GENUINE PARTS CO
GENUINE PARTS CO
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 559 | 500 | 477 | 431 | 458 | 420 | 480 | 1,078 | 555 | 1,050 | 1,102 | 655 | |||||
Accounts Notes And Loans Receivable Net Current | 2,653 | 2,534 | 2,371 | 2,640 | 2,601 | 2,507 | 2,183 | 2,381 | 2,526 | 2,425 | 2,223 | 2,395 | |||||
Inventory Net | 6,288 | 6,127 | 6,072 | 5,874 | 5,774 | 5,633 | 5,514 | 5,527 | 5,104 | 4,736 | 4,677 | 4,483 | |||||
Prepaid Expense And Other Assets Current | 1,566 | 1,723 | 1,645 | 1,722 | 1,641 | 1,654 | 1,675 | 1,724 | 1,612 | 1,596 | 1,604 | 1,498 | |||||
Assets Current | 11,066 | 10,885 | 10,565 | 10,667 | 10,474 | 10,214 | 9,853 | 10,710 | 9,797 | 9,806 | 9,606 | 9,030 | |||||
Goodwill | 3,191 | 3,182 | 3,189 | 3,127 | 3,095 | 2,986 | 2,897 | 3,034 | 2,859 | 2,737 | 2,735 | 2,637 | |||||
Finite Lived Intangible Assets Net | 1,774 | 1,806 | 1,856 | 1,856 | 1,878 | 1,840 | 1,799 | 1,916 | 1,819 | 1,772 | 1,793 | 1,755 | |||||
Property Plant And Equipment Net | 2,153 | 2,143 | 2,172 | 2,091 | 2,053 | 1,987 | 1,951 | 1,910 | 1,788 | 1,666 | 1,617 | 1,514 | |||||
Operating Lease Right Of Use Asset | 2,018 | 2,070 | 2,084 | 1,971 | 1,939 | 1,829 | 1,770 | 1,666 | 1,605 | 1,363 | 1,269 | 1,197 | |||||
Other Assets Noncurrent | 857 | 892 | 930 | 982 | 992 | 961 | 1,013 | 1,024 | 1,003 | 992 | 949 | 889 | |||||
Assets | 21,058 | 20,977 | 20,796 | 20,695 | 20,431 | 19,817 | 19,283 | 20,259 | 18,869 | 18,337 | 17,968 | 17,022 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 6,280 | 6,178 | 6,052 | 6,100 | 5,997 | 6,011 | 5,924 | 6,101 | 5,932 | 5,726 | 5,500 | 5,486 | |||||
Short Term Borrowings | 752 | 1,161 | 944 | 911 | 961 | 814 | 42 | - | - | - | - | - | |||||
Long Term Debt Current | 250 | 356 | 354 | 102 | 101 | 0 | 500 | 811 | 853 | 845 | 355 | 354 | |||||
Dividends Payable Current | 148 | 148 | 143 | 143 | 143 | 143 | 134 | 139 | 139 | 139 | 133 | 133 | |||||
Other Liabilities Current | 2,118 | 2,114 | 2,295 | 2,127 | 2,010 | 1,917 | 1,926 | 2,073 | 1,842 | 1,929 | 1,840 | 1,827 | |||||
Liabilities Current | 9,548 | 9,957 | 9,788 | 9,383 | 9,213 | 8,885 | 8,525 | 9,123 | 8,766 | 8,639 | 7,827 | 7,800 | |||||
Long Term Debt Noncurrent | 3,977 | 3,479 | 3,498 | 3,746 | 3,744 | 3,776 | 3,743 | 3,807 | 3,027 | 3,030 | 3,551 | 2,963 | |||||
Operating Lease Liability Noncurrent | 1,674 | 1,718 | 1,739 | 1,640 | 1,615 | 1,512 | 1,458 | 1,372 | 1,318 | 1,070 | 980 | 919 | |||||
Pension And Other Postretirement Defined Benefit P… | 220 | 220 | 219 | 222 | 222 | 220 | 219 | 224 | 222 | 220 | 220 | 198 | |||||
Deferred Income Tax Liabilities Net | 379 | 374 | 386 | 428 | 430 | 428 | 442 | 483 | 473 | 452 | 438 | 411 | |||||
Other Liabilities Noncurrent | 717 | 737 | 724 | 470 | 487 | 531 | 544 | 539 | 506 | 508 | 536 | 528 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 138 | 138 | 138 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 140 | 140 | |||||
Additional Paid In Capital | 245 | 240 | 228 | 217 | 205 | 205 | 197 | 193 | 181 | 179 | 173 | 164 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -549 | -513 | -512 | -1,079 | -1,068 | -1,209 | -1,262 | -943 | -1,036 | -1,054 | -977 | -1,087 | |||||
Retained Earnings Accumulated Deficit | 4,692 | 4,611 | 4,569 | 5,510 | 5,427 | 5,315 | 5,264 | 5,307 | 5,257 | 5,138 | 5,065 | 4,970 | |||||
Stockholders Equity | 4,526 | 4,475 | 4,440 | 4,805 | 4,703 | 4,450 | 4,337 | 4,710 | 4,556 | 4,417 | 4,401 | 4,201 | |||||
Minority Interest | 18 | 17 | 17 | 18 | 16 | 15 | 14 | 14 | 15 | 15 | 16 | 15 | |||||
Liabilities And Stockholders Equity | 21,058 | 20,977 | 20,796 | 20,695 | 20,431 | 19,817 | 19,283 | 20,259 | 18,869 | 18,337 | 17,968 | 17,022 | |||||
Allowance For Doubtful Accounts Receivable Current | 87 | 81 | - | 79 | 77 | 68 | - | 64 | 59 | 60 | - | 61 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2,271 | 2,200 | - | 2,029 | 1,950 | 1,839 | - | 1,783 | 1,696 | 1,620 | - | 1,532 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Shares Issued | 138 | 138 | 138 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 140 | 140 | |||||
Shares Outstanding | 138 | 138 | 138 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 140 | 140 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.24% | -8.80% | 10.42% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.94% | 4.97% | 9.23% | 3.37% | 6.76% | -1.51% | -5.39% | -1.42% | -3.83% | -9.61% | -8.10% | -10.49% |
| 2024 | -3.10% | -8.76% | -16.76% | 1.20% | 0.84% | 0.76% | 8.41% | 8.04% | 3.30% | 1.13% | -4.46% | -2.67% |
| 2023 | - | - | - | - | - | - | 4.64% | 2.93% | 5.75% | 5.86% | 0.15% | 6.97% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.16 | 1.09 | 1.08 | 1.14 | 1.14 | 1.15 | 1.16 | 1.17 | 1.12 | 1.14 | 1.23 | 1.16 | |||||
| Quick Ratio | 0.34 | 0.30 | 0.29 | 0.33 | 0.33 | 0.33 | 0.31 | 0.38 | 0.35 | 0.40 | 0.42 | 0.39 | |||||
| Working Capital | 1.52B | 927.97M | 777.03M | 1.28B | 1.26B | 1.33B | 1.33B | 1.59B | 1.03B | 1.17B | 1.78B | 1.23B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.11 | 2.22 | 2.20 | 1.95 | 1.96 | 2.00 | 1.96 | 1.94 | 1.92 | 1.96 | 1.77 | 1.86 | |||||
| Interest Coverage TTM | 0.49 | 1.27 | 1.32 | 8.13 | 8.83 | 10.47 | 13.15 | 18.25 | 23.54 | 26.47 | 28.03 | 26.67 | |||||
| Debt Ratio | 0.45 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.47 | 0.44 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.21 | 1.21 | 1.21 | 1.18 | 1.21 | 1.24 | 1.26 | 1.25 | 1.29 | 1.31 | 1.34 | 1.38 | |||||
| Days Sales Outstanding TTM | 38.24 | 37.25 | 34.20 | 38.08 | 39.36 | 38.19 | 34.24 | 37.40 | 40.04 | 38.27 | 34.87 | 36.53 | |||||
| Receivables Turnover TTM | 9.54 | 9.80 | 10.67 | 9.59 | 9.27 | 9.56 | 10.66 | 9.76 | 9.12 | 9.54 | 10.47 | 9.99 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 5.51 | 3.98 | 3.06 | 0.96 | 1.81 | 2.31 | 4.93 | 6.48 | 7.35 | 7.29 | 6.61 | 6.13 | |||||
| Dividend Per Share TTM | 4.17 | 4.15 | 4.10 | 4.06 | 4.03 | 4.01 | 4.00 | 3.92 | 3.87 | 3.83 | 3.77 | 3.71 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.90% | 36.87% | 36.79% | 37.03% | 36.88% | 36.58% | 36.29% | 36.42% | 36.26% | 36.14% | 35.90% | 35.74% | |||||
| Operating Profit Margin TTM | 0.00% | 0.19% | 0.21% | 4.36% | 4.44% | 4.68% | 5.01% | 6.13% | 6.89% | 7.20% | 7.55% | 7.21% | |||||
| Net Profit Margin TTM | 0.13% | 0.24% | 0.27% | 3.36% | 3.40% | 3.60% | 3.85% | 4.67% | 5.24% | 5.46% | 5.70% | 5.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.47% | 4.79% | 3.46% | 3.26% | 2.65% | 1.99% | 1.71% | 1.19% | 1.21% | 2.40% | 4.50% | 7.73% | |||||
| Net Income Growth (1Y) | -95.95% | -92.93% | -92.71% | -25.68% | -33.29% | -32.65% | -31.33% | -13.08% | -0.02% | 1.66% | 11.32% | 5.47% | |||||
| EPS Growth (1Y) | -95.91% | -92.87% | -92.64% | -25.70% | -33.16% | -32.39% | -30.94% | -12.36% | 0.78% | 2.55% | 12.83% | 6.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 496.39 | 239.60 | 251.53 | 23.19 | 20.14 | 18.64 | 17.02 | 16.82 | 14.87 | 15.89 | 13.55 | 14.82 | |||||
| P/B TTM | 3.59 | 3.22 | 3.74 | 3.90 | 3.46 | 3.56 | 3.54 | 3.89 | 3.96 | 4.54 | 4.04 | 4.41 | |||||
| P/S TTM | 0.65 | 0.58 | 0.68 | 0.78 | 0.69 | 0.67 | 0.66 | 0.79 | 0.78 | 0.87 | 0.77 | 0.81 | |||||
| Market Cap | 16.26B | 14.40B | 16.59B | 18.75B | 16.29B | 15.83B | 15.39B | 18.30B | 18.03B | 20.05B | 17.83B | 18.55B | |||||
| Enterprise Value | 20.68B | 18.89B | 20.91B | 23.08B | 20.64B | 20.00B | 19.19B | 21.84B | 21.35B | 22.87B | 20.64B | 21.21B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 759.35M | 547.96M | 420.92M | 133.52M | 251.54M | 320.63M | 683.91M | 900.98M | 1.02B | 1.02B | 922.94M | 859.33M | |||||
| Net Debt | 4.42B | 4.50B | 4.32B | 4.33B | 4.35B | 4.17B | 3.80B | 3.54B | 3.33B | 2.83B | 2.80B | 2.66B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
GENUINE PARTS CO (GPC) — SEC Financial Statements & Analysis
GENUINE PARTS CO (GPC) is a wholesale-motor vehicle supplies & new parts company, incorporated in GA. GENUINE PARTS CO trades on NYSE as: GPC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GENUINE PARTS CO reported a 5.47% year-over-year revenue growth, a Gross Profit Margin of 36.90% (TTM), a Debt-to-Equity ratio of 2.11x, a Price-to-Sales (P/S) ratio of 0.65x (TTM), a Price-to-Book (P/B) ratio of 3.59x (TTM), at a market cap of $16.26B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.47%
- Gross Profit Margin TTM
- 36.90%
- Debt To Equity
- 2.11x
- P/S TTM
- 0.65x
- P/B TTM
- 3.59x
- Market Cap
- $16.26B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENUINE PARTS CO in?
GENUINE PARTS CO (GPC) operates in the Wholesale-Motor Vehicle Supplies & New Parts industry.
What is GPC's market cap?
GENUINE PARTS CO (GPC) has a market capitalization of $16.26B as of 2026-06-30.
What is GPC's P/E ratio?
GENUINE PARTS CO (GPC)'s trailing twelve month P/E ratio is 496.39x as of 2026-06-30.
What exchange does GPC trade on?
GENUINE PARTS CO (GPC) trades on the NYSE.
Where is GENUINE PARTS CO incorporated?
GENUINE PARTS CO is incorporated in GA.