Genuine Parts Co (GPC) Financials
$134.13
$-1.11
(-0.82%)
As on 10-Sep-2026 10:39EDT
Market cap
$18,972 Mln
Revenue (TTM)
$25,072 Mln
P/E Ratio
550.5
P/B Ratio
4.1
Div. Yield
3.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
25,071.54
|
24,300.14
|
23,486.57
|
23,090.61
|
22,095.97
|
18,870.51
|
|
|
|
|
|
|
Cost of Revenue
|
15,991.34
|
15,897.47
|
14,962.95
|
14,799.94
|
14,355.87
|
12,236.37
|
|
|
|
|
|
|
Gross Profit
|
9,080.20
|
8,402.67
|
8,523.62
|
8,290.67
|
7,740.10
|
6,634.14
|
|
|
|
|
|
|
Operating Expenses
|
8,075.08
|
7,188.06
|
7,080.88
|
6,543.62
|
6,125.91
|
5,471.22
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,005.12
|
1,214.61
|
1,442.74
|
1,747.05
|
1,614.20
|
1,162.92
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
32.29
|
99.58
|
|
|
|
|
|
|
Profit before Tax
|
1.20
|
52.17
|
1,175.97
|
1,742.35
|
1,572.60
|
1,200.35
|
|
|
|
|
|
|
Provision for Tax
|
-31.57
|
-13.78
|
271.89
|
425.82
|
389.90
|
301.56
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
32.77
|
65.95
|
904.08
|
1,316.52
|
1,182.70
|
898.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-383.33
|
65.95
|
904.08
|
1,316.52
|
1,182.70
|
898.79
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,526.01
|
4,422.99
|
4,337.41
|
4,401.05
|
3,790.36
|
3,490.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
14.08
|
12.55
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,966.44
|
6,567.47
|
6,405.47
|
5,724.36
|
5,004.82
|
4,267.23
|
|
|
|
|
|
|
Current Liabilities
|
9,548.07
|
9,787.71
|
8,525.38
|
7,827.11
|
7,686.11
|
6,581.58
|
|
|
|
|
|
|
Total Liabilities
|
30,606.36
|
20,795.54
|
19,282.71
|
17,968.45
|
16,495.38
|
14,352.10
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,992.61
|
10,230.81
|
9,430.12
|
8,362.60
|
7,678.64
|
6,595.68
|
|
|
|
|
|
|
Current Assets
|
11,065.68
|
10,564.73
|
9,852.58
|
9,605.85
|
8,816.74
|
7,756.42
|
|
|
|
|
|
|
Total Assets
|
30,606.36
|
20,795.54
|
19,282.71
|
17,968.45
|
16,495.38
|
14,352.10
|
|
|
|
|
|
|
Total Debt*
|
6,652.79
|
8,274.71
|
5,742.74
|
4,886.17
|
4,164.84
|
3,479.11
|
|
|
|
|
|
|
Net Current Assets
|
1,517.61
|
777.03
|
1,327.20
|
1,778.74
|
1,130.63
|
1,174.84
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
890.76
|
1,251.25
|
1,435.61
|
1,466.97
|
1,258.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-711.59
|
-1,507.52
|
-705.79
|
-1,684.24
|
-506.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-209.25
|
-333.94
|
-292.16
|
205.10
|
-989.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-12.17
|
-237.41
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.25
|
0.47
|
6.49
|
9.38
|
8.33
|
6.28
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
4.35
|
9.42
|
11.87
|
10.78
|
8.32
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
31.84
|
31.14
|
31.36
|
26.70
|
24.40
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
6.41
|
8.98
|
10.23
|
10.33
|
8.80
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
3.03
|
4.91
|
6.58
|
7.94
|
6.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.58
|
9.34
|
15.27
|
15.85
|
13.18
|
|
|
|
|
|
|
ROE (%)
|
0.73
|
1.51
|
20.69
|
32.14
|
32.49
|
26.85
|
|
|
|
|
|
|
ROA (%)
|
0.11
|
0.33
|
4.85
|
7.64
|
7.67
|
6.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.68
|
0.89
|
5.42
|
7.82
|
7.45
|
6.69
|
|
|
|
|
|
|
Net Margin (%)
|
0.13
|
0.27
|
3.85
|
5.70
|
5.34
|
4.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.47
|
0.03
|
0.02
|
0.05
|
0.17
|
0.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
-85.60
|
-83.06
|
-29.56
|
9.74
|
30.42
|
168.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-95.95
|
-92.71
|
-31.33
|
11.32
|
31.59
|
3,188.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-95.71
|
-0.93
|
-0.31
|
0.13
|
0.33
|
32.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
-2.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
550.48
|
259.00
|
17.99
|
14.77
|
20.83
|
22.31
|
|
|
|
|
|
|
Price / Book Value
|
4.11
|
3.86
|
3.75
|
4.42
|
6.50
|
5.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.25
|
33.01
|
12.81
|
10.77
|
14.11
|
14.69
|
|
|
|
|
|
|
Close Price ($)
|
117.98
|
122.96
|
116.76
|
138.50
|
173.51
|
140.20
|
|
|
|
|
|
|
High Price ($)
|
151.57
|
142.50
|
164.45
|
181.37
|
187.73
|
141.29
|
|
|
|
|
|
|
Low Price ($)
|
90.79
|
104.01
|
112.74
|
126.35
|
115.63
|
93.62
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
18,972.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.88
|
1.87
|
1.32
|
1.11
|
1.10
|
1.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.22
|
0.29
|
0.12
|
0.08
|
0.07
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.08
|
1.16
|
1.23
|
1.15
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
0.50
|
0.46
|
0.51
|
0.63
|
0.57
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
1.01
|
1.32
|
13.15
|
28.03
|
22.28
|
20.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.58
|
9.76
|
9.29
|
9.63
|
9.91
|
9.53
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
1.21
|
1.26
|
1.34
|
1.43
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
34.22
|
34.26
|
34.90
|
32.95
|
32.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
133.10
|
124.38
|
112.52
|
105.99
|
110.39
|
|
|
|
|
|
|
Payable days
|
--
|
137.57
|
139.42
|
135.19
|
130.54
|
133.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.75
|
19.22
|
12.22
|
8.40
|
9.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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