Genuine Parts Financials

GPC Stock  USD 126.87  1.03  0.81%   
Based on the key indicators related to Genuine Parts' liquidity, profitability, solvency, and operating efficiency, Genuine Parts Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Genuine Parts' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.8 B, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. Key indicators impacting Genuine Parts' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05230.057
Significantly Down
Very volatile
Return On Assets0.110.0733
Way Up
Slightly volatile
Return On Equity0.310.2991
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.930.8876
Sufficiently Up
Slightly volatile
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.171.2273
Sufficiently Down
Slightly volatile
The financial analysis of Genuine Parts is a critical element in measuring its lifeblood. Investors should not minimize Genuine Parts' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

554.19 Million

  
Understanding current and past Genuine Parts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genuine Parts' financial statements are interrelated, with each one affecting the others. For example, an increase in Genuine Parts' assets may result in an increase in income on the income statement.

Genuine Parts Earnings Geography

Please note, the presentation of Genuine Parts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genuine Parts' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Genuine Parts' management manipulating its earnings.

Genuine Parts Stock Summary

Genuine Parts competes with Dover, Cincinnati Financial, Leggett Platt, WW Grainger, and Illinois Tool. Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. Genuine Parts operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 52000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3724601055
CUSIP372460105
LocationGeorgia; U.S.A
Business Address2999 Wildwood Parkway,
SectorDistributors
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.genpt.com
Phone678 934 5000
CurrencyUSD - US Dollar

Genuine Parts Key Financial Ratios

Genuine Parts Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.6B13.4B14.4B16.5B18.0B18.9B
Other Current Liab1.7B1.3B1.5B1.7B1.7B1.8B
Net Debt3.9B2.5B2.5B3.5B3.8B4.0B
Retained Earnings4.6B4.0B4.1B4.5B5.1B2.8B
Cash277.0M990.2M714.7M653.5M1.1B1.2B
Net Receivables2.4B1.6B1.8B2.2B2.2B1.3B
Inventory3.4B3.5B3.9B4.4B4.7B4.9B
Other Current Assets1.1B2.1B1.4B1.5B1.6B1.7B
Total Liab11.0B10.2B10.8B12.7B13.6B14.2B
Total Current Assets7.9B7.1B7.8B8.8B9.6B10.1B
Short Term Debt624.0M431.3M280.6M538.7M653.7M686.4M
Accounts Payable3.9B4.1B4.8B5.5B5.5B5.8B
Intangible Assets1.5B1.5B1.4B1.8B1.8B907.1M
Common Stock145.4M144.4M142.2M140.9M139.6M126.5M
Other Assets553.8M1.7B985.9M847.3M974.4M584.8M
Long Term Debt2.8B2.5B2.4B3.1B3.6B3.7B
Good Will2.3B1.9B1.9B2.6B2.7B2.9B
Other Liab928.4M1.0B1.1B1.1B1.3B739.7M
Net Tangible Assets637.8M578.4M958.2M225.8M203.2M193.0M
Long Term Debt Total2.8B2.5B2.4B3.1B3.5B3.7B

Genuine Parts Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense91.4M91.0M62.2M73.9M64.5M67.7M
Total Revenue17.5B16.5B18.9B22.1B23.1B24.2B
Gross Profit5.9B5.7B6.6B7.7B8.3B8.7B
Operating Income1.1B1.0B1.3B1.6B1.7B1.8B
Ebit1.1B1.0B1.3B1.6B1.8B1.9B
Ebitda1.4B1.3B1.6B2.0B2.2B2.3B
Cost Of Revenue11.7B10.9B12.2B14.4B14.8B7.5B
Income Before Tax859.3M379.4M1.2B1.6B1.7B1.8B
Net Income621.1M163.4M898.8M1.2B1.3B1.4B
Income Tax Expense212.8M216.0M301.6M389.9M425.8M275.7M
Minority Interest52.0M21.5M20.8M13.2M15.2M12.0M
Non Recurring209.1M580.3M17.7M19.8M22.8M21.6M
Tax Provision209.2M216.0M301.6M389.9M409.3M265.7M
Interest Income95.7M93.7M62.2M73.9M85.0M70.3M
Net Interest Income(95.7M)(93.7M)(62.2M)(73.9M)(64.7M)(68.0M)

Genuine Parts Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(54.8M)58.5M(329.2M)(380.4M)(69.1M)(72.6M)
Change In Cash(56.6M)713.2M(275.5M)(61.2M)448.5M471.0M
Free Cash Flow614.1M1.9B992.1M1.1B922.9M556.9M
Depreciation257.3M272.8M291.0M347.8M350.5M368.1M
Other Non Cash Items33.0M535.0M22.6M(84.4M)(41.6M)(39.5M)
Dividends Paid438.9M453.3M465.6M495.9M526.7M288.4M
Capital Expenditures277.9M153.5M266.1M339.6M512.7M538.3M
Net Income646.5M163.4M898.8M1.2B1.3B1.4B
End Period Cash Flow277.0M990.2M714.7M653.5M1.1B1.2B
Net Borrowings139.4M(895.0M)(160.7M)960.9M1.1B1.2B
Change To Netincome65.9M529.9M97.2M(44.1M)(50.8M)(48.2M)
Investments(563.2M)171.6M(506.2M)(1.7B)(500.7M)(525.7M)

Genuine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Genuine Parts's current stock value. Our valuation model uses many indicators to compare Genuine Parts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genuine Parts competition to find correlations between indicators driving Genuine Parts's intrinsic value. More Info.
Genuine Parts Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genuine Parts Co is roughly  4.36 . At present, Genuine Parts' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genuine Parts' earnings, one of the primary drivers of an investment's value.

Genuine Parts' Earnings Breakdown by Geography

Genuine Parts Systematic Risk

Genuine Parts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genuine Parts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Genuine Parts correlated with the market. If Beta is less than 0 Genuine Parts generally moves in the opposite direction as compared to the market. If Genuine Parts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genuine Parts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genuine Parts is generally in the same direction as the market. If Beta > 1 Genuine Parts moves generally in the same direction as, but more than the movement of the benchmark.

Genuine Parts Thematic Clasifications

Genuine Parts Co is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Genuine Parts Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genuine Parts' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genuine Parts growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.18

At present, Genuine Parts' Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Genuine Parts November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Genuine Parts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genuine Parts Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genuine Parts Co based on widely used predictive technical indicators. In general, we focus on analyzing Genuine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genuine Parts's daily price indicators and compare them against related drivers.

Complementary Tools for Genuine Stock analysis

When running Genuine Parts' price analysis, check to measure Genuine Parts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
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