Genuine Parts Company

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

                    Revenue
                    FY2025
                
$24.3B
                    3y CAGR +3.2%
                    
                    P36
                    
                    n/a
                    
                    Net income
                    FY2025
                
$65.9M
                    Net margin +0.3%
                    
                    P6
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$20.8B
                    ROA +0.3%
                    
                    P6
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$890.8M
                    FCF margin +1.7%
                    
                    P11
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $20.8B

Total liabilities $9.8B

Shareholders equity $4.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.0%
Accounts Receivable	0.4%
Inventory	25.0%
Prepaid Expenses	6.8%
Other Current Assets	6.8%
Total Current Assets	43.5%
Property,Plant and Equipment	8.9%
Operating Lease Assets	8.6%
Goodwill	13.1%
Intangible Assets	7.6%
Other Noncurrent Assets	3.8%
Total Assets	85.6%
Liabilities
Accounts Payable	24.9%
Accrued Liabilities	9.4%
Current Portion of Long Term Debt	1.5%
Other Current Liabilities	9.4%
Total Current Liabilities	40.3%
Long Term Debt	14.4%
Operating Lease Liabilities Noncurrent	7.2%
Deferred Tax Liabilities	1.6%
Other Noncurrent Liabilities	3.0%
Total Liabilities	40.3%
Equity
Preferred Stock	0.0%
Common Stock	0.6%
Additional Paid In Capital	0.9%
Retained Earnings	18.8%
Accumulated Other Comprehensive Income	-2.1%
Noncontrolling Interest	0.1%
Total Stockholders Equity	18.2%
Total Liabilitiesand Equity	85.6%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $24.3B

Operating income Not reported

Net income $65.9M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	63.2%
Expenses Selling,General and Administrative	29.4%
Expenses Depreciation and Amortization	2.2%
Expenses Share Based Compensation	0.2%
Expenses Restructuring and Asset Impairment	1.0%
Expenses Operating Expenses	32.8%
Other Income Expense Gross Profit	36.8%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	0.2%
Income Tax Income Tax Expense	-0.1%
net Income net Income	0.3%
net Income Comprehensive Income	3.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $890.8M

Investing cash flow $-711.6M

Financing cash flow $-209.3M

Account	2025	Trend
CashFlow
Operating Activities net Income	0.3%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	1.2%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	3.7%
Investing Activities Capital Expenditures	1.9%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-2.9%
Financing Activities Repayment of Debt	4.1%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	2.3%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-0.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-0.0%
Cash Reconciliation Cash At Beginning of Period	2.0%
Cash Reconciliation Cash At End of Period	2.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.8%
Operating margin	—
Net margin	+0.3%
FCF margin	+1.7%
Growth
Revenue CAGR (3y)	+3.2%
Returns
ROE	+1.5%
ROA	+0.3%
ROIC	—
Liquidity
Current ratio	1.08x
Quick ratio	0.06x
Leverage
D/E	2.21x
Interest coverage	—
Efficiency
Asset turnover	1.17x
Cash conversion cycle	+2d

Valuation

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FY2025 fundamentals · no price

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Genuine Parts Company

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