Genuine Parts Company

Consumer Discretionary Distributors Atlanta, Georgia Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$24.3B
                    3y CAGR +3.2%
                    
                    P36
                    
                    +3.5%
                    
                    Net income
                    FY2025
                
$65.9M
                    Net margin +0.3%
                    
                    P6
                    
                    -92.7%
                    
                    Total assets
                    FY2025
                
$20.8B
                    ROA +0.3%
                    
                    P6
                    
                    +7.8%
                    
                    Operating cash flow
                    FY2025
                
$890.8M
                    FCF margin +1.7%
                    
                    P11
                    
                    -28.8%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $20.8B

Total liabilities $9.8B

Shareholders equity $4.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$477.2M -0.6%	$480.0M -56.4%	$1.1B 68.6%	$653.5M -8.6%	$714.7M
Accounts Receivable	$86.0M 24.6%	$69.0M 21.1%	$57.0M 5.6%	$54.0M 21.6%	$44.4M
Inventory	$6.1B 10.1%	$5.5B 17.9%	$4.7B 5.3%	$4.4B 14.2%	$3.9B
Prepaid Expenses	$1.6B -1.8%	$1.7B 4.5%	$1.6B 4.6%	$1.5B 13.2%	$1.4B
Other Current Assets	$1.6B -1.8%	$1.7B 4.5%	$1.6B 4.6%	$1.5B 13.2%	$1.4B
Total Current Assets	$10.6B 7.2%	$9.9B 2.6%	$9.6B 9.0%	$8.8B 13.7%	$7.8B
Property,Plant and Equipment	$2.2B 11.3%	$2.0B 20.7%	$1.6B 21.9%	$1.3B 7.4%	$1.2B
Operating Lease Assets	$2.1B 17.8%	$1.8B 39.5%	$1.3B 14.9%	$1.1B 4.8%	$1.1B
Goodwill	$3.2B 10.1%	$2.9B 5.9%	$2.7B 5.7%	$2.6B 35.1%	$1.9B
Intangible Assets	$1.9B 3.2%	$1.8B 0.3%	$1.8B -1.1%	$1.8B 28.9%	$1.4B
Other Noncurrent Assets	$929.6M -8.3%	$1.0B 6.7%	$949.5M 12.1%	$847.3M -14.0%	$985.1M
Total Assets	$20.8B 7.8%	$19.3B 7.3%	$18.0B 8.9%	$16.5B 14.9%	$14.4B
Liabilities
Accounts Payable	$6.1B 2.2%	$5.9B 7.7%	$5.5B 0.8%	$5.5B 13.6%	$4.8B
Accrued Liabilities	$2.3B 19.2%	$1.9B 4.7%	$1.8B -0.6%	$1.9B 11.5%	$1.7B
Current Portion of Long Term Debt	$353.8M -34.7%	$541.7M 52.5%	$355.3M 41.0%	$252.0M	$0
Other Current Liabilities	$2.3B 19.2%	$1.9B 4.7%	$1.8B -0.6%	$1.9B 11.5%	$1.7B
Total Current Liabilities	$9.8B 14.8%	$8.5B 8.9%	$7.8B 1.8%	$7.7B 16.8%	$6.6B
Long Term Debt	$3.5B -6.5%	$3.7B 5.4%	$3.6B 15.4%	$3.1B 27.7%	$2.4B
Operating Lease Liabilities Noncurrent	$1.7B 19.3%	$1.5B 48.8%	$979.9M 17.2%	$836.0M 5.9%	$789.2M
Deferred Tax Liabilities	$385.9M -12.6%	$441.7M 0.9%	$437.7M 11.9%	$391.2M 39.3%	$280.8M
Other Noncurrent Liabilities	$724.4M 33.1%	$544.1M 1.5%	$536.2M 6.6%	$503.0M -3.8%	$522.8M
Total Liabilities	$9.8B 14.8%	$8.5B 8.9%	$7.8B 1.8%	$7.7B 16.8%	$6.6B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$137.6M -0.8%	$138.8M -0.6%	$139.6M -1.0%	$140.9M -0.9%	$142.2M
Additional Paid In Capital	$228.4M 16.2%	$196.5M 13.6%	$173.0M 23.3%	$140.3M 17.0%	$120.0M
Retained Earnings	$4.6B -13.2%	$5.3B 3.9%	$5.1B 11.5%	$4.5B 11.1%	$4.1B
Accumulated Other Comprehensive Income	$-511.8M 59.4%	$-1.3B -29.2%	$-976.9M 5.4%	$-1.0B -20.4%	$-857.7M
Noncontrolling Interest	$17.4M 20.3%	$14.4M -9.4%	$15.9M 13.2%	$14.1M 12.2%	$12.5M
Total Stockholders Equity	$4.4B 2.0%	$4.3B -1.4%	$4.4B 16.1%	$3.8B 8.6%	$3.5B
Total Liabilitiesand Equity	$20.8B 7.8%	$19.3B 7.3%	$18.0B 8.9%	$16.5B 14.9%	$14.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $24.3B

Operating income $1.2B

Net income $65.9M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$24.3B 3.5%	$23.5B 1.7%	$23.1B 4.5%	$22.1B 17.1%	$18.9B
Expenses Cost of Revenue	$15.4B 2.6%	$15.0B 1.1%	$14.8B 3.1%	$14.4B 17.3%	$12.2B
Expenses Selling,General and Administrative	$7.2B 7.6%	$6.6B 7.7%	$6.2B 7.1%	$5.8B 11.5%	$5.2B
Expenses Depreciation and Amortization	$538.0M 31.9%	$408.0M 16.4%	$350.5M 0.8%	$347.8M 19.5%	$291.0M
Expenses Share Based Compensation	$48.8M 20.0%	$40.7M -28.9%	$57.2M 50.4%	$38.1M 48.7%	$25.6M
Expenses Restructuring and Asset Impairment	$254.0M 18.9%	$213.5M	$0	$0	—
Expenses Operating Expenses	$8.0B 9.4%	$7.3B 11.5%	$6.5B 6.8%	$6.1B 12.0%	$5.5B
Other Income Expense Gross Profit	$8.9B 4.9%	$8.5B 2.8%	$8.3B 7.1%	$7.7B 16.7%	$6.6B
Other Income Expense Other Income/expense	$-3.0M -106.9%	$43.6M -27.1%	$59.8M 85.1%	$32.3M -67.6%	$99.6M
Other Income Expense Income Before Tax	$52.2M -95.6%	$1.2B -32.5%	$1.7B 10.8%	$1.6B 31.0%	$1.2B
Income Tax Income Tax Expense	$-13.8M -105.1%	$271.9M -36.1%	$425.8M 9.2%	$389.9M 29.3%	$301.6M
net Income net Income	$65.9M -92.7%	$904.1M -31.3%	$1.3B 11.3%	$1.2B 31.6%	$898.8M
net Income Comprehensive Income	$750.0M 363.3%	$-284.9M -611.7%	$55.7M 131.8%	$-174.8M -197.8%	$178.8M
Earnings Per Share Basic Eps	$0 -92.8%	$6 -30.8%	$9 12.2%	$8 33.3%	$6
Earnings Per Share Diluted Eps	$0 -92.7%	$6 -30.7%	$9 12.3%	$8 33.4%	$6
Earnings Per Share Weighted Average Shares Basic	$138.9M -0.2%	$139.2M -0.8%	$140.4M -0.8%	$141.5M -1.4%	$143.4M
Earnings Per Share Weighted Average Shares Diluted	$139.2M -0.3%	$139.7M -1.0%	$141.0M -0.9%	$142.3M -1.3%	$144.2M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $890.8M

Investing cash flow $-711.6M

Financing cash flow $-209.3M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$65.9M -92.7%	$904.1M -31.3%	$1.3B 11.3%	$1.2B 31.6%	$898.8M
Operating Activities Depreciation and Amortization	$538.0M 31.9%	$408.0M 16.4%	$350.5M 0.8%	$347.8M 19.5%	$291.0M
Operating Activities Stock Based Compensation	$48.8M 20.0%	$40.7M -28.9%	$57.2M 50.4%	$38.1M 48.7%	$25.6M
Operating Activities Deferred Income Taxes	$-257.0M -1281.6%	$-18.6M -144.2%	$42.1M 1797.0%	$2.2M -93.0%	$31.7M
Operating Activities Changes In Operating Assets and Liabilities	$285.6M -41.9%	$491.5M 1222.7%	$37.2M -94.1%	$624.8M 6.2%	$588.2M
Operating Activities Other Non Cash Items	$11.1M -76.6%	$47.5M 214.0%	$-41.6M -326.5%	$18.4M -18.6%	$22.6M
Operating Activities net Cash From Operating Activities	$890.8M -28.8%	$1.3B -12.8%	$1.4B -2.1%	$1.5B 16.6%	$1.3B
Investing Activities Capital Expenditures	$469.8M -17.2%	$567.3M 10.7%	$512.7M 51.0%	$339.6M 27.6%	$266.1M
Investing Activities Other Investing Activities	$-23.3M	$0 -100.0%	$2.6M 130.1%	$-8.5M	$0
Investing Activities net Cash From Investing Activities	$-711.6M 52.8%	$-1.5B -113.6%	$-705.8M 58.1%	$-1.7B -232.7%	$-506.2M
Financing Activities Repayment of Debt	$1.0B 102.0%	$496.2M -84.7%	$3.2B -21.9%	$4.1B 293.7%	$1.1B
Financing Activities Repurchase of Common Stock	$0 -100.0%	$150.0M -42.6%	$261.5M 17.4%	$222.7M -33.2%	$333.6M
Financing Activities Dividends Paid	$563.8M 1.6%	$554.9M 5.4%	$526.7M 6.2%	$495.9M 6.5%	$465.6M
Financing Activities Other Financing Activities	$-23.0M -103.9%	$-11.3M -2.0%	$-11.0M 44.1%	$-19.7M -173.9%	$-7.2M
Financing Activities net Cash From Financing Activities	$-209.3M 37.3%	$-333.9M -14.3%	$-292.2M -242.4%	$205.1M 120.7%	$-989.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$27.3M 185.7%	$-31.8M -392.2%	$10.9M 122.2%	$-49.1M -28.9%	$-38.1M
Cash Reconciliation net Change In Cash	$-2.8M 99.5%	$-622.0M -238.7%	$448.5M 832.5%	$-61.2M 77.8%	$-275.5M
Cash Reconciliation Cash At Beginning of Period	$477.2M -0.6%	$480.0M -56.4%	$1.1B 68.6%	$653.5M -8.6%	$714.7M
Cash Reconciliation Cash At End of Period	$477.2M -0.6%	$480.0M -56.4%	$1.1B 68.6%	$653.5M -8.6%	$714.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.8%	+36.3%	+35.9%	+35.0%	+35.2%
Operating margin	—	—	—	+5.4%	+4.8%
Net margin	+0.3%	+3.8%	+5.7%	+5.4%	+4.8%
FCF margin	+1.7%	+2.9%	+4.0%	+5.1%	+5.3%
Growth
Revenue CAGR (3y)	+3.2%	+7.6%	+11.8%	+8.0%	+3.9%
Returns
ROE	+1.5%	+20.8%	+29.9%	+31.2%	+25.7%
ROA	+0.3%	+4.7%	+7.3%	+7.2%	+6.3%
ROIC	—	—	—	+13.8%	+13.0%
Liquidity
Current ratio	1.08x	1.16x	1.23x	1.15x	1.18x
Quick ratio	0.06x	0.06x	0.15x	0.09x	0.12x
Leverage
D/E	2.21x	1.97x	1.78x	2.03x	1.89x
Interest coverage	—	—	—	16.01x	14.46x
Efficiency
Asset turnover	1.17x	1.22x	1.29x	1.34x	1.31x
Cash conversion cycle	+2d	-9d	-19d	-25d	-26d

Valuation

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Genuine Parts Company

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