Genuine Parts Co

Chart & Performance

D1W1MN

P/E

19.83

P/S

0.76

EPS

6.50

Div Yield, %

2.33%

Shrs. gr., 5y

-0.94%

Rev. gr., 5y

6.03%

Revenues

23.49b

+1.71%

Net income

904m

-31.33%

CFO

1.25b

-12.84%

Dividend

Sep 06, 20241 USD/sh

Profile

Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small engines, farm equipment, marine equipment, and heavy duty equipment; and accessory and supply items used by various automotive aftermarket customers, such as repair shops, service stations, fleet operators, automobile and truck dealers, leasing companies, bus and truck lines, mass merchandisers, farms, industrial concerns, and individuals. It also distributes industrial replacement parts and related supplies, such as bearings, mechanical and electrical power transmission products, industrial automation and robotics, hoses, hydraulic and pneumatic components, industrial and safety supplies, and material handling products for original equipment manufacturer, as well as maintenance, repair, and operation customers in equipment and machinery, food and beverage, forest product, primary metal, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, governments, transportation, ports, and other industries. In addition, the company provides various services and repairs comprising gearbox and fluid power and process pump assembly and repair, hydraulic drive shaft repair, electrical panel assembly and repair, hose and gasket manufacture and assembly, and other value-added services. It operates in the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.

URL

https://www.genpt.com/

IPO date

Aug 20, 1986

Employees

58,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	23,486,569 1.71%	23,090,610 4.50%	22,095,973 17.09%
Cost of revenue	14,962,954	20,942,587	20,114,164
Unusual Expense (Income)
NOPBT	8,523,615	2,148,023	1,981,809
NOPBT Margin	36.29%	9.30%	8.97%
Operating Taxes	271,892	425,824	389,901
Tax Rate	3.19%	19.82%	19.67%
NOPAT	8,251,723	1,722,199	1,591,908
Net income	904,076 -31.33%	1,316,524 11.32%	1,182,701 31.59%
Dividends	(554,931)	(526,674)	(495,917)
Dividend yield	3.40%	2.70%	2.01%
Proceeds from repurchase of equity	(149,999)	(261,473)	(240,103)
BB yield	0.92%	1.34%	0.97%
Debt
Debt current	541,705	653,713	252,029
Long-term debt	6,659,422	5,510,806	4,748,832
Deferred revenue			197,879
Other long-term liabilities	762,738	755,818	502,967
Net debt	6,721,136	5,062,512	4,347,398
Cash flow
Cash from operating activities	1,251,251	1,435,610	1,466,971
CAPEX	(567,339)	(512,675)	(339,632)
Cash from investing activities	(1,507,524)	(705,792)	(1,684,240)
Cash from financing activities	(333,936)	(292,161)	205,101
FCF	7,358,301	666,110	1,180,247
Balance
Cash	479,991	1,102,007	653,463
Long term investments
Excess cash
Stockholders' equity	4,140,875	4,243,960	3,664,123
Invested Capital	10,857,325	10,357,384	8,670,135
ROIC	77.79%	18.10%	19.70%
ROCE	75.44%	19.90%	21.87%
EV
Common stock shares outstanding	139,670	141,034	142,322
Price	116.76 -15.70%	138.50 -20.18%	173.51 23.76%
Market cap	16,307,869 -16.51%	19,533,209 -20.90%	24,694,290 22.13%
EV	23,029,005	24,611,659	29,055,772
EBITDA	8,931,593	2,498,552	2,329,628
EV/EBITDA	2.58	9.85	12.47
Interest	96,827	64,469	73,887
Interest/NOPBT	1.14%	3.00%	3.73%