GPC
GENUINE PARTS CO
Other • CIK: 0000040987
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Market Cap
$19.26B
P/E (TTM)
23.8x
Rev Growth (TTM)
+3.3%
Net Margin (TTM)
3.4%
FCF Yield (TTM)
0.7%
FCF Margin (TTM)
0.6%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$134M
Q3 '25
$240M+196%
Q2 '25
$81M+150%
FCF Margin
TTM0.6%
Q3 '253.8%+192%
Sector: 4.1%Below Avg
OCF Margin2.8%
OCF/NI0.82x
CapEx Coverage1.3x
FCF Yield0.7%
FCF Growth (2Y)-51%
Cash Conversion Cycle
136 days
DSO: 0+DIO: 136−DPO: 0
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM3.1%
Div Yield3.0%
+Buyback (TTM)0.2%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)3.0%
FCF Payout Ratio425.6%
Free Cash Flow (TTM)$133.5M
Stock Repurchases (TTM)$37.5M
Capital Return / FCF450.6%
Est. Dividends Paid (TTM)$568.2M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
125.4%
Volatile
-0.1% YoY+134.5%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
52.3%
8Q: 51.9%
Asset Turnover
1.20x
8Q: 1.22x
Leverage (1+D/E)
1.99x
D/E: 0.99x
DuPont: 125.3% ≈ 125.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
12.04x
8Q:12.56x
-261.9%
Invested Cap Turn
2.40x
8Q:2.46x
-21.4%
CapEx Intensity
5.3%
8Q:5.2%
CapEx/Depreciation
1.11x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $24.1B | $6.3B↑1.6% | $6.2B↑5.1% | $5.9B↑1.7% | $5.8B↓3.4% | $6.0B↑0.1% | $6.0B↑3.1% | $5.8B↑3.5% | $5.6B |
Operating Income | $16.3B | $4.3B↑0.9% | $4.2B↑5.9% | $4.0B↑2.3% | $3.9B↓5.0% | $4.1B↑592.9% | $590.8M↑8.7% | $543.8M↑1.9% | $533.8M |
Net Income | $808.5M | $226.2M↓11.3% | $254.9M↑31.1% | $194.4M↑46.1% | $133.1M↓41.3% | $226.6M↓23.3% | $295.5M↑18.7% | $248.9M↓21.5% | $316.9M |
Operating Cash Flow | $665.7M | $341.6M↑62.7% | $209.9M↑614.2% | $-40.8M↓126.3% | $155.0M↓68.0% | $484.3M↑65.0% | $293.6M↓7.8% | $318.3M↓9.9% | $353.2M |
Free Cash Flow | $133.5M | $240.0M↑196.4% | $81.0M↑150.4% | $-160.7M↓501.2% | $-26.7M↓107.5% | $358.0M↑138.6% | $150.1M↓25.9% | $202.6M↑6.4% | $190.3M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
23.8x
Volatile
8Q: 85.1x+1353%
Valuation Lenses
Earnings
23.8x
vs – sector
Cash Flow
159.4x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.2P/E per %ROIC
ROIC: 125.4%
Shareholder Returns
Dividend
3.0%
Buyback
0.2%
Total Yield
3.1%
Market Cap$19.26B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
65/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
17.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
1.3%
8Q:–
+134.5%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 52.3%
Asset Turnover: 1.20x
Earnings Quality
Cash Conversion
0.82x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin37.0%
Capital Efficiency
Invested Capital Turnover2.40x
Working Capital
Cash Conversion Cycle136 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
43/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
3.3%
OpInc Growth YoY
3.9%
EPS Growth YoY
-25.1%
FCF 3Y CAGR
-50.8%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 54.1%
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
37.0%
Operating
67.9%
Top 25% in sector
Net
3.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-2.8 pts
FCF: 0.6% | Net: 3.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $4.31B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.99x
Balance sheet risk & solvency analysis