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Genuine Parts Company
Genuine Parts Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,197 | 508.1 | 3.87 | 1.46 | 12,266.09 |
| Oct 2026 | 17,056 | 518.5 | 3.95 | 1.46 | 12,409.89 |
| Oct 2026 | 17,731 | 522.8 | 3.98 | 1.46 | 12,448.00 |
| Oct 2026 | 17,683 | 526.5 | 4.01 | 1.46 | 12,497.94 |
| Oct 2026 | 17,585 | 534.0 | 4.07 | 1.46 | 12,678.25 |
| Oct 2026 | 17,561 | 535.8 | 4.08 | 1.46 | 12,688.02 |
| Oct 2026 | 17,759 | 520.7 | 3.96 | 1.46 | 12,343.20 |
| Oct 2026 | 18,107 | 494.1 | 3.76 | 1.46 | 11,711.72 |
| Oct 2026 | 18,059 | 479.9 | 3.80 | 1.47 | 11,801.96 |
| Oct 2026 | 17,893 | 492.2 | 3.90 | 1.47 | 12,079.19 |
| Oct 2026 | 18,151 | 473.2 | 3.75 | 1.47 | 11,660.10 |
Genuine Parts Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,536,951,000.0 | 6,264,940,000.0 | 6,009,415,000.0 | 6,260,232,000.0 |
| Net Profit | 227,558,000.0 | 188,535,000.0 | -609,498,000.0 | 226,171,000.0 |
| EPS | 1.6 | 1.4 | -4.4 | 1.6 |
Genuine Parts Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 24,300,141,000.0 | 23,486,569,000.0 | 23,090,610,000.0 | 22,095,973,000.0 | — |
| Net Profit | 65,945,000.0 | 904,076,000.0 | 1,316,524,000.0 | 1,182,701,000.0 | — |
| EPS | 0.5 | 6.5 | 9.4 | 8.4 | — |
Genuine Parts Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,795,540,000.0 | 19,282,705,000.0 | 17,968,454,000.0 | 16,495,379,000.0 | — |
| Total Liabilities | 16,355,177,000.0 | 14,930,854,000.0 | 13,551,469,000.0 | 12,690,932,000.0 | — |
| Total Equity | 4,422,991,000.0 | 4,337,407,000.0 | 4,401,047,000.0 | 3,790,363,000.0 | — |
Owes vs Owns
Genuine Parts Company owed $0.78 for every $1 it owned in Jun 2026, up from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.79× | 0.77× | 0.75× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Genuine Parts Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 15.8%Inventory 29.2%Fixed assets (tangible) 20.5%Intangible assets 24.3%Other assets 8.0%
How it's funded — Dec 2025
Short-term debt 6.2%Long-term debt 16.8%Payables 29.1%Other liabilities 26.5%Shareholders' equity 21.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 477.2 | 480.0 | 1,102.0 | 653.5 |
| Receivables | 3,278.3 | 3,155.7 | 2,223.4 | 2,188.9 |
| Inventory | 6,072.0 | 5,514.4 | 4,676.7 | 4,441.6 |
| Fixed assets (tangible) | 4,256.6 | 3,720.5 | 2,885.5 | 2,430.7 |
| Intangible assets | 5,044.5 | 4,696.3 | 4,527.6 | 4,400.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,666.9 | 1,715.8 | 2,553.2 | 2,380.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,297.3 | 541.7 | 355.3 | 252.0 |
| Long-term debt | 3,498.4 | 3,742.6 | 3,550.9 | 3,076.8 |
| Payables | 6,051.9 | 5,923.7 | 5,499.5 | 5,456.6 |
| Other liabilities | 5,507.5 | 4,722.8 | 4,145.7 | 3,905.6 |
| Shareholders' equity | 4,440.4 | 4,351.9 | 4,417.0 | 3,804.4 |
| Net tangible assets | -621.5 | -358.9 | -126.5 | -610.3 |
Genuine Parts Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 890,762,000.0 | 1,251,251,000.0 | 1,435,610,000.0 | 1,466,971,000.0 | — |
| Investing Activities | -711,587,000.0 | -1,507,524,000.0 | -705,792,000.0 | -1,684,240,000.0 | — |
| Financing Activities | -209,254,000.0 | -333,936,000.0 | -292,161,000.0 | 205,101,000.0 | — |