1,755	1,776	1,877	1,887
Selling, General & Admin Expense	1,458	1,532	1,511	1,582	1,552	1,522	1,575	1,647	1,722	1,698
Depreciation Expense	87	88	87	91	84	89	91	99	106	112
Restructuring Charge	-	-	-	0.00	0.00	-	83	30	41	60
Total Other Income / (Expense), net	-11	-10	-4.90	0.19	-0.11	0.10	5.32	-12	-24	-22
Interest Expense	18	16	17	16	16	15	18	22	28	29
Other Income / (Expense), net	7.62	5.39	12	17	16	15	23	9.92	3.55	7.11
Income Tax Expense	106	85	100	110	114	102	76	91	71	34
Weighted Average Basic Shares Outstanding	141.16M	140.81M	140.52M	140.44M	140.20M	139.42M	139.30M	139.32M	139.04M	138.78M
Weighted Average Diluted Shares Outstanding	141.16M	140.81M	140.52M	140.44M	140.20M	139.42M	139.30M	139.32M	139.04M	138.78M
Weighted Average Basic & Diluted Shares Outstanding	141.16M	140.81M	140.52M	140.44M	140.20M	139.42M	139.30M	139.32M	139.04M	138.78M

This table details how cash moves in and out of Genuine Parts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-3,914	31	72	19	-57	677	-275	-61	449	-622
Net Cash From Operating Activities	1,025	946	815	1,057	833	2,015	1,258	1,467	1,436	1,251
Net Cash From Continuing Operating Activities	1,159	946	815	1,057	833	2,015	1,258	1,467	1,436	1,251
Net Income / (Loss) Continuing Operations	706	687	617	750	646	163	899	1,183	1,317	904
Consolidated Net Income / (Loss)	706	687	617	810	621	-29	899	1,183	1,317	904
Depreciation Expense	-	147	168	228	257	273	291	348	351	408
Non-Cash Adjustments To Reconcile Net Income	15	-7.54	14	14	20	529	26	306	402	632
Changes in Operating Assets and Liabilities, net	305	119	17	66	-91	1,049	43	-369	-633	-693
Net Cash From Investing Activities	-264	-594	-1,630	-470	-544	183	-506	-1,684	-706	-1,508
Net Cash From Continuing Investing Activities	-264	-594	-1,630	-470	-544	183	-506	-1,684	-706	-1,508
Purchase of Property, Plant & Equipment	-110	-161	-157	-227	-278	-154	-266	-340	-513	-567
Acquisitions	-163	-462	-1,495	-258	-725	-69	-284	-1,690	-307	-1,080
Sale of Property, Plant & Equipment	8.62	29	21	14	24	18	27	145	25	122
Divestitures	-	-	0.00	0.00	435	387	18	34	11	1.63
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	0.00	158	80	16
Other Investing Activities, net	-	-	-	-	-	-	-	8.55	-2.57	0.00
Net Cash From Financing Activities	-4,675	-322	872	-609	-386	-1,514	-990	205	-292	-334
Net Cash From Continuing Financing Activities	-806	-322	872	-609	-386	-1,514	-990	205	-292	-334
Repayment of Debt	-4,005	-4,100	-5,184	-5,155	-4,899	-3,598	-1,061	-4,168	-3,249	-507
Repurchase of Common Equity	-292	-181	-174	-92	-74	-96	-334	-223	-261	-150
Payment of Dividends	-368	-387	-395	-416	-439	-453	-466	-496	-527	-555
Issuance of Debt	-	4,350	6,630	5,064	5,037	2,638	893	5,109	3,769	895
Other Financing Activities, net	-9.57	-4.13	-5.24	-10	-11	-4.12	-22	-17	-24	-17
Effect of Exchange Rate Changes	-	1.58	-	-22	0.60	-	-38	-	11	-32
Cash Interest Paid	-	19	38	102	95	91	66	73	90	125
Cash Income Taxes Paid	352	375	299	237	304	223	305	363	366	265

This table details how cash moves in and out of Genuine Parts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	110	24	-2.28	-121	125	447	-52	-494	523	-598
Net Cash From Operating Activities	454	222	198	259	625	353	318	294	484	155
Net Cash From Continuing Operating Activities	454	222	198	259	625	353	318	294	484	155
Net Income / (Loss) Continuing Operations	312	252	304	344	351	317	249	296	227	133
Consolidated Net Income / (Loss)	312	252	304	344	351	317	249	296	227	133
Depreciation Expense	87	88	87	91	84	89	91	99	106	112
Non-Cash Adjustments To Reconcile Net Income	9.16	385	8.06	22	10	361	5.10	13	11	603
Changes in Operating Assets and Liabilities, net	46	-502	-202	-198	180	-414	-26	-114	141	-693
Net Cash From Investing Activities	-114	-27	-45	-181	-247	-232	-178	-584	-483	-262
Net Cash From Continuing Investing Activities	-114	-27	-45	-181	-247	-232	-178	-584	-483	-262
Purchase of Property, Plant & Equipment	-91	-96	-88	-117	-145	-163	-116	-144	-126	-182
Acquisitions	-23	-136	-40	-66	-112	-89	-135	-446	-374	-126
Sale of Property, Plant & Equipment	0.39	3.78	1.97	2.79	2.58	18	68	5.18	0.57	48
Divestitures	-	-	0.00	-	-	11	3.38	0.33	-0.31	-1.77
Sale and/or Maturity of Investments	-	158	80	-	-	-	0.00	-	-	16
Other Investing Activities, net	-	-	-	-	-	-9.36	-	-	-	-17
Net Cash From Financing Activities	-198	-181	-158	-200	-241	307	-175	-207	507	-459
Net Cash From Continuing Financing Activities	-198	-181	-158	-200	-241	307	-175	-207	507	-459
Repayment of Debt	-718	-564	-656	-952	-945	-696	-2.89	-553	424	-375
Repurchase of Common Equity	-50	-50	-68	-67	-37	-89	-38	-37	-38	-38
Payment of Dividends	-127	-126	-126	-134	-133	-133	-133	-139	-139	-144
Issuance of Debt	697	561	693	975	875	1,225	0.01	540	258	98
Other Financing Activities, net	-1.02	-1.93	-1.27	-22	-0.53	-0.46	-2.21	-17	2.26	-0.36
Effect of Exchange Rate Changes	-	-	3.26	0.25	-	-	-17	2.77	15	-32

This table presents Genuine Parts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,145	8,859	12,412	12,683	14,646	13,440	14,352	16,495	17,968	19,283
Total Current Assets	5,555	5,948	7,313	7,576	7,939	7,114	7,756	8,817	9,606	9,853
Cash & Equivalents	212	243	315	334	277	990	715	653	1,102	480
Note & Lease Receivable	-	-	-	2,494	2,440	1,557	1,798	2,189	2,223	2,183
Inventories, net	-	-	-	3,609	3,444	3,506	3,890	4,442	4,677	5,514
Prepaid Expenses	-	-	-	1,139	1,063	1,060	1,354	1,533	1,604	1,675
Plant, Property, & Equipment, net	0.00	0.00	0.00	1,027	1,174	1,162	1,234	1,326	1,617	1,951
Total Noncurrent Assets	0.00	0.00	0.00	4,080	5,533	5,164	5,361	6,353	6,746	7,479
Goodwill	-	-	-	2,129	2,294	1,917	1,915	2,588	2,735	2,897
Intangible Assets	-	-	-	1,412	1,492	1,498	1,406	1,813	1,793	1,799
Other Noncurrent Operating Assets	-	-	-	510	1,453	1,683	2,040	1,952	2,218	2,783
Total Liabilities & Shareholders' Equity	8,145	8,859	12,412	12,683	14,646	13,440	14,352	16,495	17,968	19,283
Total Liabilities	3,941	4,244	5,474	9,211	10,950	10,222	10,849	12,691	13,551	14,931
Total Current Liabilities	3,941	4,244	5,474	5,901	6,394	5,894	6,582	7,686	7,827	8,525
Short-Term Debt	-	-	-	711	624	161	0.00	252	355	542
Accounts Payable	-	-	-	3,996	3,948	4,128	4,805	5,457	5,500	5,924
Dividends Payable	-	-	-	105	111	114	116	126	133	134
Other Current Liabilities	-	-	-	1,088	1,493	1,491	1,661	1,851	1,840	1,926
Total Noncurrent Liabilities	0.00	0.00	0.00	3,310	4,556	4,328	4,267	5,005	5,724	6,405
Long-Term Debt	-	-	-	2,432	2,802	2,517	2,409	3,077	3,551	3,743
Capital Lease Obligations	-	-	-	0.00	757	789	-	836	980	1,458
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	197	233	213	281	391	438	442
Noncurrent Employee Benefit Liabilities	-	-	-	235	250	266	265	198	220	219
Other Noncurrent Operating Liabilities	-	-	-	446	446	544	1,312	503	536	544
Total Equity & Noncontrolling Interests	4,077	4,207	4,265	3,472	3,696	3,218	3,503	3,804	4,417	4,352
Total Preferred & Common Equity	3,147	3,194	3,412	3,450	3,675	3,205	3,491	3,790	4,401	4,337
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,077	4,207	4,265	3,450	3,675	3,205	3,491	3,790	4,401	4,337
Common Stock	191	205	215	224	244	262	262	281	313	335
Retained Earnings	3,886	4,002	4,050	4,341	4,572	3,980	4,086	4,542	5,065	5,264
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-1,115	-1,141	-1,037	-858	-1,033	-977	-1,262
Noncontrolling Interest	-	-	-	22	21	13	13	14	16	14

This table presents Genuine Parts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	16,377	16,495	16,908	16,942	17,022	17,968	18,337	18,869	20,259	19,283
Total Current Assets	8,823	8,817	9,184	9,084	9,030	9,606	9,806	9,797	10,710	9,853
Cash & Equivalents	629	653	651	530	655	1,102	1,050	555	1,078	480
Note & Lease Receivable	2,215	2,189	2,421	2,554	2,395	2,223	2,425	2,526	2,381	2,183
Inventories, net	4,301	4,442	4,580	4,513	4,483	4,677	4,736	5,104	5,527	5,514
Prepaid Expenses	1,678	1,533	1,533	1,487	1,498	1,604	1,596	1,612	1,724	1,675
Plant, Property, & Equipment, net	1,242	1,326	1,374	1,442	1,514	1,617	1,666	1,788	1,910	1,951
Total Noncurrent Assets	6,312	6,353	6,350	6,416	6,478	6,746	6,864	7,285	7,640	7,479
Goodwill	2,461	2,588	2,600	2,627	2,637	2,735	2,737	2,859	3,034	2,897
Intangible Assets	1,748	1,813	1,790	1,778	1,755	1,793	1,772	1,819	1,916	1,799
Other Noncurrent Operating Assets	2,103	1,952	1,960	2,011	2,086	2,218	2,355	2,607	2,690	2,783
Total Liabilities & Shareholders' Equity	16,377	16,495	16,908	16,942	17,022	17,968	18,337	18,869	20,259	19,283
Total Liabilities	12,699	12,691	12,968	12,856	12,821	13,551	13,919	14,313	15,549	14,931
Total Current Liabilities	7,495	7,686	7,918	7,900	7,800	7,827	8,639	8,766	9,123	8,525
Short-Term Debt	1.63	252	290	418	354	355	845	853	811	542
Accounts Payable	5,531	5,457	5,677	5,571	5,486	5,500	5,726	5,932	6,101	5,924
Dividends Payable	126	126	134	133	133	133	139	139	139	134
Other Current Liabilities	1,836	1,851	1,816	1,778	1,827	1,840	1,929	1,842	2,073	1,926
Total Noncurrent Liabilities	5,204	5,005	5,050	4,956	5,020	5,724	5,280	5,547	6,426	6,405
Long-Term Debt	3,232	3,077	3,094	2,986	2,963	3,551	3,030	3,027	3,807	3,743
Capital Lease Obligations	809	836	844	863	919	980	1,070	1,318	1,372	1,458
Noncurrent Deferred & Payable Income Tax Liabilities	399	391	392	398	411	438	452	473	483	442
Noncurrent Employee Benefit Liabilities	263	198	199	198	198	220	220	222	224	219
Other Noncurrent Operating Liabilities	501	503	522	512	528	536	508	506	539	544
Total Equity & Noncontrolling Interests	3,678	3,804	3,940	4,086	4,201	4,417	4,417	4,556	4,710	4,352
Total Preferred & Common Equity	3,664	3,790	3,926	4,071	4,186	4,401	4,402	4,541	4,696	4,337
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,664	3,790	3,926	4,071	4,186	4,401	4,402	4,541	4,696	4,337
Common Stock	273	281	288	294	304	313	319	320	333	335
Retained Earnings	4,466	4,542	4,645	4,789	4,970	5,065	5,138	5,257	5,307	5,264
Accumulated Other Comprehensive Income / (Loss)	-1,074	-1,033	-1,007	-1,012	-1,087	-977	-1,054	-1,036	-943	-1,262
Noncontrolling Interest	14	14	13	15	15	16	15	15	14	14

This table displays calculated financial ratios and metrics derived from Genuine Parts' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.40%	0.39%	6.32%	3.21%	4.10%	-5.62%	14.11%	17.09%	4.50%	1.71%
EBITDA Growth	-0.87%	-3.43%	-1.97%	8.66%	-8.77%	-36.52%	102.58%	28.38%	8.18%	-22.09%
EBIT Growth	-0.41%	-4.36%	-4.08%	4.35%	-13.29%	-48.04%	155.57%	30.42%	9.74%	-29.56%
NOPAT Growth	-1.92%	-5.00%	-9.03%	27.82%	-12.14%	-72.44%	361.04%	39.42%	8.74%	-28.41%
Net Income Growth	-0.79%	-2.61%	-10.26%	31.41%	-23.37%	-104.69%	3,188.41%	31.59%	11.32%	-31.33%
EPS Growth	0.43%	-0.86%	-8.93%	31.58%	-22.91%	-104.72%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	55.36%	-7.67%	-13.85%	29.65%	-21.22%	141.98%	-37.54%	16.59%	-2.14%	-12.84%
Free Cash Flow Firm Growth	184.88%	-85.83%	-9.03%	-1,018.89%	100.65%	3,788.16%	-3.62%	-166.96%	146.85%	-209.77%
Invested Capital Growth	-100.00%	0.00%	0.00%	0.00%	10.16%	-17.45%	-8.51%	40.05%	11.98%	16.98%
Revenue Q/Q Growth	-0.91%	0.64%	2.69%	-8.22%	6.71%	2.79%	3.01%	3.37%	0.27%	0.79%
EBITDA Q/Q Growth	0.04%	-0.13%	5.98%	-2.83%	-6.16%	28.04%	6.52%	0.41%	3.94%	-11.30%
EBIT Q/Q Growth	0.38%	-0.45%	5.83%	-3.37%	-9.51%	51.74%	7.88%	-0.44%	4.70%	-15.74%
NOPAT Q/Q Growth	-1.73%	-3.68%	-4.84%	4.15%	-5.28%	161.39%	6.59%	0.79%	4.53%	-14.97%
Net Income Q/Q Growth	-0.60%	-1.26%	-6.71%	10.73%	-22.25%	84.79%	10.42%	-0.34%	5.19%	-16.90%
EPS Q/Q Growth	-0.22%	-0.86%	-6.49%	10.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	63.11%	-15.91%	-1.81%	-11.81%	2.90%	26.29%	-20.47%	-1.85%	10.02%	-13.67%
Free Cash Flow Firm Q/Q Growth	358.62%	-3.68%	-4.84%	-848.72%	100.53%	-42.33%	19.11%	23.01%	-24.10%	35.87%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-6.68%	12.66%	10.10%	3.10%	5.27%	-0.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.73%	29.91%	30.00%	32.70%	33.44%	34.19%	35.16%	35.03%	35.91%	36.29%
EBITDA Margin	8.42%	8.10%	7.47%	7.87%	6.89%	4.64%	8.23%	9.03%	9.34%	7.16%
Operating Margin	7.36%	6.84%	6.12%	6.15%	5.20%	2.65%	6.16%	7.31%	7.57%	5.23%
EBIT Margin	7.50%	7.14%	6.44%	6.51%	5.43%	2.99%	6.69%	7.45%	7.82%	5.42%
Profit (Net Income) Margin	4.62%	4.48%	3.78%	4.82%	3.54%	-0.18%	4.76%	5.35%	5.70%	3.85%
Tax Burden Percent	62.80%	63.97%	61.11%	81.48%	72.28%	-7.67%	74.88%	75.21%	75.56%	76.88%
Interest Burden Percent	98.11%	98.08%	96.05%	90.72%	90.39%	76.80%	95.08%	95.51%	96.43%	92.39%
Effective Tax Rate	37.20%	36.03%	38.89%	24.64%	24.77%	56.93%	25.12%	24.79%	24.44%	23.12%
Return on Invested Capital (ROIC)	35.06%	0.00%	0.00%	24.42%	10.21%	2.94%	15.66%	19.03%	16.74%	10.45%
ROIC Less NNEP Spread (ROIC-NNEP)	35.09%	0.00%	0.00%	19.90%	8.16%	-4.41%	16.93%	17.89%	16.64%	9.57%
Return on Net Nonoperating Assets (RNNOA)	-15.96%	0.00%	0.00%	-3.47%	7.12%	-3.78%	11.09%	13.33%	15.29%	10.17%
Return on Equity (ROE)	19.10%	0.00%	0.00%	20.95%	17.33%	-0.84%	26.74%	32.37%	32.03%	20.62%
Cash Return on Invested Capital (CROIC)	235.06%	0.00%	0.00%	-175.58%	0.54%	22.06%	24.55%	-14.33%	5.43%	-5.20%
Operating Return on Assets (OROA)	13.98%	12.88%	9.88%	8.74%	6.96%	3.52%	9.09%	10.68%	10.49%	6.83%
Return on Assets (ROA)	8.61%	8.08%	5.80%	6.46%	4.55%	-0.21%	6.47%	7.67%	7.64%	4.85%
Return on Common Equity (ROCE)	19.07%	0.00%	0.00%	20.89%	17.23%	-0.84%	26.64%	32.25%	31.91%	20.55%
Return on Equity Simple (ROE_SIMPLE)	22.43%	21.52%	18.08%	23.49%	16.90%	-0.91%	25.75%	31.20%	29.91%	20.84%
Net Operating Profit after Tax (NOPAT)	706	671	610	780	685	189	871	1,214	1,320	945
NOPAT Margin	4.62%	4.37%	3.74%	4.63%	3.91%	1.14%	4.61%	5.49%	5.72%	4.02%
Net Nonoperating Expense Percent (NNEP)	-0.03%	0.40%	0.15%	4.52%	2.05%	7.35%	-1.27%	1.15%	0.09%	0.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.23%	14.19%	9.36%
Cost of Revenue to Revenue	70.27%	70.09%	70.00%	67.30%	66.56%	65.95%	64.84%	64.97%	64.10%	63.71%
SG&A Expenses to Revenue	21.45%	22.11%	22.85%	25.20%	26.12%	26.53%	27.36%	26.06%	26.71%	28.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.38%	23.07%	23.88%	26.55%	28.24%	31.54%	28.99%	27.72%	28.34%	31.06%
Earnings before Interest and Taxes (EBIT)	1,145	1,095	1,051	1,096	951	494	1,262	1,646	1,807	1,273
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,287	1,243	1,218	1,324	1,208	767	1,553	1,994	2,157	1,681
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.50	2.73	2.72	3.50	3.71	4.13	5.37	6.12	4.29	3.74
Price to Tangible Book Value (P/TBV)	2.50	2.73	2.72	0.00	0.00	0.00	110.87	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.67	0.75	0.71	0.72	0.78	0.80	0.99	1.05	0.82	0.69
Price to Earnings (P/E)	14.42	16.69	18.79	14.90	21.95	0.00	20.85	19.61	14.33	17.96
Dividend Yield	3.65%	3.41%	3.42%	3.50%	3.25%	3.44%	2.48%	2.18%	2.82%	3.43%
Earnings Yield	6.94%	5.99%	5.32%	6.71%	4.56%	0.00%	4.80%	5.10%	6.98%	5.57%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	2.33	2.50	2.71	3.85	3.59	2.72	2.21
Enterprise Value to Revenue (EV/Rev)	0.65	0.73	0.69	0.89	1.00	0.95	1.08	1.21	0.98	0.92
Enterprise Value to EBITDA (EV/EBITDA)	7.74	9.04	9.25	11.26	14.54	20.51	13.16	13.40	10.51	12.80
Enterprise Value to EBIT (EV/EBIT)	8.70	10.25	10.73	13.59	18.47	31.84	16.20	16.23	12.54	16.90
Enterprise Value to NOPAT (EV/NOPAT)	14.11	16.74	18.47	19.11	25.62	83.29	23.48	22.01	17.17	22.76
Enterprise Value to Operating Cash Flow (EV/OCF)	9.72	11.87	13.83	14.11	21.09	7.81	16.25	18.22	15.79	17.19
Enterprise Value to Free Cash Flow (EV/FCFF)	2.10	16.74	18.47	0.00	481.97	11.11	14.98	0.00	52.91	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.91	1.13	1.08	0.69	1.09	1.11	1.32
Long-Term Debt to Equity	0.00	0.00	0.00	0.70	0.96	1.03	0.69	1.03	1.03	1.20
Financial Leverage	-0.45	-1.00	-1.00	-0.17	0.87	0.86	0.65	0.75	0.92	1.06
Leverage Ratio	2.22	2.05	2.51	3.24	3.81	4.06	4.14	4.22	4.19	4.25
Compound Leverage Factor	2.18	2.01	2.41	2.94	3.45	3.12	3.93	4.03	4.04	3.93
Debt to Total Capital	0.00%	0.00%	0.00%	47.52%	53.09%	51.86%	40.75%	52.26%	52.52%	56.89%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	10.75%	7.92%	2.40%	0.00%	3.16%	3.82%	5.37%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	36.77%	45.17%	49.46%	40.75%	49.10%	48.70%	51.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.33%	0.26%	0.20%	0.21%	0.18%	0.17%	0.14%
Common Equity to Total Capital	100.00%	100.00%	100.00%	52.16%	46.64%	47.94%	59.04%	47.56%	47.31%	42.97%
Debt to EBITDA	0.00	0.00	0.00	2.37	3.46	4.52	1.55	2.09	2.26	3.42
Net Debt to EBITDA	0.00	0.00	0.00	2.12	3.23	3.23	1.09	1.76	1.75	3.13
Long-Term Debt to EBITDA	0.00	0.00	0.00	1.84	2.95	4.31	1.55	1.96	2.10	3.09
Debt to NOPAT	0.00	0.00	0.00	4.03	6.10	18.35	2.77	3.43	3.70	6.08
Net Debt to NOPAT	0.00	0.00	0.00	3.60	5.70	13.11	1.95	2.89	2.87	5.57
Long-Term Debt to NOPAT	0.00	0.00	0.00	3.12	5.19	17.50	2.77	3.22	3.43	5.50
Altman Z-Score	4.80	4.62	3.50	3.04	2.72	2.65	3.14	3.23	2.97	2.55
Noncontrolling Interest Sharing Ratio	0.15%	0.00%	0.00%	0.28%	0.59%	0.49%	0.38%	0.36%	0.37%	0.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.40	1.34	1.28	1.24	1.21	1.18	1.15	1.23	1.16
Quick Ratio	0.05	0.06	0.06	0.48	0.43	0.43	0.38	0.37	0.42	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,734	671	610	-5,607	36	1,417	1,365	-914	428	-470
Operating Cash Flow to CapEx	1,015.32%	717.64%	601.57%	498.18%	328.43%	1,487.41%	525.19%	753.74%	294.44%	281.24%
Free Cash Flow to Firm to Interest Expense	218.55	31.82	14.71	-55.08	0.40	15.56	21.97	-12.37	6.64	-4.86
Operating Cash Flow to Interest Expense	47.31	44.87	19.65	10.38	9.11	22.13	20.25	19.85	22.27	12.92
Operating Cash Flow Less CapEx to Interest Expense	42.65	38.62	16.38	8.30	6.33	20.64	16.39	17.22	14.71	8.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.86	1.80	1.53	1.34	1.28	1.18	1.36	1.43	1.34	1.26
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	3.31	3.14	3.31	3.45	3.25	2.94
Fixed Asset Turnover	0.00	0.00	0.00	0.00	15.92	14.16	15.75	17.26	15.69	13.17
Accounts Payable Turnover	0.00	0.00	0.00	0.00	2.94	2.70	2.74	2.80	2.70	2.62
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	110.37	116.30	110.31	105.92	112.44	124.30
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	124.31	135.14	133.23	130.45	135.10	139.33
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	-13.94	-18.84	-22.92	-24.53	-22.66	-15.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	6,387	7,036	5,808	5,314	7,442	8,334	9,749
Invested Capital Turnover	7.59	0.00	0.00	5.27	2.61	2.58	3.39	3.46	2.93	2.60
Increase / (Decrease) in Invested Capital	-4,028	0.00	0.00	6,387	649	-1,228	-494	2,128	892	1,415
Enterprise Value (EV)	9,963	11,230	11,271	14,905	17,559	15,731	20,448	26,724	22,664	21,511
Market Capitalization	10,174	11,473	11,586	12,074	13,633	13,241	18,741	23,198	18,864	16,234
Book Value per Share	$27.04	$28.28	$29.09	$23.51	$25.29	$22.21	$24.51	$26.85	$31.39	$31.20
Tangible Book Value per Share	$27.04	$28.28	$29.09	($0.61)	($0.76)	($1.46)	$1.19	($4.32)	($0.90)	($2.58)
Total Capital	4,077	4,207	4,265	6,615	7,878	6,684	5,913	7,969	9,303	10,095
Total Debt	0.00	0.00	0.00	3,143	4,183	3,466	2,409	4,165	4,886	5,743
Total Long-Term Debt	0.00	0.00	0.00	2,432	3,559	3,306	2,409	3,913	4,531	5,201
Net Debt	-212	-243	-315	2,810	3,906	2,476	1,695	3,511	3,784	5,263
Capital Expenditures (CapEx)	101	132	135	212	253	135	240	195	488	445
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,403	1,461	1,524	2,053	1,892	390	460	729	1,032	1,389
Debt-free Net Working Capital (DFNWC)	1,615	1,704	1,839	2,386	2,169	1,380	1,175	1,383	2,134	1,869
Net Working Capital (NWC)	1,615	1,704	1,839	1,675	1,544	1,220	1,175	1,131	1,779	1,327
Net Nonoperating Expense (NNE)	0.46	-16	-6.55	-30	64	218	-28	31	3.56	41
Net Nonoperating Obligations (NNO)	-4,077	-4,207	-4,265	2,915	3,340	2,590	1,811	3,638	3,917	5,397
Total Depreciation and Amortization (D&A)	142	147	168	228	257	273	291	348	351	408
Debt-free, Cash-free Net Working Capital to Revenue	9.18%	9.53%	9.34%	12.19%	10.80%	2.36%	2.44%	3.30%	4.47%	5.91%
Debt-free Net Working Capital to Revenue	10.57%	11.11%	11.28%	14.18%	12.38%	8.35%	6.23%	6.26%	9.24%	7.96%
Net Working Capital to Revenue	10.57%	11.11%	11.28%	9.95%	8.81%	7.38%	6.23%	5.12%	7.70%	5.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.65	$4.61	$4.19	$5.53	$4.26	($0.20)	$6.27	$8.36	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	151.67M	149.05M	147.14M	146.66M	145.74M	144.47M	143.44M	141.47M	139.42M	138.78M
Adjusted Diluted Earnings per Share	$4.63	$4.59	$4.18	$5.50	$4.24	($0.20)	$6.23	$8.31	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	152.50M	149.80M	147.70M	147.24M	146.42M	145.12M	144.22M	142.32M	139.42M	138.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.52M	148.38M	146.73M	145.94M	145.38M	144.40M	141.96M	140.81M	139.42M	138.78M
Normalized Net Operating Profit after Tax (NOPAT)	706	671	610	780	761	697	871	1,214	1,320	1,109
Normalized NOPAT Margin	4.62%	4.37%	3.74%	4.63%	4.34%	4.21%	4.61%	5.49%	5.72%	4.72%
Pre Tax Income Margin	7.35%	7.00%	6.19%	5.91%	4.90%	2.29%	6.36%	7.12%	7.55%	5.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	52.87	51.96	25.33	10.77	10.40	5.43	20.31	22.28	28.03	13.15
NOPAT to Interest Expense	32.60	31.82	14.71	7.66	7.50	2.07	14.01	16.43	20.48	9.76
EBIT Less CapEx to Interest Expense	48.21	45.70	22.06	8.69	7.63	3.94	16.46	19.65	20.46	8.55
NOPAT Less CapEx to Interest Expense	27.94	25.56	11.44	5.58	4.72	0.59	10.16	13.80	12.91	5.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.19%	56.29%	64.12%	51.33%	70.67%	-1,557.55%	51.81%	41.93%	40.00%	61.38%
Augmented Payout Ratio	93.61%	82.69%	92.26%	62.68%	82.61%	-1,888.16%	88.92%	60.76%	59.87%	77.97%

This table displays calculated financial ratios and metrics derived from Genuine Parts' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.77%	15.00%	8.89%	5.58%	2.63%	1.13%	0.32%	0.80%	2.50%	3.30%
EBITDA Growth	35.68%	1.88%	17.45%	-6.07%	8.04%	18.54%	-14.75%	-9.64%	-23.60%	-40.98%
EBIT Growth	39.28%	-2.01%	21.91%	-8.06%	10.26%	23.00%	-18.61%	-13.27%	-32.33%	-54.76%
NOPAT Growth	41.72%	3.74%	23.47%	-10.55%	9.68%	22.04%	-20.42%	-11.50%	-30.24%	-52.39%
Net Income Growth	36.65%	-1.57%	23.64%	-7.53%	12.43%	25.76%	-18.12%	-14.21%	-35.48%	-58.01%
EPS Growth	38.36%	0.00%	24.42%	-6.87%	13.18%	0.00%	-16.82%	-13.52%	-34.94%	0.00%
Operating Cash Flow Growth	49.33%	-11.08%	-50.48%	-33.83%	37.88%	58.81%	61.16%	13.15%	-22.57%	-56.10%
Free Cash Flow Firm Growth	-473.10%	-350.92%	105.97%	88.99%	83.23%	69.23%	-509.58%	-367.13%	-360.51%	-119.90%
Invested Capital Growth	49.56%	40.05%	2.30%	7.80%	9.68%	11.98%	10.47%	17.39%	23.30%	16.98%
Revenue Q/Q Growth	1.30%	-2.67%	4.37%	2.60%	-1.53%	-4.10%	3.54%	3.09%	0.13%	-3.35%
EBITDA Q/Q Growth	-12.55%	-15.64%	15.32%	10.41%	0.59%	-7.45%	-17.07%	17.03%	-14.96%	-28.49%
EBIT Q/Q Growth	-14.78%	-19.08%	19.36%	11.70%	2.20%	-9.73%	-21.02%	19.03%	-20.27%	-39.65%
NOPAT Q/Q Growth	-16.81%	-18.95%	18.52%	11.93%	2.01%	-9.82%	-22.72%	24.47%	-19.58%	-38.46%
Net Income Q/Q Growth	-16.15%	-19.33%	20.63%	13.34%	1.95%	-9.77%	-21.45%	18.74%	-23.33%	-41.28%
EPS Q/Q Growth	-16.03%	0.00%	0.00%	14.02%	2.05%	0.00%	0.00%	18.54%	-23.22%	0.00%
Operating Cash Flow Q/Q Growth	15.66%	-50.98%	-11.18%	31.39%	141.02%	-43.53%	-9.87%	-7.76%	64.95%	-67.99%
Free Cash Flow Firm Q/Q Growth	1.30%	9.80%	107.27%	-270.08%	-50.37%	-65.54%	3.25%	-93.98%	-48.23%	20.95%
Invested Capital Q/Q Growth	-2.19%	3.10%	2.81%	3.98%	-0.49%	5.27%	1.42%	10.50%	4.52%	-0.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.88%	35.81%	34.92%	35.95%	36.21%	36.55%	35.87%	36.47%	36.82%	35.98%
EBITDA Margin	9.21%	7.98%	8.82%	9.49%	9.70%	9.36%	7.50%	8.51%	7.23%	5.35%
Operating Margin	7.55%	6.29%	7.10%	7.67%	7.99%	7.50%	5.53%	6.68%	5.39%	3.28%
EBIT Margin	7.69%	6.39%	7.31%	7.96%	8.26%	7.77%	5.93%	6.84%	5.45%	3.40%
Profit (Net Income) Margin	5.50%	4.56%	5.27%	5.82%	6.03%	5.67%	4.30%	4.96%	3.80%	2.31%
Tax Burden Percent	74.74%	74.69%	75.16%	75.86%	75.52%	75.66%	76.54%	76.53%	76.14%	79.68%
Interest Burden Percent	95.82%	95.59%	96.00%	96.50%	96.71%	96.47%	94.84%	94.63%	91.45%	85.03%
Effective Tax Rate	25.26%	25.31%	24.84%	24.14%	24.48%	24.34%	23.46%	23.47%	23.86%	20.32%
Return on Invested Capital (ROIC)	20.03%	16.28%	15.92%	17.37%	18.35%	16.60%	12.15%	13.69%	10.82%	6.79%
ROIC Less NNEP Spread (ROIC-NNEP)	19.72%	16.00%	15.82%	17.37%	18.35%	16.60%	12.25%	13.47%	10.40%	6.41%
Return on Net Nonoperating Assets (RNNOA)	14.83%	11.93%	15.89%	17.05%	16.90%	15.26%	11.36%	13.49%	10.23%	6.81%
Return on Equity (ROE)	34.86%	28.21%	31.81%	34.42%	35.25%	31.86%	23.51%	27.18%	21.05%	13.60%
Cash Return on Invested Capital (CROIC)	-19.72%	-14.33%	14.55%	8.56%	7.46%	5.43%	5.67%	-1.92%	-8.29%	-5.20%
Operating Return on Assets (OROA)	10.82%	9.15%	9.94%	10.97%	11.39%	10.41%	7.77%	8.85%	6.81%	4.29%
Return on Assets (ROA)	7.75%	6.54%	7.17%	8.03%	8.31%	7.60%	5.64%	6.41%	4.74%	2.91%
Return on Common Equity (ROCE)	34.73%	28.11%	31.70%	34.30%	35.12%	31.74%	23.43%	27.08%	20.98%	13.55%
Return on Equity Simple (ROE_SIMPLE)	32.38%	0.00%	31.60%	29.79%	29.90%	0.00%	28.65%	26.70%	23.16%	0.00%
Net Operating Profit after Tax (NOPAT)	320	260	308	344	351	317	245	305	245	151
NOPAT Margin	5.64%	4.70%	5.34%	5.82%	6.03%	5.67%	4.23%	5.11%	4.10%	2.61%
Net Nonoperating Expense Percent (NNEP)	0.31%	0.28%	0.10%	0.00%	0.00%	0.00%	-0.11%	0.21%	0.42%	0.38%
Return On Investment Capital (ROIC_SIMPLE)	-	3.26%	-	-	-	3.41%	-	-	-	1.49%
Cost of Revenue to Revenue	65.12%	64.19%	65.08%	64.05%	63.79%	63.45%	64.13%	63.53%	63.18%	64.02%
SG&A Expenses to Revenue	25.70%	27.73%	26.21%	26.74%	26.64%	27.26%	27.23%	27.63%	28.85%	29.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.33%	29.52%	27.82%	28.28%	28.23%	29.05%	30.34%	29.79%	31.43%	32.70%
Earnings before Interest and Taxes (EBIT)	436	353	421	471	481	434	343	408	325	196
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	523	441	508	561	565	523	433	507	431	309
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.52	6.12	5.80	5.69	4.71	4.29	4.90	4.24	4.14	3.74
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.95	1.05	1.01	1.01	0.86	0.82	0.93	0.83	0.84	0.69
Price to Earnings (P/E)	17.03	19.61	18.36	19.09	15.75	14.33	17.10	15.89	17.89	17.96
Dividend Yield	2.45%	2.18%	2.25%	2.24%	2.67%	2.82%	2.50%	2.82%	2.83%	3.43%
Earnings Yield	5.87%	5.10%	5.45%	5.24%	6.35%	6.98%	5.85%	6.29%	5.59%	5.57%
Enterprise Value to Invested Capital (EV/IC)	3.28	3.59	3.45	3.38	2.94	2.72	3.01	2.56	2.50	2.21
Enterprise Value to Revenue (EV/Rev)	1.11	1.21	1.17	1.18	1.01	0.98	1.10	1.03	1.05	0.92
Enterprise Value to EBITDA (EV/EBITDA)	11.90	13.40	12.74	13.23	11.23	10.51	12.24	11.80	12.87	12.80
Enterprise Value to EBIT (EV/EBIT)	14.29	16.23	15.32	16.00	13.51	12.54	14.74	14.36	16.14	16.90
Enterprise Value to NOPAT (EV/NOPAT)	19.63	22.01	20.73	21.83	18.46	17.17	20.27	19.65	21.94	22.76
Enterprise Value to Operating Cash Flow (EV/OCF)	15.82	18.22	20.84	23.74	17.87	15.79	16.37	15.04	16.82	17.19
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	23.97	40.97	41.31	52.91	55.86	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	1.09	1.07	1.04	1.01	1.11	1.12	1.14	1.27	1.32
Long-Term Debt to Equity	1.10	1.03	1.00	0.94	0.92	1.03	0.93	0.95	1.10	1.20
Financial Leverage	0.75	0.75	1.00	0.98	0.92	0.92	0.93	1.00	0.98	1.06
Leverage Ratio	4.42	4.22	4.40	4.29	4.24	4.19	4.22	4.14	4.18	4.25
Compound Leverage Factor	4.23	4.04	4.22	4.14	4.10	4.04	4.00	3.92	3.83	3.61
Debt to Total Capital	52.36%	52.26%	51.77%	51.08%	50.21%	52.52%	52.82%	53.30%	55.98%	56.89%
Short-Term Debt to Total Capital	0.02%	3.16%	3.55%	5.00%	4.20%	3.82%	9.03%	8.75%	7.58%	5.37%
Long-Term Debt to Total Capital	52.34%	49.10%	48.22%	46.08%	46.02%	48.70%	43.79%	44.55%	48.40%	51.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.18%	0.18%	0.16%	0.17%	0.18%	0.17%	0.16%	0.16%	0.13%	0.14%
Common Equity to Total Capital	47.46%	47.56%	48.07%	48.74%	49.61%	47.31%	47.02%	46.55%	43.89%	42.97%
Debt to EBITDA	2.04	2.09	2.04	2.10	2.04	2.26	2.37	2.56	3.16	3.42
Net Debt to EBITDA	1.72	1.76	1.73	1.84	1.73	1.75	1.87	2.29	2.59	3.13
Long-Term Debt to EBITDA	2.03	1.96	1.90	1.89	1.87	2.10	1.97	2.14	2.73	3.09
Debt to NOPAT	3.36	3.43	3.32	3.46	3.35	3.70	3.93	4.27	5.39	6.08
Net Debt to NOPAT	2.83	2.89	2.81	3.03	2.84	2.87	3.10	3.81	4.42	5.57
Long-Term Debt to NOPAT	3.36	3.22	3.10	3.12	3.07	3.43	3.26	3.57	4.66	5.50
Altman Z-Score	2.83	2.97	2.95	3.00	2.86	2.71	2.72	2.56	2.41	2.37
Noncontrolling Interest Sharing Ratio	0.39%	0.36%	0.34%	0.36%	0.37%	0.37%	0.34%	0.35%	0.32%	0.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	1.15	1.16	1.15	1.16	1.23	1.14	1.12	1.17	1.16
Quick Ratio	0.38	0.37	0.39	0.39	0.39	0.42	0.40	0.35	0.38	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,072	-1,869	136	-231	-347	-575	-556	-1,079	-1,599	-1,264
Operating Cash Flow to CapEx	500.48%	242.10%	229.32%	226.74%	440.62%	243.47%	673.98%	212.19%	385.06%	116.10%
Free Cash Flow to Firm to Interest Expense	-113.70	-120.02	8.05	-14.04	-21.95	-37.52	-31.45	-49.22	-57.50	-43.01
Operating Cash Flow to Interest Expense	24.90	14.28	11.71	15.77	39.52	23.05	17.99	13.39	17.41	5.27
Operating Cash Flow Less CapEx to Interest Expense	19.92	8.38	6.60	8.82	30.55	13.58	15.32	7.08	12.89	0.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.41	1.43	1.36	1.38	1.38	1.34	1.31	1.29	1.25	1.26
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.46	3.45	3.33	3.36	3.37	3.25	3.17	3.07	2.96	2.94
Fixed Asset Turnover	18.20	17.26	17.28	17.08	16.72	15.69	15.21	14.34	13.61	13.17
Accounts Payable Turnover	2.69	2.80	2.69	2.69	2.69	2.70	2.59	2.57	2.56	2.62
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	105.53	105.92	109.63	108.76	108.30	112.44	115.21	118.93	123.32	124.30
Days Payable Outstanding (DPO)	135.70	130.45	135.83	135.57	135.85	135.10	141.02	142.26	142.75	139.33
Cash Conversion Cycle (CCC)	-30.17	-24.53	-26.20	-26.81	-27.55	-22.66	-25.81	-23.33	-19.43	-15.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,218	7,442	7,651	7,955	7,917	8,334	8,452	9,339	9,761	9,749
Invested Capital Turnover	3.55	3.46	2.98	2.98	3.04	2.93	2.87	2.68	2.64	2.60
Increase / (Decrease) in Invested Capital	2,392	2,128	172	575	699	892	801	1,384	1,845	1,415
Enterprise Value (EV)	23,640	26,724	26,377	26,898	23,314	22,664	25,481	23,927	24,386	21,511
Market Capitalization	20,213	23,198	22,786	23,147	19,717	18,864	21,570	19,268	19,460	16,234
Book Value per Share	$25.91	$26.85	$27.88	$28.97	$29.81	$31.39	$31.60	$32.60	$33.71	$31.20
Tangible Book Value per Share	($3.85)	($4.32)	($3.29)	($2.38)	($1.47)	($0.90)	($0.77)	($0.98)	($1.82)	($2.58)
Total Capital	7,721	7,969	8,168	8,352	8,438	9,303	9,362	9,755	10,700	10,095
Total Debt	4,043	4,165	4,229	4,266	4,237	4,886	4,945	5,199	5,990	5,743
Total Long-Term Debt	4,041	3,913	3,938	3,849	3,883	4,531	4,100	4,346	5,179	5,201
Net Debt	3,414	3,511	3,578	3,736	3,582	3,784	3,896	4,644	4,912	5,263
Capital Expenditures (CapEx)	91	92	86	114	142	145	47	138	126	134
Debt-free, Cash-free Net Working Capital (DFCFNWC)	701	729	906	1,071	929	1,032	962	1,328	1,319	1,389
Debt-free Net Working Capital (DFNWC)	1,330	1,383	1,557	1,602	1,584	2,134	2,012	1,884	2,397	1,869
Net Working Capital (NWC)	1,328	1,131	1,267	1,184	1,230	1,779	1,167	1,030	1,586	1,327
Net Nonoperating Expense (NNE)	7.93	7.60	3.68	-0.15	0.08	-0.08	-4.07	9.19	18	18
Net Nonoperating Obligations (NNO)	3,540	3,638	3,711	3,870	3,716	3,917	4,035	4,783	5,051	5,397
Total Depreciation and Amortization (D&A)	87	88	87	91	84	89	91	99	106	112
Debt-free, Cash-free Net Working Capital to Revenue	3.28%	3.30%	4.02%	4.68%	4.03%	4.47%	4.16%	5.74%	5.66%	5.91%
Debt-free Net Working Capital to Revenue	6.22%	6.26%	6.90%	7.00%	6.88%	9.24%	8.71%	8.13%	10.29%	7.96%
Net Working Capital to Revenue	6.21%	5.12%	5.61%	5.17%	5.34%	7.70%	5.05%	4.45%	6.81%	5.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.21	$0.00	$2.16	$2.45	$2.50	$0.00	$1.79	$2.12	$1.63	$0.00
Adjusted Weighted Average Basic Shares Outstanding	141.34M	140.81M	140.52M	140.44M	140.20M	139.42M	139.30M	139.32M	139.04M	138.78M
Adjusted Diluted Earnings per Share	$2.20	$0.00	$2.14	$2.44	$2.49	$0.00	$1.78	$2.11	$1.62	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	142.11M	140.81M	140.52M	140.44M	140.20M	139.42M	139.30M	139.32M	139.04M	138.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.16M	140.81M	140.52M	140.44M	140.20M	139.42M	139.30M	139.32M	139.04M	138.78M
Normalized Net Operating Profit after Tax (NOPAT)	320	260	308	344	351	317	308	328	276	198
Normalized NOPAT Margin	5.64%	4.70%	5.34%	5.82%	6.03%	5.67%	5.33%	5.49%	4.63%	3.44%
Pre Tax Income Margin	7.36%	6.11%	7.01%	7.68%	7.98%	7.50%	5.62%	6.48%	4.98%	2.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.94	22.67	24.98	28.60	30.38	28.33	19.38	18.62	11.70	6.68
NOPAT to Interest Expense	17.58	16.67	18.24	20.93	22.19	20.67	13.84	13.90	8.81	5.13
EBIT Less CapEx to Interest Expense	18.96	16.77	19.87	21.64	21.42	18.86	16.71	12.31	7.18	2.14
NOPAT Less CapEx to Interest Expense	12.60	10.77	13.14	13.97	13.23	11.21	11.17	7.59	4.29	0.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.94%	41.93%	40.80%	42.31%	41.53%	40.00%	42.26%	44.43%	50.06%	61.38%
Augmented Payout Ratio	59.68%	60.76%	58.31%	61.65%	59.30%	59.87%	60.61%	61.06%	68.60%	77.97%

Frequently Asked Questions About Genuine Parts' Financials

When does Genuine Parts's fiscal year end?

According to the most recent income statement we have on file, Genuine Parts' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Genuine Parts' net income changed over the last 9 years?

Genuine Parts' net income appears to be on an upward trend, with a most recent value of $904.08 million in 2024, rising from $705.67 million in 2015. The previous period was $1.32 billion in 2023.

What is Genuine Parts's operating income?

Genuine Parts's total operating income in 2024 was $1.23 billion, based on the following breakdown:

Total Gross Profit: $8.52 billion
Total Operating Expenses: $7.29 billion

How has Genuine Parts revenue changed over the last 9 years?

Over the last 9 years, Genuine Parts' total revenue changed from $15.28 billion in 2015 to $23.49 billion in 2024, a change of 53.7%.

How much debt does Genuine Parts have?

Genuine Parts' total liabilities were at $14.93 billion at the end of 2024, a 10.2% increase from 2023, and a 278.9% increase since 2015.

How much cash does Genuine Parts have?

In the past 9 years, Genuine Parts' cash and equivalents has ranged from $211.63 million in 2015 to $1.10 billion in 2023, and is currently $479.99 million as of their latest financial filing in 2024.

How has Genuine Parts' book value per share changed over the last 9 years?

Over the last 9 years, Genuine Parts' book value per share changed from 27.04 in 2015 to 31.20 in 2024, a change of 15.4%.

Remove Ads

Related Companies

This page (NYSE:GPC) was last updated on 4/14/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Genuine Parts (GPC) Financials

Frequently Asked Questions About Genuine Parts' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Genuine Parts (GPC) Financials

Annual Income Statements for Genuine Parts

Quarterly Income Statements for Genuine Parts

Annual Cash Flow Statements for Genuine Parts

Quarterly Cash Flow Statements for Genuine Parts

Annual Balance Sheets for Genuine Parts

Quarterly Balance Sheets for Genuine Parts

Annual Metrics and Ratios for Genuine Parts

Quarterly Metrics and Ratios for Genuine Parts

Frequently Asked Questions About Genuine Parts' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools