GPC

New York Stock Exchange

Genuine Parts Co. · Consumer Cyclical · Distributors

Earnings call summary →

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Highlights

Market Cap

$12.92B

PE Ratio

248.8512

EV to Ebitda

11.8609

Earnings Yield

0.40%

Revenue (TTM)

$24.70B

Net Income (TTM)

$60.1M

Revenue (Annual YoY Growth)

3.46%

Revenue (Quarterly YoY Growth)

6.80%

Profit Margin

0.24%

Return on Equity

1.31%

Debt to Equity Ratio

1.5002

Dividend Yield

4.42%

All fundamentals

Core11 fields›

Market Cap$12.92B

Revenue TTM$24.70B

Shares Outstanding137.6M

Float138941419

Float Short4.92%

Days To Cover3.1518100877

Short Interest6749840.0

Insider Ownership1.61%

Volume966256

Relative Strength9.7

GARP491

Growth Estimates18 fields›

Revenue Growth (Annual)3.46%

Revenue Growth (Quarterly YoY)6.80%

Operating Revenue Growth (Annual)0.060342

Operating Revenue Growth (Quarterly YoY)0.075669

3-Year Revenue Growth3.22%

5-Year Revenue Growth8.00%

EPS Growth (Annual)-92.68%

EPS Growth (Quarterly YoY)-2.19%

3-Year EPS Growth Rate-61.52%

5-Year EPS Growth Rate-18.81%

LT EPS Growth Estimates7.06%

EBITDA Growth (Annual)-6.59%

EBITDA Growth (Quarterly YoY)0.60%

CFO Growth (Annual)-28.81%

CFO Growth (Quarterly YoY)256.55%

FCF Growth (Annual)-38.45%

Dividend Growth (Annual)3.00%

Dividend Growth (Quarterly YoY)3.16%

Operations28 fields›

Revenue TTM$24.70B

Gross Margin TTM34.63%

Gross Margin (Quarterly)35.24%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM4.92%

Operating Margin (Quarterly)5.49%

Operating Expenses TTM$7.34B

Profit Margin TTM0.24%

Profit Margin (Quarterly)3.01%

Net Income TTM$60.1M

EPS TTM0.4309

EPS (Quarterly)1.3659

EBIT Margin TTM4.92%

EBIT Margin (Quarterly)5.49%

EBITDA Margin TTM7.16%

EBITDA Margin (Quarterly)7.58%

EBITDA TTM$1.77B

CFO % of Revenue TTM3.67%

CFO % of Revenue (Quarterly)1.02%

CFO TTM$995.5M

Cash Margin3.38%

Capex % of Revenue TTM1.81%

Capital Expenditures$447.6M

FCF % of Revenue TTM1.73%

FCF % of Revenue (Quarterly)-0.54%

FCF TTM$548.0M

Fundamental Score9

Efficiency6 fields›

ROE1.31%

ROA0.29%

ROIC0.54%

CROCI4.94%

Stock Comp % (Quarterly)0.19%

Stock Comp % TTM0.20%

Valuation20 fields›

P/E (TTM)248.8512

P/E Forward13.9426

P/E Ex-Cash240.4195

P/S Forward0.5798

PEG Forward0.0091

P/CFO14.961

P/FCF27.1807

EV/EBITDA (TTM)11.8609

EV/EBITDA Forward9.9349

EV/Revenues (TTM)0.8498

EV/Revenues Forward0.8247

EV/CFO20.8782

EV/FCF (TTM)38.3025

Price To Book3.2975

Price to Tangible Book-20.8261

Earnings Yield0.40%

FCF Yield3.68%

Dividend Yield4.42%

Payout Ratio77.79%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6378

Relative Profit Margin (Quarterly)1.9937

Relative P/E14.8328

Relative P/S0.7214

Relative P/B2.1223

Relative Earnings Yield0.0674

Relative Dividend Yield2.3175

Relative ROE0.1038

Relative ROA0.053

Relative ROIC0.0627

Relative Debt to Equity2.6827

Liquidity15 fields›

Cash Per Share3.6332

Current Ratio1.0932

Cash & ST Assets$500.0M

Total Debt$5.55B

Goodwill & Intangibles$4.99B

Total Assets$20.98B

Total Liabilities$16.48B

Shareholders Equity$4.48B

Debt to Equity1.5002

Debt to Assets32.71%

Interest Expense$193.8M

Times Interest Earned6.2735

CFO to Debt (TTM)0.1528

Debt to EBITDA (TTM)3.7622

Goodwill % of Assets23.78%

Yields5 fields›

Dividend Yield4.42%

Payout Ratio77.79%

Earnings Yield0.40%

Buyback Yield-0.00%

Shareholder Yield3.06%

Options Flow8 fields›

Call Volume928

Put Volume376

Put/Call Ratio0.4051724137931034

Call $ Volume239742

Put $ Volume217799

Put/Call $ Ratio0.9084724412076315

Call OI10342

Put OI13771