Genuine Parts Company

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

                    Revenue
                    FY2025
                
$24.3B
                    3y CAGR +3.2%
                    
                    P38
                    
                    +3.5%
                    
                    Net income
                    FY2025
                
$65.9M
                    Net margin +0.3%
                    
                    P7
                    
                    -92.7%
                    
                    Total assets
                    FY2025
                
$20.8B
                    ROA +0.3%
                    
                    P7
                    
                    +7.8%
                    
                    Operating cash flow
                    FY2025
                
$890.8M
                    FCF margin +1.7%
                    
                    P9
                    
                    -28.8%

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $20.8B

Total liabilities ~$16.4B

Shareholders equity $4.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-9.6%	-12.4%	+24.2%	-8.6%	—
Accounts Receivable	+7.2%	+6.7%	+11.2%	+21.7%	—
Inventory	+11.8%	+12.3%	+9.6%	+14.2%	—
Prepaid Expenses	+5.0%	+7.4%	+8.8%	+13.2%	—
Total Current Assets	+8.0%	+8.3%	+11.3%	+13.7%	—
Property,Plant and Equipment	+15.2%	+16.5%	+14.4%	+7.4%	—
Operating Lease Assets	+18.6%	+18.9%	+9.7%	+4.8%	—
Goodwill	+13.6%	+14.8%	+19.5%	+35.1%	—
Intangible Assets	+7.2%	+8.6%	+12.9%	+28.9%	—
Other Noncurrent Assets	-1.5%	+0.9%	-1.9%	-14.1%	—
Total Assets	+9.7%	+10.3%	+11.9%	+14.9%	—
Liabilities
Accounts Payable	+5.9%	+7.2%	+7.0%	+13.6%	—
Accrued Liabilities	+5.5%	+5.1%	+7.0%	+8.9%	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	+8.4%	+5.1%	+5.2%	+11.5%	—
Total Current Liabilities	+10.4%	+9.0%	+9.1%	+16.8%	—
Long Term Debt	+9.8%	+15.8%	+21.4%	+27.7%	—
Operating Lease Liabilities Noncurrent	+21.8%	+22.7%	+11.4%	+5.9%	—
Deferred Tax Liabilities	+8.3%	+16.3%	+24.9%	+39.3%	—
Other Noncurrent Liabilities	+4.6%	-1.1%	-2.1%	-11.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-0.8%	-0.8%	-0.9%	-0.9%	—
Additional Paid In Capital	+17.5%	+17.9%	+20.1%	+17.0%	—
Retained Earnings	+2.8%	+8.8%	+11.3%	+11.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+6.1%	+7.5%	+12.3%	+8.6%	—
Noncontrolling Interest	+8.5%	+4.8%	+12.7%	+12.2%	—
Total Liabilitiesand Equity	+9.7%	+10.3%	+11.9%	+14.9%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $24.3B

Operating income Not reported

Net income $65.9M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+6.5%	+7.6%	+10.6%	+17.1%	—
Expenses Cost of Revenue	+5.8%	+6.9%	+10.0%	+17.3%	—
Other Income Expense Gross Profit	+7.7%	+8.7%	+11.8%	+16.7%	—
Expenses Selling,General and Administrative	+8.5%	+8.8%	+9.3%	+11.5%	—
Expenses Depreciation and Amortization	+16.6%	+11.9%	+9.8%	+19.5%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Other Operating Expenses	+19.7%	+18.6%	+20.2%	+11.1%	—
Expenses Operating Expenses	+9.9%	+10.1%	+9.4%	+12.0%	—
Other Income Expense Interest Expense	+27.4%	+15.9%	+1.8%	+18.9%	—
Other Income Expense Other Income/expense	—	-24.1%	-22.5%	-67.6%	—
Other Income Expense Income Before Tax	-54.3%	-0.7%	+20.5%	+31.0%	—
Income Tax Income Tax Expense	—	-3.4%	+18.8%	+29.3%	—
net Income net Income	-48.0%	+0.2%	+21.0%	+31.6%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	-48.0%	+0.2%	+21.0%	+31.6%	—
Operating Activities Depreciation and Amortization	+16.6%	+11.9%	+9.8%	+19.5%	—
Operating Activities Stock Based Compensation	+17.5%	+16.7%	+49.5%	+48.7%	—
Operating Activities Deferred Income Taxes	—	—	+15.3%	-93.0%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	+138.0%	-41.9%	—	—	—
Operating Activities net Cash From Operating Activities	-8.3%	-0.2%	+6.8%	+16.6%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	+14.7%	+46.8%	-13.3%	+680.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+11.8%	+0.1%	+105.5%	+472.3%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

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	—	—	—	—	—
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	—	—	—	—	—
Liquidity
Current ratio	1.08x	1.16x	1.23x	1.15x	1.18x
Quick ratio	0.29x	0.31x	0.42x	0.37x	0.38x
Leverage
D/E	3.70x	3.45x	3.08x	3.35x	3.11x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.17x	1.22x	1.29x	1.34x	1.31x
Cash conversion cycle	+36d	+24d	+15d	+10d	+7d

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Genuine Parts Company

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