SequelSEC

GENUINE PARTS CO GPC

Wholesale-Motor Vehicle Supplies & New Parts · CIK 0000040987 · Fiscal year ends 1231

Revenue
$25.33B
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
$762.85M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$16.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$122.80Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income256.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

256.3× earnings today, against a median of 19.5× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$16.90B256.3×
2024-06-30$16.20B17.9×
2023-06-30$19.30B14.7×
2022-06-30$18.70B15.8×
2021-06-30$17.50B19.5×
2019-06-30$14.31B23.0×
2018-06-30$12.69B15.7×
2017-06-30$12.93B21.0×
2016-06-30$14.61B21.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

GENUINE PARTS CO (GPC) reported revenue of $25.33B and net income of $31.04M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GENUINE PARTS CO’s SEC filings, each linked to the filing it came from.

Income

GENUINE PARTS CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$25.33B
Cost of revenue$15.94B
Gross profit$9.40B
Operating incomeUnavailable
Net income$31.04M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$11.85M
Income tax expense-$42.89M
Diluted EPSUnavailable
Selling, general & administrative$7.58B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GENUINE PARTS CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$21.50B
Current assets$11.45B
Total liabilitiesUnavailable
Current liabilities$9.36B
Total equity incl. NCI$4.66B
Temporary (mezzanine) equityUnavailable
Inventory$6.44B
Accounts receivableUnavailable
Goodwill$3.21B
Long-term debt$4.47B
Accounts payableUnavailable

Cash flow

GENUINE PARTS CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.20B
Capital expenditures$433.87M
Investing cash flow-$584.71M
Financing cash flow-$254.57M
Net change in cash$331.79M
Stock-based compensation$56.76M
Common dividends paid$577.72M
Common share repurchasesUnavailable
Depreciation & amortization$575.33M

Derived

GENUINE PARTS CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$762.85M
Gross margin37.1%
Operating marginUnavailable
FCF margin3.0%
SBC / revenue0.2%
Current ratio1.22x
Revenue YoY growth5.3%
Net margin0.1%
R&D / revenueUnavailable
CapEx / revenue1.7%
Long-term debt / equity0.96x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-20View SEC filing
10-Q · Filed 2026-07-21View SEC filing
10-Q · Filed 2026-04-21View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-22View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.