Genuine Parts Company Statistics

Total Valuation

FRA:GPT has a market cap or net worth of EUR 15.23 billion. The enterprise value is 20.35 billion.

Market Cap	15.23B
Enterprise Value	20.35B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	138.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.21M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 15.18.

PE Ratio	19.37
Forward PE	15.18
PS Ratio	0.70
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	51.33
P/OCF Ratio	18.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 68.60.

EV / Earnings	25.89
EV / Sales	0.96
EV / EBITDA	9.50
EV / EBIT	15.39
EV / FCF	68.60

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.37.

Current Ratio	1.15
Quick Ratio	0.44
Debt / Equity	1.37
Debt / EBITDA	2.56
Debt / FCF	19.03
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	346,128
Profits Per Employee	12,477
Employee Count	63,000
Asset Turnover	1.24
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.98%
50-Day Moving Average	107.48
200-Day Moving Average	116.11
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, FRA:GPT had revenue of EUR 21.81 billion and earned 786.03 million in profits. Earnings per share was 5.63.

Revenue	21.81B
Gross Profit	7.98B
Operating Income	1.36B
Pretax Income	1.02B
Net Income	786.03M
EBITDA	1.76B
EBIT	1.36B
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 389.00 million in cash and 5.65 billion in debt, giving a net cash position of -5.26 billion.

Cash & Cash Equivalents	389.00M
Total Debt	5.65B
Net Cash	-5.26B
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	29.66
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 825.39 million and capital expenditures -528.74 million, giving a free cash flow of 296.65 million.

Operating Cash Flow	825.39M
Capital Expenditures	-528.74M
Free Cash Flow	296.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 6.24% and 3.60%.

Gross Margin	36.62%
Operating Margin	6.24%
Pretax Margin	4.68%
Profit Margin	3.60%
EBITDA Margin	8.07%
EBIT Margin	6.24%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 3.41%.

Dividend Per Share	3.72
Dividend Yield	3.41%
Dividend Growth (YoY)	4.23%
Years of Dividend Growth	7
Payout Ratio	65.52%
Buyback Yield	0.84%
Shareholder Yield	4.38%
Earnings Yield	5.16%
FCF Yield	1.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GPT has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a