GENUINE PARTS CO (GPC) Factsheet
GENUINE PARTS CO (GPC) Stock Analysis
Analysis from 10-Q filed 2025-10-21. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 212.9%. FCF margin 2.2%. D/E 1.0x. Source: 10-Q filed 2025-10-21.
| Metric | Value | Context |
|---|---|---|
| ROIC | 212.9% | Above industry average |
| FCF Margin | 2.2% | Cash flow pressure |
| Debt/Equity | 1.0x | Moderate leverage |
ROIC 212.9% — Top 5% of sector peers. FCF margin 2.2% — Top 50%.
Explore GENUINE PARTS CO: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for GPC: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: GENUINE PARTS CO earns 212.9% ROIC, Top 5% in Other
ROIC TTM 212.9%, sector median 3.8%, Top 5%. DuPont: NOPAT margin 87.7% × asset turnover 1.2x. Gross margin 36.9%. Operating margin 67.0%. Source: 10-Q filed 2025-10-21.
| Metric | GPC | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 212.9% | Excellent | Above sector median of 3.8% |
| Return on Equity (ROE) | 1.3% | Warning | Moderate equity returns |
| Gross Margin | 36.9% | Good | Competitive pricing environment |
| Operating Margin | 67.0% | Excellent | Efficient operations |
Cash Flow: GENUINE PARTS CO generates $548.0M FCF at 2.2% margin, positive NaN/8 quarters
FCF TTM $548.0M. FCF margin 2.2%, Top 50%. OCF/Net income 16.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-21.
| Metric | GPC | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 2.2% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $548.0M | Good | Positive cash generation |
| OCF/Net Income | 16.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: GENUINE PARTS CO at 1.0x leverage
Debt/Equity 1.0x. Total debt $4.4B, cash & investments $500.0M. Source: 10-Q filed 2025-10-21.
| Metric | GPC | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.0x | Adequate | Moderate leverage |
| Net Cash Position | $-3.9B | Warning | Net debt position |
Valuation: GENUINE PARTS CO trades at 240.3x earnings
P/E 240.3x. EV/Sales 0.8x. FCF yield 3.7%. Dividend yield 3.9%. Source: 10-Q filed 2025-10-21.
| Metric | GPC | Rating | Context |
|---|---|---|---|
| P/E Ratio | 240.3x | Warning | Premium valuation |
| EV/Sales | 0.8x | Excellent | Attractive revenue multiple |
| FCF Yield | 3.7% | Adequate | Lower cash yield |
| Dividend Yield | 3.9% | Adequate | Meaningful income |
Capital Allocation: GENUINE PARTS CO returns 3.9% shareholder yield
Total shareholder yield 3.9% (div 3.9%). Capital returned $571.2M TTM. Source: 10-Q filed 2025-10-21.
| Metric | GPC | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.9% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $571.2M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 212.9% | Top 5% | 56.5x above |
| Free Cash Flow Margin | 2.2% | Top 50% | - |
| Gross Margin | 36.9% | Top 50% | 1.2x above |
| Operating Margin | 67.0% | Top 5% | 13.2x above |
| Return on Equity (ROE) | 1.3% | Bottom 50% | 0.2x below |
| P/E Ratio | 240.3x | N/A | - |
Financial Scorecard
| Metric | GPC | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 212.9% | Excellent | Top 5% of sector (median: 3.8%) |
| Free Cash Flow Margin | 2.2% | Warning | Top 50% of sector (median: 0.0%) |
| Gross Margin | 36.9% | Good | Top 50% of sector (median: 31.3%) |
| Debt to Equity Ratio | 99.3% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 240.3x | Warning | High expectations priced in |
| Free Cash Flow Yield | 3.7% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is GENUINE PARTS CO's Return on Invested Capital (ROIC)?
GENUINE PARTS CO (GPC) has a trailing twelve-month Return on Invested Capital (ROIC) of 212.9%. Sector median 3.8%. Source: 10-Q filed 2025-10-21.
Q: What is GENUINE PARTS CO's Free Cash Flow Margin?
GENUINE PARTS CO (GPC) has a free cash flow margin of 2.2%, generating $548.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-21.
Q: What is GENUINE PARTS CO's P/E ratio and how does it compare to peers?
GENUINE PARTS CO (GPC) trades at a P/E ratio of 240.3x, which is above the sector median of N/A. EV/Sales 0.8x. FCF yield 3.7%. Source: 10-Q filed 2025-10-21.
Q: Does GENUINE PARTS CO pay a dividend?
GENUINE PARTS CO (GPC) currently pays a dividend yield of 3.9%. Total shareholder yield (dividend + buybacks) 3.9%. Source: 10-Q filed 2025-10-21.
Q: How much debt does GENUINE PARTS CO have?
GENUINE PARTS CO (GPC) has a debt-to-equity ratio of 1.0x with total debt of $4.4 billion. Net debt $3.9 billion. Source: 10-Q filed 2025-10-21.
Q: What is GENUINE PARTS CO's revenue and earnings growth?
GENUINE PARTS CO (GPC) grew revenue by 4.8% year-over-year. EPS -92.8% YoY. Source: 10-Q filed 2025-10-21.
Q: How does GENUINE PARTS CO compare to competitors in Other?
Compared to other companies in Other, GENUINE PARTS CO (GPC) shows: ROIC 212.9%, sector median 3.8% (Top 5%). FCF margin 2.2%, sector median 0.0% (Top 50%). Gross margin 36.9%, 5.6pp above sector median. These rankings are based on MetricDuck's analysis of all Other companies with available SEC filings.
Q: What warning signs should I watch for with GENUINE PARTS CO?
Quantitative warning flags for GENUINE PARTS CO (GPC): 1) FCF margin 2.2% (below 5%); 2) ROIC declining -15.8% over 8 quarters. Source: 10-Q filed 2025-10-21.
Data Source: Data sourced from 10-Q filed 2025-10-21. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.