GPCGENUINE PARTS COSEC EDGAR
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GENUINE PARTS CO (GPC) Overview

Other • NYSE • CIK 0000040987

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$16.93B
P/E (TTM)
545.2x
Rev Growth (TTM)
+5.3%
Net Margin (TTM)
0.1%
FCF Yield (TTM)
4.5%
FCF Margin (TTM)
3.0%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KNov 20262026-11-09source
10-Q2026 Q32026-10-20source
8-KEarnings2026-10-20source
8-KSep 20262026-09-09source
8-KAug 20262026-08-11source
What your agent reads

Investor Relations

www.genpt.com/presentations

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
27 days ago
8-K release
Revenue
$6.52B
+4.2%
Net Income
$224.45M
-0.8%
EPS
$1.62
Flat
Earnings call2026 Q1· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow5/8 positive
TTM$762.8M
Q3 '26
$243.4M-17%
Q2 '26
$292.4M+969%
FCF Margin
TTM3.0%
Q3 '263.7%-17%
Sector: 1.9%Above Avg
OCF Margin
4.7%
OCF/NI38.55x
CapEx Coverage
2.8x
FCF Yield4.5%
FCF Growth (3Y)-4%
Cash Conversion Cycle
–
DSO: –+DIO: 141−DPO: –
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM3.4%
Div Yield3.4%
Dividend & Payout Metrics
Dividend Yield (TTM)3.4%
FCF Payout Ratio75.6%
Free Cash Flow (TTM)$762.8M
Stock Repurchases ()$0
Capital Return / FCF75.7%
Shares Outstanding (YoY)-0.9%↓ Buyback
Est. Dividends Paid (TTM)$577.0M
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
545.2x
Volatile
8Q: 19.3x-958%
High PEG ratio (10.0x) suggests expensive for growth
Valuation Lenses
Earnings
545.2x
vs – sector
Cash Flow
27.9x
EV/FCF vs –
Growth-Adj
10.0xPEG
Expensive for growth
Quality-Adj
113.1P/E per %ROIC
ROIC: 4.8%
Shareholder Returns
Dividend
3.4%
Buyback
–
Total Yield
3.4%
Market Cap$16.93B
EV$21.27B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 46th pctile
Profitability Cascade
Gross
37.1%
Operating
3.6%
Below Avg in sector
Net
0.1%
Margins Unknown
Return on Invested CapitalTTM
4.8%
Stable
-0.0% YoY8Q: 9.3%+0.9%
P25MedianP75
46th pctl (med: 5.5%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.0%
8Q: 3.9%
Asset Turnover
1.21x
8Q: 1.21x
Leverage (1+D/E)
2.10x
D/E: 1.10x
DuPont: 5.0% ≈ 4.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
11.79x
8Q:12.02x
-2.9%
Invested Cap Turn
2.43x
8Q:2.41x
+9.2%
CapEx Intensity
4.2%
8Q:4.4%
CapEx/Depreciation
0.75x
FCF vs Net Margin Gap+2.9 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 3.0x
Net Debt / EBITDA
3.0xNet Debt: $4.35B
Interest Coverage
5.0x
+Strong interest coverage: 5.0x
Leverage Metrics
Debt-to-Equity
1.10x
Balance sheet risk & solvency analysis

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