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%

GENUINE PARTS CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Depreciation & Amortization	538	408	351	348	291	273	257	228	168	147	142	148	134	98	89	89	90	89	88	73
Stock-Based Compensation	49	41	57	38	26	23	29	18	17	20	18	16	13	11	7.55	7.02	8.58	13	-14	–
Deferred Income Taxes	-257	-19	42	2.22	32	-28	-56	1.59	66	33	36	54	-22	15	-2.34	12	28	-40	8.07	–
Change in Accounts Receivable	-77	-51	32	-244	-259	958	-134	-62	-19	-54	1.97	-225	-116	13	-85	-141	69	-20	-38	–
Change in Inventory	-208	-441	-69	-380	-329	58	-55	-74	-9.92	-64	-22	-101	-79	-26	-20	45	195	-21	42	–
Change in Accounts Payable	-133	512	2.04	676	777	89	83	357	61	241	331	292	473	221	86	281	50	-14	-65	–
Operating Cash Flow	891	1,251	1,436	1,467	1,258	2,015	833	1,057	815	946	1,159	790	1,057	906	625	679	845	530	641	–
Capital Expenditures	-470	-567	-513	-340	-266	-154	-278	-227	-157	-161	-110	-108	-124	-102	-103	-85	-69	-105	-116	-126
Acquisitions	–	–	-322	-1,600	-282	-86	-732	-263	-1,334	-420	-140	-270	-650	-343	-116	-91	-134	-134	-45	–
Sale of Property, Plant & Equipment	52	122	25	145	27	18	24	14	21	29	8.62	8.87	11	8.50	8.91	3.68	12	12	68	–
Divestitures	0.91	1.63	11	34	18	387	435	0	0	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	0	0	80	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	23	0	-2.57	8.55	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-712	-1,508	-706	-1,684	-506	183	-544	-470	-1,630	-594	-264	-387	-826	-652	-231	-172	-264	-214	-88	–
Dividends Paid	-564	-555	-527	-496	-466	-453	-439	-416	-395	-387	-368	-347	-326	-301	-276	-258	-254	-252	-243	–
Share Repurchases	0	-150	-261	-223	-334	-96	-74	-92	-174	-181	-292	-96	-121	-82	-122	-75	-26	-273	-241	–
Debt Issued	–	–	–	–	–	–	–	–	6,630	4,350	3,862	2,728	3,020	–	–	–	–	–	–	–
Debt Repaid	-1,002	-496	-3,238	-4,148	-1,053	-3,533	-4,898	-5,124	-4,350	-4,100	-4,005	-2,736	-2,995	–	–	–	–	–	–	–
Other Financing Activities	-23	-11	-11	-20	-7.21	-65	-0.87	-31	0	0	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-209	-334	-292	205	-990	-1,514	-386	-609	872	-322	-806	-455	-425	-379	-394	-321	-330	-473	-469	–
Foreign Exchange Rate Adjustments	27	-32	11	-49	-38	36	0.60	-22	15	1.58	-16	-7.15	-12	2.30	-4.20	7.42	19	-7.46	11	–
Net Change in Cash	-2.81	-622	449	-61	-275	713	-57	19	72	31	74	-59	-206	-122	-4.91	193	269	-164	96	–
Free Cash Flow	421	684	923	1,127	992	1,861	555	830	658	785	1,050	682	933	804	521	593	776	425	526	–
Income Taxes Paid	221	265	366	363	305	223	304	237	299	375	352	409	342	381	318	276	220	339	324	–
Interest Paid	191	125	90	73	66	91	95	102	38	19	24	25	27	20	28	28	28	31	32	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.9%
Operating margin: –
Net margin: 0.1%
Return on equity, FY2025: 1.5%

Financial strength

Current ratio: 1.16
Debt to equity: 1.10
Debt to assets: 23.6%
Cash to current liabilities: 5.9%

Valuation

P/E ratio: 500.7
Price to sales: 0.72
Price to book: 3.97
Dividend yield: 3.16%