Genuine Parts Statistics
Share Statistics
Genuine Parts has 139.04M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 139.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 138.52M |
| Failed to Deliver (FTD) Shares | 89.01K |
| FTD / Avg. Volume | 6.21% |
Short Selling Information
The latest short interest is 3.30M, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 14.77 and the forward PE ratio is 14.49. Genuine Parts's PEG ratio is 1.9.
| PE Ratio | 14.77 |
| Forward PE | 14.49 |
| PS Ratio | 0.84 |
| Forward PS | 0.6 |
| PB Ratio | 4.42 |
| P/FCF Ratio | 21.06 |
| PEG Ratio | 1.9 |
Enterprise Valuation
Genuine Parts has an Enterprise Value (EV) of 23.22B.
| EV / Earnings | 17.64 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.29 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.61 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 27.1 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 14.19% |
| Revenue Per Employee | 384.84K |
| Profits Per Employee | 21.94K |
| Employee Count | 60.00K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | 425.82M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -16.32% in the last 52 weeks. The beta is 0.93, so Genuine Parts's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 120.62 |
| 200-Day Moving Average | 136.8 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, Genuine Parts had revenue of 23.09B and earned 1.32B in profits. Earnings per share was 9.38.
| Revenue | 23.09B |
| Gross Profit | 8.29B |
| Operating Income | 1.75B |
| Net Income | 1.32B |
| EBITDA | 2.16B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 9.38 |
Balance Sheet
The company has 1.10B in cash and 4.89B in debt, giving a net cash position of -3.78B.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.89B |
| Net Cash | -3.78B |
| Retained Earnings | 5.07B |
| Total Assets | 20.26B |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -512.67M, giving a free cash flow of 922.93M.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -512.67M |
| Free Cash Flow | 922.93M |
| FCF Per Share | 6.58 |
Margins
Gross margin is 35.9%, with operating and profit margins of 7.57% and 5.7%.
| Gross Margin | 35.9% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.7% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.57% |
| FCF Margin | 4% |
Dividends & Yields
GPC pays an annual dividend of $4, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 51.61% |
| Earnings Yield | 8.02% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for GPC is $127, which is 8.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $127 |
| Price Target Difference | 8.6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 2.48 |
| Piotroski F-Score | 7 |