Genuine Parts Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Genuine Parts Company's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 10% in 3 years, but profit fell: $51 less profit per $100 of extra sales. Lower than 89% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$156Over the last 3 years, every $100 of reported profit came with $156 of operating cash.
Higher than 50% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 53% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 51% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$51Sales grew 10% in 3 years, but profit fell: $51 less profit per $100 of extra sales.
Lower than 89% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+10% / +26%In 3 years sales changed by +10% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 73% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 53% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 73% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Genuine Parts Company owes $0.78 for every $1 it owns. Net profit fell 93% in the year to Dec 2025, and shrank 62% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
473.2Investors pay $473.2 for every $1 of Genuine Parts Company's yearly profit, higher than almost all Consumer Cyclical companies in United States.
P/B ratio
3.75The share price is 3.75 times Genuine Parts Company's book value per share, higher than 70% of Consumer Cyclical companies in United States.
Market cap
$17.0 BThe total market value of all of Genuine Parts Company's shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.5 BWhat Genuine Parts Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.83Net worth divided by the number of shares. The share price of $123.02 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
0.7%Genuine Parts Company earned 0.7% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in United States.
Owes vs Owns
0.78×Genuine Parts Company owes $0.78 for every $1 it owns (moderate), higher than 71% of Consumer Cyclical companies in United States.
Dividend yield
3.32%Genuine Parts Company pays 3.32% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-93%Net profit fell 93% in the year to Dec 2025, and shrank 62% a year on average over 3 years.
Profit margin
0.3%Genuine Parts Company keeps $0 of every $100 of revenue as net profit.
Cash quality
13.5×Cash from Genuine Parts Company's business was 13.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.4×Genuine Parts Company's operating profit covered its interest costs 7.4 times in the year to Dec 2025.
Cash vs debt
Net debtGenuine Parts Company had $6.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Genuine Parts Company's P/E ratio?
Investors pay $473.2 for every $1 of Genuine Parts Company's yearly profit, higher than almost all Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Genuine Parts Company: $17.0 B ÷ $4.5 B (30 Jun 2026) = 3.7.
What is Genuine Parts Company's return on equity?
Genuine Parts Company earned 0.7% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in United States.
How much does Genuine Parts Company owe compared with what it owns?
Genuine Parts Company owes $0.78 for every $1 it owns (moderate), higher than 71% of Consumer Cyclical companies in United States.
Does Genuine Parts Company pay a dividend?
Yes. Genuine Parts Company pays 3.32% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in United States.
Is Genuine Parts Company's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.