GENUINE PARTS CO (GPC) has a current P/E ratio of 294.9, compared to its historical median P/E of 17.7. The stock is currently considered Expensive based on its historical valuation range.
GENUINE PARTS CO (GPC) has a 5-year average return on invested capital (ROIC) of 15.1%. This indicates strong capital allocation and a potential competitive advantage.
GENUINE PARTS CO (GPC) has a market capitalization of $17.1B. It is classified as a large-cap stock.
Yes, GENUINE PARTS CO (GPC) pays a dividend with a trailing twelve-month yield of 3.34%.
Based on historical P/E analysis, GENUINE PARTS CO (GPC) appears expensive. The current P/E of 294.9 is 1567% above its historical median of 17.7. The estimated fair value CAGR (P/E method) is 15.8%.
GENUINE PARTS CO (GPC) operates in the Wholesale-Motor Vehicle Supplies & New Parts industry, within the Consumer Cyclical sector.
GENUINE PARTS CO (GPC) reported annual revenue of $24.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Genuine Parts Company is a leading global distributor of automotive and industrial replacement parts and value-added solutions operating from more than 10,800 locations across North America, Europe, and Australasia. The company operates through three reportable segments: North America Automotive (39% of sales), International Automotive (24% of sales), and Industrial (37% of sales). In automotive, GPC serves over one million customer locations including repair shops, dealerships, fleet operators, and retail consumers through company-owned and independently-owned stores, distributing parts, accessories, tools, and equipment under brands including NAPA, Repco, and numerous regional banners; the business model is transactional with approximately 80% from commercial (DIFM) customers and 20% from retail (DIY) customers. In industrial, Motion Industries and Motion Asia Pacific serve approximately 180,000 customers across roughly 900,000 locations with maintenance, repair and operation (MRO) and original equipment manufacturer (OEM) products including bearings, seals, hose, fittings, hydraulics, pumps, electrical supplies, and tools, with national account customers representing approximately 45% of annual sales. GPC's competitive advantages include strong brands, global footprint with leading market positions, robust supply chain and distribution capabilities, advanced technology solutions, and extensive inventory management using data analytics; the company generates revenue through product sales with most orders fulfilled quickly from well-stocked inventories, reducing customer downtime. The business operates in large, fragmented markets with a combined total addressable market estimated at over $350 billion, and GPC's scale, technology, and distribution network differentiate it from predominantly small, local competitors.
【Cautious near-term recovery】 Management remains cautiously optimistic about market conditions while acknowledging near-term uncertainty from geopolitical factors and tariff dynamics. The company expects total sales growth in the range of 3%–5.5% for 2026, with market growth assumed roughly flat and pricing benefits from inflation and tariffs contributing approximately 2% to growth, supplemented by approximately 1% from strategic initiatives and 1% from foreign exchange. Gross margin is expected to expand 40–60 basis points through the year as strategic pricing and sourcing initiatives continue, though cost pressures from inflation, tariffs, and supply chain adjustments are anticipated to partially offset gains. The company expects transformation and cost actions to deliver $100 million–$125 million in benefits during 2026, building sequentially through the year, while depreciation and interest expense headwinds of approximately $0.30 per share are expected to persist as the company continues investing for growth.
| Metric | Target | Period |
|---|---|---|
| Diluted earnings per share | $6.10–$6.60 | FY2026 |
| Adjusted diluted earnings per share | $7.50–$8.00 | FY2026 |
| Total sales growth | 3%–5.5% | FY2026 |
| Gross margin expansion | 40–60 basis points | FY2026 |
| Transformation and cost action benefits | $100 million–$125 million | FY2026 |
Diluted earnings per share (FY2026): “For the full year, we continue to expect diluted earnings per share, which includes the expenses related to our restructuring efforts, to be in the range of $6.10-$6.60”
Adjusted diluted earnings per share (FY2026): “adjusted diluted earnings per share to be in the range of $7.50-$8, up 5% at the midpoint of the range versus 2025”
Total sales growth (FY2026): “We continue to expect total GPC sales growth in the range of 3%-5.5%”
Gross margin expansion (FY2026): “we've reaffirmed our outlook for the full year, 40 to 60 basis points of gross margin expansion”
Transformation and cost action benefits (FY2026): “We continue to expect expenses associated with the transformation activities and cost actions to be in a range of $225 million-$250 million, with an anticipated benefit in 2026 of $100 million-$125 million”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call, Q4 FY2024 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 24.7B | 24.3B | 23.5B | 23.1B | 22.1B | 18.9B |
| Net Income | 60M | 66M | 904M | 1.3B | 1.2B | 899M |
| EPS | $0.40 | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 |
| Free Cash Flow | 548M | 421M | 684M | 923M | 1.1B | 992M |
| ROIC | 0.0% | 2.6% | 12.8% | 20.0% | 21.3% | 18.8% |
| Gross Margin | 36.9% | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% |
| Debt/Equity | 1.12 | 1.08 | 0.99 | 0.89 | 0.88 | 0.69 |
| Dividends/Share | $4.15 | $4.12 | $4.00 | $3.80 | $3.58 | $3.26 |
| Operating Income | 0 | 216M | 1.3B | 1.8B | 1.6B | 1.3B |
| Operating Margin | 0.0% | 0.9% | 5.4% | 7.8% | 7.5% | 6.7% |
| ROE | 1.3% | 1.5% | 20.7% | 32.1% | 32.5% | 26.8% |
| Shares Outstanding | 138M | 140M | 140M | 141M | 142M | 144M |
| Metric | 2014 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 15.3B | 15.3B | 15.3B | 16.3B | 16.8B | 17.5B | 16.5B | 18.9B | 22.1B | 23.1B | 23.5B | 24.3B | 24.7B |
| Gross Margin | 29.9% | 29.8% | 30.0% | 30.1% | 32.8% | 33.4% | 34.2% | 35.2% | 35.0% | 35.9% | 36.3% | 36.8% | 36.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.3B | 3.3B | 3.4B | 3.7B | 4.2B | 4.6B | 4.4B | 5.2B | 5.8B | 6.2B | 6.6B | 7.2B | 7.3B |
| EBIT | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B | 925M | 278M | 1.3B | 1.6B | 1.8B | 1.3B | 216M | 0 |
| Op. Margin | 7.4% | 8.4% | 8.0% | 7.7% | 8.5% | 5.3% | 1.7% | 6.7% | 7.5% | 7.8% | 5.4% | 0.9% | 0.0% |
| Net Income | 711M | 706M | 687M | 617M | 810M | 621M | -29M | 899M | 1.2B | 1.3B | 904M | 66M | 60M |
| Net Margin | 4.6% | 4.6% | 4.5% | 3.8% | 4.8% | 3.5% | -0.2% | 4.8% | 5.4% | 5.7% | 3.8% | 0.3% | 0.2% |
| Non-Recurring | 0 | 0 | 15M | 4.0M | -1.6M | 112M | 557M | -61M | 0 | 0 | 214M | 254M | 257M |
| Returns on Capital | |||||||||||||
| ROIC | 17.4% | 20.4% | 20.1% | 14.7% | 17.1% | 10.6% | 2.8% | 18.8% | 21.3% | 20.0% | 12.8% | 2.6% | 0.0% |
| ROE | 21.4% | 21.9% | 21.7% | 18.7% | 23.6% | 17.4% | -0.8% | 26.8% | 32.5% | 32.1% | 20.7% | 1.5% | 1.3% |
| ROA | 8.9% | 8.6% | 8.1% | 5.8% | 6.5% | 4.5% | -0.2% | 6.5% | 7.7% | 7.6% | 4.9% | 0.3% | 0.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 790M | 1.2B | 946M | 815M | 1.1B | 892M | 2.0B | 1.3B | 1.5B | 1.4B | 1.3B | 891M | 996M |
| Free Cash Flow | 682M | 1.0B | 785M | 658M | 919M | 614M | 1.9B | 992M | 1.1B | 923M | 684M | 421M | 548M |
| Owner Earnings | 626M | 1000M | 779M | 630M | 900M | 606M | 1.7B | 942M | 1.1B | 1.0B | 803M | 304M | 389M |
| CapEx | 108M | 110M | 161M | 157M | 227M | 278M | 154M | 266M | 340M | 513M | 567M | 470M | 448M |
| Maint. CapEx | 148M | 142M | 147M | 168M | 228M | 257M | 273M | 291M | 348M | 351M | 408M | 538M | 554M |
| Growth CapEx | 0 | 0 | 13M | 0 | 0 | 21M | 0 | 0 | 0 | 162M | 159M | 0 | 0 |
| D&A | 148M | 142M | 147M | 168M | 228M | 257M | 273M | 291M | 348M | 351M | 408M | 538M | 554M |
| CapEx/OCF | 13.6% | 9.4% | 17.0% | 19.2% | 20.3% | 33.4% | 7.6% | 21.2% | 23.2% | 35.7% | 45.3% | 52.7% | 45.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 347M | 368M | 387M | 395M | 416M | 439M | 453M | 466M | 496M | 527M | 555M | 564M | 571M |
| Dividend Yield | 3.5% | 3.6% | 3.6% | 3.8% | 3.6% | 3.6% | 4.1% | 3.0% | 2.6% | 2.6% | 3.0% | 3.2% | 3.3% |
| Share Buybacks | 96M | 292M | 181M | 174M | 92M | 74M | 96M | 334M | 223M | 261M | 150M | 0 | 0 |
| Buyback Yield | 0.8% | 2.9% | 1.6% | 1.6% | 0.8% | 0.6% | 0.8% | 1.9% | 1.0% | 1.4% | 1.0% | N/A | 0.0% |
| Stock-Based Comp | 16M | 18M | 20M | 17M | 18M | 29M | 23M | 26M | 38M | 57M | 41M | 49M | 52M |
| Debt Repayment | 2.7B | 4.0B | 4.1B | 4.4B | 5.1B | 4.9B | 3.5B | 1.1B | 4.1B | 3.2B | 496M | 1.0B | 1.0B |
| Balance Sheet | |||||||||||||
| Net Debt | 893M | 538M | 957M | 2.9B | 2.8B | 3.1B | 1.7B | 1.7B | 2.7B | 2.8B | 3.8B | 4.3B | 4.5B |
| Cash & Equiv. | 138M | 212M | 243M | 315M | 334M | 277M | 990M | 715M | 653M | 1.1B | 480M | 477M | 500M |
| Long-Term Debt | 500M | 250M | 550M | 2.6B | 2.4B | 2.8B | 2.5B | 2.4B | 3.1B | 3.6B | 3.7B | 3.5B | 3.5B |
| Debt/Equity | 0.31 | 0.24 | 0.38 | 0.95 | 0.91 | 0.93 | 0.84 | 0.69 | 0.88 | 0.89 | 0.99 | 1.08 | 1.12 |
| Interest Coverage | 45.6 | 59.1 | 58.3 | 30.4 | 14.1 | 10.1 | 3.1 | 20.3 | 22.3 | 28.0 | 13.1 | 1.3 | 1.3 |
| Equity | 3.3B | 3.1B | 3.2B | 3.4B | 3.5B | 3.7B | 3.2B | 3.5B | 3.8B | 4.4B | 4.3B | 4.4B | 4.5B |
| Total Assets | 8.2B | 8.1B | 8.9B | 12.4B | 12.7B | 14.6B | 13.4B | 14.4B | 16.5B | 18.0B | 19.3B | 20.8B | 21.0B |
| Total Liabilities | 4.9B | 5.0B | 5.7B | 8.9B | 9.2B | 11.0B | 10.2B | 10.8B | 12.7B | 13.6B | 14.9B | 16.4B | 374M |
| Intangibles | 1.4B | 1.4B | 619M | 1.4B | 1.3B | 1.5B | 1.5B | 1.4B | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B |
| Retained Earnings | 3.8B | 3.9B | 4.0B | 4.0B | 4.3B | 4.6B | 4.0B | 4.1B | 4.5B | 5.1B | 5.3B | 4.6B | 4.6B |
| Working Capital | 2.0B | 1.6B | 1.7B | 1.8B | 1.7B | 1.5B | 1.2B | 1.2B | 1.1B | 1.8B | 1.3B | 777M | 928M |
| Current Assets | 5.6B | 5.6B | 5.9B | 7.3B | 7.6B | 7.9B | 7.1B | 7.8B | 8.8B | 9.6B | 9.9B | 10.6B | 10.9B |
| Current Liabilities | 3.6B | 3.9B | 4.2B | 5.5B | 5.9B | 6.4B | 5.9B | 6.6B | 7.7B | 7.8B | 8.5B | 9.8B | 10.0B |
| Per Share Data | |||||||||||||
| EPS | 4.61 | 4.63 | 4.59 | 4.18 | 5.50 | 4.24 | -0.20 | 6.23 | 8.31 | 9.33 | 6.47 | 0.47 | 0.40 |
| Owner EPS | 4.05 | 6.56 | 5.20 | 4.27 | 6.11 | 4.14 | 11.81 | 6.53 | 7.60 | 7.28 | 5.74 | 2.17 | 2.83 |
| Book Value | 21.40 | 20.65 | 21.33 | 23.13 | 23.42 | 25.09 | 22.02 | 24.20 | 26.63 | 31.19 | 31.04 | 31.52 | 32.52 |
| Cash Flow/Share | 5.12 | 7.61 | 6.32 | 5.52 | 7.77 | 6.09 | 13.84 | 8.72 | 10.31 | 10.17 | 8.95 | 6.35 | 4.46 |
| Dividends/Share | 2.30 | 2.46 | 2.63 | 2.70 | 2.88 | 3.05 | 3.16 | 3.26 | 3.58 | 3.80 | 4.00 | 4.12 | 4.15 |
| Shares Out. | 154.3M | 152.4M | 149.7M | 147.5M | 147.4M | 146.5M | 145.5M | 144.3M | 142.3M | 141.1M | 139.7M | 140.3M | 137.6M |
| Valuation | |||||||||||||
| P/E Ratio | 17.1 | 14.0 | 16.2 | 18.1 | 14.2 | 21.1 | N/A | 19.8 | 19.0 | 13.7 | 17.2 | 262.7 | 311.1 |
| P/FCF | 17.8 | 9.4 | 14.1 | 17.0 | 12.5 | 21.4 | 6.8 | 18.0 | 20.3 | 19.9 | 23.2 | 42.0 | 31.2 |
| EV/EBIT | 10.3 | 8.2 | 9.8 | 11.2 | 221.5 | 194.7 | 262.1 | 196.1 | 15.4 | 11.8 | 15.2 | 100.4 | N/A |
| Price/Book | 3.7 | 3.1 | 3.5 | 3.3 | 3.3 | 3.6 | 4.0 | 5.1 | 5.9 | 4.1 | 3.6 | 3.9 | 3.8 |
| Price/Sales | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 |
| FCF Yield | 5.6% | 10.6% | 7.1% | 5.9% | 8.0% | 4.7% | 14.7% | 5.6% | 5.0% | 5.1% | 4.4% | 2.4% | 3.2% |
| Market Cap | 12.1B | 9.9B | 11.1B | 11.2B | 11.5B | 13.1B | 12.7B | 17.8B | 22.4B | 18.1B | 15.6B | 17.3B | 17.1B |
| Avg. Price | 63.71 | 66.89 | 72.55 | 71.11 | 77.37 | 83.95 | 76.87 | 107.70 | 133.02 | 144.98 | 133.07 | 124.00 | 124.21 |
| Year-End Price | 78.64 | 65.03 | 74.23 | 75.76 | 78.07 | 89.53 | 87.21 | 123.62 | 160.76 | 130.26 | 113.31 | 125.90 | 124.21 |
GENUINE PARTS CO passes 4 of 9 quality checks, suggesting mixed fundamentals.
GENUINE PARTS CO trades at 294.9x trailing earnings, compared to its 15-year median P/E of 17.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 40.6x vs a median of 18.9x. The company's 5-year average ROIC is 15.1% with a gross margin of 35.8%. Total shareholder yield (dividends) is 3.3%. At current prices, the estimated annualized return to fair value is -9.7%.
GENUINE PARTS CO (GPC) has a net profit margin of 0.3%. This is a modest margin.
GENUINE PARTS CO (GPC) generated $421 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENUINE PARTS CO (GPC) has a debt-to-equity ratio of 1.08. This indicates moderate leverage.
GENUINE PARTS CO (GPC) reported earnings per share (EPS) of $0.47 in its most recent fiscal year.
GENUINE PARTS CO (GPC) has a return on equity (ROE) of 1.5%. This indicates moderate shareholder returns.
GENUINE PARTS CO (GPC) has a 5-year average gross margin of 35.8%. This indicates decent pricing power.
The Ledger Terminal provides 20 years of financial data for GENUINE PARTS CO (GPC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENUINE PARTS CO (GPC) has a book value per share of $31.52, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management remains cautiously optimistic about market conditions while acknowledging near-term uncertainty from geopolitical factors and tariff dynamics. The company expects total sales growth in the range of 3%–5.5% for 2026, with market growth assumed roughly flat and pricing benefits from inflation and tariffs contributing approximately 2% to growth, supplemented by approximately 1% from strategic initiatives and 1% from foreign exchange. Gross margin is expected to expand 40–60 basis points through the year as strategic pricing and sourcing initiatives continue, though cost pressures from inflation, tariffs, and supply chain adjustments are anticipated to partially offset gains. The company expects transformation and cost actions to deliver $100 million–$125 million in benefits during 2026, building sequentially through the year, while depreciation and interest expense headwinds of approximately $0.30 per share are expected to persist as the company continues investing for growth.
Based on recent SEC filings and earnings calls, GENUINE PARTS CO (GPC) has provided the following forward guidance: Diluted earnings per share: $6.10–$6.60 (FY2026); Adjusted diluted earnings per share: $7.50–$8.00 (FY2026); Total sales growth: 3%–5.5% (FY2026); Gross margin expansion: 40–60 basis points (FY2026); Transformation and cost action benefits: $100 million–$125 million (FY2026).
No recent press releases.