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 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $20.8B

Total liabilities $9.8B

Shareholders equity $4.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.3%	2.5%	6.1%
Accounts Receivable	0.4%	0.4%	0.3%
Inventory	29.2%	28.6%	26.0%
Prepaid Expenses	7.9%	8.7%	8.9%
Other Current Assets	7.9%	8.7%	8.9%
Total Current Assets	50.8%	51.1%	53.5%
Property,Plant and Equipment	10.4%	10.1%	9.0%
Operating Lease Assets	10.0%	9.2%	7.1%
Goodwill	15.3%	15.0%	15.2%
Intangible Assets	8.9%	9.3%	10.0%
Other Noncurrent Assets	4.5%	5.3%	5.3%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	29.1%	30.7%	30.6%
Accrued Liabilities	11.0%	10.0%	10.2%
Current Portion of Long Term Debt	1.7%	2.8%	2.0%
Other Current Liabilities	11.0%	10.0%	10.2%
Total Current Liabilities	47.1%	44.2%	43.6%
Long Term Debt	16.8%	19.4%	19.8%
Operating Lease Liabilities Noncurrent	8.4%	7.6%	5.5%
Deferred Tax Liabilities	1.9%	2.3%	2.4%
Other Noncurrent Liabilities	3.5%	2.8%	3.0%
Total Liabilities	47.1%	44.2%	43.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.7%	0.7%	0.8%
Additional Paid In Capital	1.1%	1.0%	1.0%
Retained Earnings	22.0%	27.3%	28.2%
Accumulated Other Comprehensive Income	-2.5%	-6.5%	-5.4%
Noncontrolling Interest	0.1%	0.1%	0.1%
Total Stockholders Equity	21.3%	22.5%	24.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $24.3B

Operating income Not reported

Net income $65.9M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	116.9%	121.8%	128.5%
Expenses Cost of Revenue	73.9%	77.6%	82.4%
Expenses Selling,General and Administrative	34.4%	34.5%	34.3%
Expenses Depreciation and Amortization	2.6%	2.1%	2.0%
Expenses Share Based Compensation	0.2%	0.2%	0.3%
Expenses Restructuring and Asset Impairment	1.2%	1.1%	0.0%
Expenses Operating Expenses	38.4%	37.8%	36.4%
Other Income Expense Gross Profit	43.0%	44.2%	46.1%
Other Income Expense Other Income/expense	-0.0%	0.2%	0.3%
Other Income Expense Income Before Tax	0.3%	6.1%	9.7%
Income Tax Income Tax Expense	-0.1%	1.4%	2.4%
net Income net Income	0.3%	4.7%	7.3%
net Income Comprehensive Income	3.6%	-1.5%	0.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $890.8M

Investing cash flow $-711.6M

Financing cash flow $-209.3M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	0.3%	4.7%	7.3%
Operating Activities Depreciation and Amortization	2.6%	2.1%	2.0%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.3%
Operating Activities Deferred Income Taxes	-1.2%	-0.1%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.4%	2.5%	0.2%
Operating Activities Other Non Cash Items	0.1%	0.2%	-0.2%
Operating Activities net Cash From Operating Activities	4.3%	6.5%	8.0%
Investing Activities Capital Expenditures	2.3%	2.9%	2.9%
Investing Activities Other Investing Activities	-0.1%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-3.4%	-7.8%	-3.9%
Financing Activities Repayment of Debt	4.8%	2.6%	18.0%
Financing Activities Repurchase of Common Stock	0.0%	0.8%	1.5%
Financing Activities Dividends Paid	2.7%	2.9%	2.9%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-1.0%	-1.7%	-1.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	-0.0%	-3.2%	2.5%
Cash Reconciliation Cash At Beginning of Period	2.3%	2.5%	6.1%
Cash Reconciliation Cash At End of Period	2.3%	2.5%	6.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+36.8%	+36.3%	+35.9%
Operating margin	—	—	—
Net margin	+0.3%	+3.8%	+5.7%
FCF margin	+1.7%	+2.9%	+4.0%
Growth
Revenue CAGR (3y)	+3.2%	+7.6%	+11.8%
Returns
ROE	+1.5%	+20.8%	+29.9%
ROA	+0.3%	+4.7%	+7.3%
ROIC	—	—	—
Liquidity
Current ratio	1.08x	1.16x	1.23x
Quick ratio	0.06x	0.06x	0.15x
Leverage
D/E	2.21x	1.97x	1.78x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.17x	1.22x	1.29x
Cash conversion cycle	+2d	-9d	-19d

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FY2025 fundamentals · no price

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Genuine Parts Company

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