Genuine Financial Statements From 2010 to 2024

GPC Stock  USD 163.09  0.70  0.43%   
Genuine Parts financial statements provide useful quarterly and yearly information to potential Genuine Parts Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genuine Parts financial statements helps investors assess Genuine Parts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genuine Parts' valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.0546
Market Capitalization
22.6 B
Enterprise Value Revenue
1.0417
Revenue
23.1 B
We have found one hundred twenty available fundamental trends for Genuine Parts, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Genuine Parts' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 13.7 B. The current year's Enterprise Value is expected to grow to about 16.1 B

Genuine Parts Total Revenue

24.25 Billion

Check Genuine Parts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genuine main balance sheet or income statement drivers, such as Depreciation And Amortization of 368.1 M, Interest Expense of 67.7 M or Total Revenue of 24.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0334 or PTB Ratio of 2.74. Genuine financial statements analysis is a perfect complement when working with Genuine Parts Valuation or Volatility modules.
  
This module can also supplement Genuine Parts' financial leverage analysis and stock options assessment as well as various Genuine Parts Technical models . Check out the analysis of Genuine Parts Correlation against competitors.

Genuine Parts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.9 B18 B11.2 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 B2.4 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Total Current Liabilities8.2 B7.8 B4.9 B
Slightly volatile
Total Stockholder Equity2.6 B4.4 B3.2 B
Slightly volatile
Property Plant And Equipment NetB2.9 B1.4 B
Slightly volatile
Retained Earnings2.8 B5.1 B3.7 B
Slightly volatile
Cash1.2 B1.1 B495.4 M
Slightly volatile
Non Current Assets Total8.8 B8.4 B4.6 B
Slightly volatile
Non Currrent Assets Other997 M949.5 M539.5 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B495.4 M
Slightly volatile
Net Receivables1.3 B2.2 B1.8 B
Slightly volatile
Common Stock Shares Outstanding133.3 M141 M150.4 M
Slightly volatile
Liabilities And Stockholders Equity18.9 B18 B11.2 B
Slightly volatile
Non Current Liabilities TotalB5.7 B2.9 B
Slightly volatile
Inventory4.9 B4.7 B3.3 B
Slightly volatile
Other Current Assets1.7 B1.6 B861.9 M
Slightly volatile
Total Liabilities14.2 B13.6 B7.8 B
Slightly volatile
Total Current Assets10.1 B9.6 B6.6 B
Slightly volatile
Short Term Debt373.1 M355.3 M328 M
Pretty Stable
Accounts Payable5.8 B5.5 B3.4 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B1.8 B
Slightly volatile
Intangible Assets907.1 M1.8 B1.4 B
Slightly volatile
Common Stock Total Equity127.1 M126.8 M147.5 M
Slightly volatile
Common Stock126.5 M139.6 M148.3 M
Slightly volatile
Other Assets584.8 M974.4 M719.4 M
Slightly volatile
Long Term Debt3.7 B3.6 B1.8 B
Slightly volatile
Good Will2.9 B2.7 B1.5 B
Slightly volatile
Property Plant Equipment2.9 B2.8 B1.2 B
Slightly volatile
Other Liabilities739.7 M1.3 B850.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.1 M16.2 M16.2 M
Pretty Stable
Retained Earnings Total Equity4.2 B5.2 BB
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.7 B
Slightly volatile
Non Current Liabilities Other760.7 M536.2 M712.9 M
Pretty Stable
Deferred Long Term Asset Charges123.8 M119.4 M158.1 M
Slightly volatile
Capital Surpluse83.8 M161.4 M70.1 M
Slightly volatile
Long Term Investments142.5 M135.7 M79.3 M
Slightly volatile
Short and Long Term Debt371.4 M355.3 M534.9 M
Slightly volatile
Capital Lease Obligations678.1 M979.9 M403.6 M
Slightly volatile
Cash And Equivalents554.2 M751.5 M419.3 M
Slightly volatile
Net Invested Capital7.5 B8.3 B6.8 B
Slightly volatile
Net Working Capital1.2 B1.8 B1.6 B
Slightly volatile
Capital Stock114.4 M139.6 M142.7 M
Slightly volatile

Genuine Parts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization368.1 M350.5 M204.9 M
Slightly volatile
Total Revenue24.2 B23.1 B16.3 B
Slightly volatile
Gross Profit8.3 B7.9 B5.3 B
Slightly volatile
Other Operating Expenses22.4 B21.3 B15.2 B
Slightly volatile
Operating Income1.8 B1.7 B1.2 B
Slightly volatile
EBIT1.8 B1.7 B1.2 B
Slightly volatile
EBITDA2.2 B2.1 B1.4 B
Slightly volatile
Cost Of Revenue15.9 B15.2 B11.1 B
Slightly volatile
Total Operating Expenses6.5 B6.2 B4.1 B
Slightly volatile
Income Before Tax1.8 B1.7 B1.1 B
Slightly volatile
Net Income1.4 B1.3 B741.4 M
Slightly volatile
Income Tax Expense275.7 M425.8 M324.2 M
Very volatile
Selling General Administrative3.1 BB3.7 B
Slightly volatile
Minority Interest12 M15.2 M15.6 M
Pretty Stable
Selling And Marketing Expenses245.7 M234 M119.6 M
Slightly volatile
Net Income From Continuing Ops764.8 M1.3 B714.6 M
Slightly volatile
Non Recurring21.6 M22.8 M66.1 M
Pretty Stable
Non Operating Income Net Other33 M37.1 M32.4 M
Slightly volatile
Tax Provision265.7 M409.3 M356.3 M
Slightly volatile
Interest Income70.3 M85 M51.7 M
Slightly volatile
Reconciled Depreciation305 M349.9 M228 M
Slightly volatile

Genuine Parts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow556.9 M922.9 M837.3 M
Slightly volatile
Begin Period Cash Flow686.1 M653.5 M421.8 M
Slightly volatile
Depreciation368.1 M350.5 M205.3 M
Slightly volatile
Dividends Paid288.4 M526.7 M371.7 M
Slightly volatile
Capital Expenditures538.3 M512.7 M215.9 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B1.1 B
Slightly volatile
Net Income1.4 B1.3 B748 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B487.1 M
Slightly volatile
Change To Liabilities816.8 M777.9 M355.3 M
Slightly volatile
Cash Flows Other Operating1.3 B1.3 B468.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.84190.9022
Slightly volatile
Dividend Yield0.03340.02710.0273
Very volatile
PTB Ratio2.744.41734.2184
Slightly volatile
Days Sales Outstanding33.0835.146441.5779
Slightly volatile
Book Value Per Share32.9231.353922.3952
Slightly volatile
Free Cash Flow Yield0.04140.04750.0594
Very volatile
Invested Capital0.930.88760.6155
Slightly volatile
Operating Cash Flow Per Share10.7410.22757.362
Slightly volatile
PB Ratio2.744.41734.2184
Slightly volatile
EV To Sales0.731.00580.9707
Slightly volatile
Free Cash Flow Per Share6.96.57525.8756
Slightly volatile
ROIC0.170.15890.1493
Slightly volatile
Inventory Turnover3.633.23963.4074
Slightly volatile
Net Income Per Share9.859.37925.0511
Slightly volatile
Days Of Inventory On Hand89.25113107
Pretty Stable
Payables Turnover2.622.75494.1503
Slightly volatile
Sales General And Administrative To Revenue0.180.25810.2278
Slightly volatile
Research And Ddevelopement To Revenue0.00260.00290.0032
Slightly volatile
Cash Per Share8.247.85093.3957
Slightly volatile
POCF Ratio18.0413.541914.7597
Very volatile
Interest Coverage33.8127.099131.1216
Slightly volatile
Payout Ratio0.290.40.6477
Pretty Stable
PFCF Ratio22.0821.064118.5742
Pretty Stable
Days Payables Outstanding139132105
Slightly volatile
Income Quality0.911.09052.015
Pretty Stable
ROE0.310.29910.2177
Slightly volatile
EV To Operating Cash Flow19.216.177816.2075
Pretty Stable
PE Ratio11.1514.766823.4889
Pretty Stable
Return On Tangible Assets0.110.09790.0907
Slightly volatile
EV To Free Cash Flow23.3525.164320.4589
Slightly volatile
Earnings Yield0.06140.06770.0507
Pretty Stable
Intangibles To Total Assets0.260.2520.199
Slightly volatile
Current Ratio1.171.22731.621
Slightly volatile
Receivables Turnover9.8710.38518.9108
Slightly volatile
Graham Number85.4181.342749.7409
Slightly volatile
Shareholders Equity Per Share32.9231.353922.3952
Slightly volatile
Debt To Equity0.930.88760.6155
Slightly volatile
Revenue Per Share173165111
Slightly volatile
Interest Debt Per Share29.728.28815.7678
Slightly volatile
Debt To Assets0.230.21740.1685
Slightly volatile
Enterprise Value Over EBITDA8.1411.072311.6872
Slightly volatile
Short Term Coverage Ratios3.844.040620.709
Slightly volatile
Price Earnings Ratio11.1514.766823.4889
Pretty Stable
Operating Cycle122148148
Very volatile
Price Book Value Ratio2.744.41734.2184
Slightly volatile
Days Of Payables Outstanding139132105
Slightly volatile
Dividend Payout Ratio0.290.40.6477
Pretty Stable
Price To Operating Cash Flows Ratio18.0413.541914.7597
Very volatile
Price To Free Cash Flows Ratio22.0821.064118.5742
Pretty Stable
Pretax Profit Margin0.08640.07550.0688
Slightly volatile
Ebt Per Ebit1.050.99730.9349
Pretty Stable
Operating Profit Margin0.08880.07570.0733
Slightly volatile
Effective Tax Rate0.420.24440.3517
Slightly volatile
Company Equity Multiplier4.294.08283.2137
Slightly volatile
Long Term Debt To Capitalization0.470.44650.299
Slightly volatile
Total Debt To Capitalization0.490.47020.3374
Slightly volatile
Return On Capital Employed0.250.17230.2063
Slightly volatile
Debt Equity Ratio0.930.88760.6155
Slightly volatile
Ebit Per Revenue0.08880.07570.0733
Slightly volatile
Quick Ratio0.40.42490.6217
Slightly volatile
Dividend Paid And Capex Coverage Ratio10810318.5527
Slightly volatile
Net Income Per E B T0.490.75560.6419
Pretty Stable
Cash Ratio0.240.14080.1595
Slightly volatile
Cash Conversion Cycle14.5615.322647.5914
Slightly volatile
Operating Cash Flow Sales Ratio0.04440.06220.0644
Very volatile
Days Of Inventory Outstanding89.25113107
Pretty Stable
Days Of Sales Outstanding33.0835.146441.5779
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.64290.795
Slightly volatile
Cash Flow Coverage Ratios0.350.36751.0334
Slightly volatile
Price To Book Ratio2.744.41734.2184
Slightly volatile
Fixed Asset Turnover7.68.002215.7828
Slightly volatile
Price Cash Flow Ratio18.0413.541914.7597
Very volatile
Enterprise Value Multiple8.1411.072311.6872
Slightly volatile
Debt Ratio0.230.21740.1685
Slightly volatile
Cash Flow To Debt Ratio0.350.36751.0334
Slightly volatile
Price Sales Ratio0.950.84190.9022
Slightly volatile
Return On Assets0.110.07330.0764
Slightly volatile
Asset Turnover2.211.28511.6689
Slightly volatile
Net Profit Margin0.05230.0570.0449
Very volatile
Gross Profit Margin0.250.34390.3119
Slightly volatile
Price Fair Value2.744.41734.2184
Slightly volatile
Return On Equity0.310.29910.2177
Slightly volatile

Genuine Parts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13.1 B14 B
Pretty Stable
Enterprise Value16.1 B15.3 B15.8 B
Slightly volatile

Genuine Fundamental Market Drivers

Forward Price Earnings14.8588
Cash And Short Term Investments1.1 B

Genuine Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genuine Parts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genuine Parts income statement, its balance sheet, and the statement of cash flows. Genuine Parts investors use historical funamental indicators, such as Genuine Parts's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genuine Parts investors may use each financial statement separately, they are all related. The changes in Genuine Parts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genuine Parts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genuine Parts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genuine Parts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.4 M95.3 M
Total Revenue23.1 B24.2 B
Cost Of Revenue15.2 B15.9 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.26  0.18 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 164.50  172.73 
Ebit Per Revenue 0.08  0.09 

Genuine Parts Investors Sentiment

The influence of Genuine Parts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genuine. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genuine Parts' public news can be used to forecast risks associated with an investment in Genuine. The trend in average sentiment can be used to explain how an investor holding Genuine can time the market purely based on public headlines and social activities around Genuine Parts Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genuine Parts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genuine Parts' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genuine Parts' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genuine Parts.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genuine Parts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genuine Parts' short interest history, or implied volatility extrapolated from Genuine Parts options trading.

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When determining whether Genuine Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genuine Parts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genuine Parts Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genuine Parts Co Stock:
Check out the analysis of Genuine Parts Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Genuine Parts' price analysis, check to measure Genuine Parts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
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Is Genuine Parts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
3.85
Earnings Share
8.96
Revenue Per Share
165.038
Quarterly Revenue Growth
0.003
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.