GPCNYSEWholesale-Motor Vehicle Supplies & New PartsFiscal year ends December 31
GENUINE PARTS CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026
$130.18−3.78 (-2.82%)
Close on Oct 19, 2026
- Market cap
- $17.96B
- P/E (TTM)
- 500.7
- Dividend yield
- 3.16%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
36.8%+2.6 pts over 5 years
Operating margin
–
Net margin
0.3%+0.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.5% | +3.2% | +8.0% | +4.7% | |
| Gross profit | +4.9% | +4.9% | +9.6% | +7.0% | |
| Net income | -92.7% | -61.8% | – | -21.1% | |
| EPS, diluted | -92.7% | -61.6% | – | -20.4% | |
| Free cash flow | -38.5% | -28.0% | -25.7% | -8.7% | |
| Dividend per share | +3.0% | +4.8% | +5.4% | +5.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 21.7% | -0.8% | 1.5% | |
| Return on assets | 8.1% | -0.2% | 0.3% | |
| Current ratio | 1.40 | 1.21 | 1.08 | |
| Debt to equity | 0.27 | 0.84 | 1.08 | |
| Net debt to EBITDA | 0.46× | – | – | |
| Interest coverage | 58.3× | – | – | |
| Inventory turnover | 3.5× | 3.1× | 2.7× | |
| Capex to revenue | 1.0% | 0.9% | 1.9% | |
| Diluted shares | 150M | 145M | 139M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Genuine Parts generated $6.30B from operations and spent $5.73B on capital expenditure, dividends and share buybacks. 38% of that went back into the business.
Generated
$6.30B
Used
$5.73B
Capital expenditure$2.16B38%Dividends$2.61B45%Share buybacks$967.80M17%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.3%
×Asset turnover1.21×
×Equity multiplier4.57×
=Return on equity, FY20251.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.3% | 1.21× | 4.57× | 1.5% |
| FY2024 | 3.8% | 1.26× | 4.26× | 20.7% |
| FY2023 | 5.7% | 1.34× | 4.21× | 32.1% |
| FY2022 | 5.4% | 1.43× | 4.24× | 32.5% |
| FY2021 | 4.8% | 1.36× | 4.15× | 26.8% |
| FY2020 | -0.2% | 1.18× | 4.08× | -0.8% |
| FY2019 | 3.5% | 1.28× | 3.84× | 17.4% |
| FY2018 | 4.8% | 1.34× | 3.66× | 23.6% |
| FY2017 | 3.8% | 1.53× | 3.22× | 18.7% |
| FY2016 | 4.5% | 1.80× | 2.68× | 21.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$65.95M
- Cash generatingOperating cash flow above zero$890.76M
- Return on assets improvedROA up on the prior year5.0% → 0.3%
- Earnings backed by cashOperating cash flow above net income$890.76M vs $65.95M
- Less leverageLong-term debt to assets fell19.4% → 16.8%
- Better liquidityCurrent ratio rose1.16 → 1.08
- No dilutionShare count did not rise140M → 139M
- Gross margin improvedGross margin up on the prior year36.29% → 36.79%
- More efficientAsset turnover rose1.31 → 1.26