Genuine Parts (GPC)
Genuine Parts Statistics
Share Statistics
Genuine Parts has 138.78M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 138.78M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | 82.14% |
| Shares Floating | 138.35M |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.44M, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 17.98 and the forward PE ratio is 13.76. Genuine Parts's PEG ratio is -0.58.
| PE Ratio | 17.98 |
| Forward PE | 13.76 |
| PS Ratio | 0.69 |
| Forward PS | 0.6 |
| PB Ratio | 3.75 |
| P/FCF Ratio | 23.77 |
| PEG Ratio | -0.58 |
Enterprise Valuation
Genuine Parts has an Enterprise Value (EV) of 23.22B.
| EV / Earnings | 25.69 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 18.89 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.16 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.97 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | $372,802.68 |
| Profits Per Employee | $14,350.41 |
| Employee Count | 63,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 271.89M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -23.02% in the last 52 weeks. The beta is 0.94, so Genuine Parts's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 120.98 |
| 200-Day Moving Average | 128.96 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1.61M |
Income Statement
In the last 12 months, Genuine Parts had revenue of 23.49B and earned 904.08M in profits. Earnings per share was 6.49.
| Revenue | 23.49B |
| Gross Profit | 8.52B |
| Operating Income | 1.23B |
| Net Income | 904.08M |
| EBITDA | 1.68B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 479.99M in cash and 5.74B in debt, giving a net cash position of -5.26B.
| Cash & Cash Equivalents | 479.99M |
| Total Debt | 5.74B |
| Net Cash | -5.26B |
| Retained Earnings | 5.26B |
| Total Assets | 19.28B |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -567.34M, giving a free cash flow of 683.91M.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -567.34M |
| Free Cash Flow | 683.91M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 36.29%, with operating and profit margins of 5.23% and 3.85%.
| Gross Margin | 36.29% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.23% |
| FCF Margin | 2.91% |
Dividends & Yields
GPC pays an annual dividend of $4.03, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 3% |
| Payout Ratio | 62.29% |
| Earnings Yield | 5.44% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for GPC is $133, which is 11.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $133 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Apr 15, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 15, 1997 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |