Genuine Parts Co financial data

Symbol
GPC on NYSE
Industry
Wholesale-Motor Vehicle Supplies & New Parts
Location
2999 Wildwood Parkway, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -1.47%
Quick Ratio 61.7 % +7.81%
Return On Equity 18.8 % -36.2%
Return On Assets 4.34 % -39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -0.37%
Common Stock, Shares, Outstanding 139M shares -0.39%
Entity Public Float 16.2B USD -16.1%
Common Stock, Value, Issued 139M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 139M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 139M shares -0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.6B USD +1.99%
Nonoperating Income (Expense) -94.9M USD -1822%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.1B USD -33.7%
Income Tax Expense (Benefit) 253M USD -37%
Net Income (Loss) Attributable to Parent 850M USD -32.7%
Earnings Per Share, Basic 6.1 USD/shares -32.3%
Earnings Per Share, Diluted 6.09 USD/shares -32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.63B USD +18.9%
Other Assets, Current 520M USD -6.9%
Assets, Current 10.2B USD +4.16%
Property, Plant and Equipment, Net 1.99B USD +19.3%
Operating Lease, Right-of-Use Asset 1.83B USD +34.2%
Goodwill 2.99B USD +9.09%
Other Assets, Noncurrent 961M USD -3.15%
Assets 19.8B USD +8.08%
Liabilities, Current 8.89B USD +2.84%
Deferred Income Tax Liabilities, Net 428M USD -5.5%
Operating Lease, Liability, Noncurrent 1.51B USD +41.3%
Other Liabilities, Noncurrent 531M USD +4.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21B USD -14.7%
Retained Earnings (Accumulated Deficit) 5.32B USD +3.46%
Stockholders' Equity Attributable to Parent 4.45B USD +1.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.46B USD +1.07%
Liabilities and Equity 19.8B USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.8M USD -113%
Net Cash Provided by (Used in) Financing Activities 129M USD
Net Cash Provided by (Used in) Investing Activities -155M USD +13.2%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 139M shares -0.39%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.5M USD -13.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 420M USD -59.9%
Deferred Tax Assets, Valuation Allowance 25.8M USD -14.9%
Deferred Tax Assets, Gross 1.23B USD +35.4%
Operating Lease, Liability 1.8B USD +40.9%
Payments to Acquire Property, Plant, and Equipment 120M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid 2.21B USD +46.6%
Property, Plant and Equipment, Gross 3.72B USD +16%
Operating Lease, Liability, Current 343M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 394M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 437M USD +25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 411M USD +78.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 310M USD +35%
Deferred Tax Assets, Operating Loss Carryforwards 59.2M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 36.2M USD +76.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 233M USD +39.7%
Additional Paid in Capital 205M USD +14.1%
Depreciation, Depletion and Amortization 115M USD +27.4%
Interest Expense 65.3M USD -7.91%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%