Genuine Parts (GPC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
23.5B
Gross Profit
8.5B
36.29%
Operating Income
1.4B
6.14%
Net Income
904.1M
3.85%
EPS (Diluted)
$6.47
Balance Sheet Metrics
Total Assets
19.3B
Total Liabilities
14.9B
Shareholders Equity
4.4B
Debt to Equity
3.43
Cash Flow Metrics
Operating Cash Flow
1.3B
Free Cash Flow
683.9M
Revenue & Profitability Trend
Genuine Parts Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 23.5B | 23.1B | 22.1B | 18.9B | 16.5B |
| Cost of Goods Sold | 15.0B | 14.8B | 14.4B | 12.2B | 10.9B |
| Gross Profit | 8.5B | 8.3B | 7.7B | 6.6B | 5.7B |
| Operating Expenses | 6.6B | 6.2B | 5.8B | 5.2B | 4.4B |
| Operating Income | 1.4B | 1.7B | 1.6B | 1.2B | 971.7M |
| Pre-tax Income | 1.2B | 1.7B | 1.6B | 1.2B | 379.4M |
| Income Tax | 271.9M | 425.8M | 389.9M | 301.6M | 216.0M |
| Net Income | 904.1M | 1.3B | 1.2B | 898.8M | -29.1M |
| EPS (Diluted) | $6.47 | $9.33 | $8.31 | $6.23 | -$0.20 |
Income Statement Trend
Genuine Parts Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 9.9B | 9.6B | 8.8B | 7.8B | 7.1B |
| Non-Current Assets | 9.4B | 8.4B | 7.7B | 6.6B | 6.3B |
| Total Assets | 19.3B | 18.0B | 16.5B | 14.4B | 13.4B |
| Liabilities | |||||
| Current Liabilities | 8.5B | 7.8B | 7.7B | 6.6B | 5.9B |
| Non-Current Liabilities | 6.4B | 5.7B | 5.0B | 4.3B | 4.3B |
| Total Liabilities | 14.9B | 13.6B | 12.7B | 10.8B | 10.2B |
| Equity | |||||
| Total Shareholders Equity | 4.4B | 4.4B | 3.8B | 3.5B | 3.2B |
Balance Sheet Composition
Genuine Parts Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 904.1M | 1.3B | 1.2B | 898.8M | 163.4M |
| Operating Cash Flow | 1.3B | 1.4B | 1.6B | 1.3B | 1.5B |
| Investing Activities | |||||
| Capital Expenditures | -444.9M | -487.6M | -194.6M | -239.6M | -135.4M |
| Investing Cash Flow | -1.5B | -705.8M | -1.7B | -506.2M | 182.8M |
| Financing Activities | |||||
| Dividends Paid | -554.9M | -526.7M | -495.9M | -465.6M | -453.3M |
| Financing Cash Flow | -317.0M | -268.0M | 222.5M | -967.2M | -1.5B |
| Free Cash Flow | 683.9M | 922.9M | 1.1B | 992.1M | 1.9B |
Cash Flow Trend
Genuine Parts Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.95
Forward P/E
14.32
Price to Book
3.78
Price to Sales
0.71
PEG Ratio
14.32
Profitability Ratios
Profit Margin
3.61%
Operating Margin
5.87%
Return on Equity
19.13%
Return on Assets
4.82%
Financial Health
Current Ratio
1.15
Debt to Equity
136.68
Beta
0.77
Per Share Data
EPS (TTM)
$6.08
Book Value per Share
$32.06
Revenue per Share
$169.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gpc | 16.8B | 19.95 | 3.78 | 19.13% | 3.61% | 136.68 |
| Aptiv PLC | 14.5B | 10.87 | 1.66 | 15.24% | 7.93% | 91.19 |
| Mobileye Global | 14.6B | - | 1.21 | -22.18% | -160.50% | 0.00 |
| Magna International | 10.5B | 9.32 | 0.90 | 10.15% | 2.73% | 62.12 |
| LKQ | 9.6B | 13.89 | 1.56 | 11.39% | 4.97% | 94.46 |
| Allison Transmission | 7.7B | 10.51 | 14.57 | 50.15% | 23.55% | 395.90 |
Financial data is updated regularly. All figures are in the company's reporting currency.