GPC: Genuine Parts Co Financial Statements
Balance sheet, income statement, and cash flow statements for Genuine Parts Co (GPC).
$16.23B Market Cap.
GPC Market Cap. (MRY)
GPC Shares Outstanding (MRY)
GPC Assets (MRY)
Total Assets
$19.28B
Total Liabilities
$14.93B
Total Investments
$0
GPC Income (MRY)
Revenue
$23.49B
Net Income
$904.08M
Operating Expense
$7.29B
GPC Cash Flow (MRY)
CF Operations
$1.25B
CF Investing
-$1.51B
CF Financing
-$333.94M
GPC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,282,705,000 (7.31%) | $17,968,454,000 (8.93%) | $16,495,379,000 (14.93%) | $14,352,102,000 (6.78%) |
Assets Current | $9,852,584,000 (2.57%) | $9,605,852,000 (8.95%) | $8,816,739,000 (13.67%) | $7,756,422,000 (9.03%) |
Assets Non-Current | $9,430,121,000 (12.77%) | $8,362,602,000 (8.91%) | $7,678,640,000 (16.42%) | $6,595,680,000 (4.26%) |
Goodwill & Intangible Assets | $4,696,301,000 (3.73%) | $4,527,594,000 (2.89%) | $4,400,623,000 (32.48%) | $3,321,708,000 (-2.75%) |
Shareholders Equity | $4,337,407,000 (-1.45%) | $4,401,047,000 (16.11%) | $3,790,363,000 (8.58%) | $3,490,742,000 (8.92%) |
Property Plant & Equipment Net | $3,720,480,000 (28.94%) | $2,885,527,000 (18.71%) | $2,430,692,000 (6.23%) | $2,288,088,000 (3.96%) |
Cash & Equivalents | $479,991,000 (-56.44%) | $1,102,007,000 (68.64%) | $653,463,000 (-8.57%) | $714,701,000 (-27.82%) |
Accumulated Other Comprehensive Income | -$1,261,743,000 (-29.16%) | -$976,872,000 (5.39%) | -$1,032,542,000 (-20.38%) | -$857,739,000 (17.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,514,427,000 (17.91%) | $4,676,686,000 (5.29%) | $4,441,649,000 (14.18%) | $3,889,919,000 (10.94%) |
Trade & Non-Trade Receivables | $2,182,856,000 (-1.82%) | $2,223,431,000 (1.58%) | $2,188,868,000 (21.74%) | $1,797,955,000 (15.48%) |
Trade & Non-Trade Payables | $5,923,684,000 (7.71%) | $5,499,536,000 (0.79%) | $5,456,550,000 (13.56%) | $4,804,939,000 (16.40%) |
Accumulated Retained Earnings (Deficit) | $5,263,838,000 (3.92%) | $5,065,327,000 (11.53%) | $4,541,640,000 (11.14%) | $4,086,325,000 (2.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $441,705,000 (0.92%) | $437,674,000 (11.89%) | $391,163,000 (39.31%) | $280,778,000 (31.88%) |
Total Debt | $5,742,736,000 (17.53%) | $4,886,166,000 (17.32%) | $4,164,842,000 (30.21%) | $3,198,538,000 (-7.73%) |
Debt Current | $541,705,000 (52.46%) | $355,298,000 (40.98%) | $252,029,000 (0%) | $0 (0%) |
Debt Non-Current | $5,201,031,000 (14.79%) | $4,530,868,000 (15.80%) | $3,912,813,000 (22.33%) | $3,198,538,000 (-3.25%) |
Total Liabilities | $14,930,854,000 (10.18%) | $13,551,469,000 (6.78%) | $12,690,932,000 (16.98%) | $10,848,812,000 (6.13%) |
Liabilities Current | $8,525,380,000 (8.92%) | $7,827,109,000 (1.83%) | $7,686,110,000 (16.78%) | $6,581,583,000 (11.66%) |
Liabilities Non-Current | $6,405,474,000 (11.90%) | $5,724,360,000 (14.38%) | $5,004,822,000 (17.29%) | $4,267,229,000 (-1.41%) |
GPC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,486,569,000 (1.71%) | $23,090,610,000 (4.50%) | $22,095,973,000 (17.09%) | $18,870,510,000 (14.11%) |
Cost of Revenue | $14,962,954,000 (1.10%) | $14,799,938,000 (3.09%) | $14,355,869,000 (17.32%) | $12,236,374,000 (12.44%) |
Selling General & Administrative Expense | $6,642,900,000 (7.71%) | $6,167,143,000 (7.10%) | $5,758,295,000 (11.54%) | $5,162,506,000 (17.68%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,294,399,000 (11.47%) | $6,543,619,000 (6.82%) | $6,125,905,000 (11.97%) | $5,471,216,000 (4.41%) |
Interest Expense | $96,827,000 (50.19%) | $64,469,000 (-12.75%) | $73,887,000 (18.88%) | $62,150,000 (-31.74%) |
Income Tax Expense | $271,892,000 (-36.15%) | $425,824,000 (9.21%) | $389,901,000 (29.30%) | $301,556,000 (39.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $904,076,000 (-31.33%) | $1,316,524,000 (11.32%) | $1,182,701,000 (31.59%) | $898,790,000 (3188.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $904,076,000 (-31.33%) | $1,316,524,000 (11.32%) | $1,182,701,000 (31.59%) | $898,790,000 (3188.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $904,076,000 (-31.33%) | $1,316,524,000 (11.32%) | $1,182,701,000 (31.59%) | $898,790,000 (3188.41%) |
Weighted Average Shares | $139,208,000 (-0.83%) | $140,367,000 (-0.78%) | $141,468,000 (-1.37%) | $143,435,000 (-0.72%) |
Weighted Average Shares Diluted | $139,670,000 (-0.97%) | $141,034,000 (-0.90%) | $142,322,000 (-1.32%) | $144,221,000 (-0.62%) |
Earning Before Interest & Taxes (EBIT) | $1,272,795,000 (-29.56%) | $1,806,817,000 (9.74%) | $1,646,489,000 (30.42%) | $1,262,496,000 (354.27%) |
Gross Profit | $8,523,615,000 (2.81%) | $8,290,672,000 (7.11%) | $7,740,104,000 (16.67%) | $6,634,136,000 (17.32%) |
Operating Income | $1,229,216,000 (-29.64%) | $1,747,053,000 (8.23%) | $1,614,199,000 (38.81%) | $1,162,920,000 (180.26%) |
GPC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,507,524,000 (-113.59%) | -$705,792,000 (58.09%) | -$1,684,240,000 (-232.75%) | -$506,164,000 (-394.90%) |
Net Cash Flow from Financing | -$333,936,000 (-14.30%) | -$292,161,000 (-242.45%) | $205,101,000 (120.73%) | -$989,532,000 (34.63%) |
Net Cash Flow from Operations | $1,251,251,000 (-12.84%) | $1,435,610,000 (-2.14%) | $1,466,971,000 (16.58%) | $1,258,285,000 (-37.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$622,016,000 (-238.67%) | $448,544,000 (832.46%) | -$61,238,000 (77.77%) | -$275,465,000 (-138.63%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,078,607,000 (-264.24%) | -$296,127,000 (82.12%) | -$1,656,604,000 (-521.44%) | -$266,577,000 (-183.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,990,000 (-80.13%) | $80,482,000 (-49.20%) | $158,441,000 (0%) | $0 (0%) |
Capital Expenditure | -$444,907,000 (8.75%) | -$487,576,000 (-150.52%) | -$194,625,000 (18.77%) | -$239,587,000 (-76.90%) |
Issuance (Repayment) of Debt Securities | $399,143,000 (-24.86%) | $531,173,000 (-44.72%) | $960,868,000 (697.82%) | -$160,729,000 (82.04%) |
Issuance (Purchase) of Equity Shares | -$166,887,000 (41.57%) | -$285,618,000 (-18.96%) | -$240,103,000 (32.54%) | -$355,945,000 (-269.95%) |
Payment of Dividends & Other Cash Distributions | -$554,931,000 (-5.37%) | -$526,674,000 (-6.20%) | -$495,917,000 (-6.50%) | -$465,649,000 (-2.73%) |
Effect of Exchange Rate Changes on Cash | -$31,807,000 (-392.16%) | $10,887,000 (122.19%) | -$49,070,000 (-28.95%) | -$38,054,000 (-206.47%) |
Share Based Compensation | $40,693,000 (-28.89%) | $57,226,000 (50.37%) | $38,058,000 (48.68%) | $25,597,000 (13.16%) |
Depreciation Amortization & Accretion | $407,978,000 (16.39%) | $350,529,000 (0.78%) | $347,819,000 (19.54%) | $290,971,000 (6.64%) |
GPC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.30% (1.11%) | 35.90% (2.57%) | 35.00% (-0.57%) | 35.20% (2.92%) |
Profit Margin | 3.80% (-33.33%) | 5.70% (5.56%) | 5.40% (12.50%) | 4.80% (2500.00%) |
EBITDA Margin | 7.20% (-22.58%) | 9.30% (3.33%) | 9.00% (9.76%) | 8.20% (148.48%) |
Return on Average Equity (ROAE) | 20.10% (-36.79%) | 31.80% (-1.24%) | 32.20% (18.38%) | 27.20% (3122.22%) |
Return on Average Assets (ROAA) | 4.70% (-38.16%) | 7.60% (5.56%) | 7.20% (12.50%) | 6.40% (3300.00%) |
Return on Sales (ROS) | 5.40% (-30.77%) | 7.80% (4.00%) | 7.50% (11.94%) | 6.70% (294.12%) |
Return on Invested Capital (ROIC) | 12.20% (-41.90%) | 21.00% (3.45%) | 20.30% (6.28%) | 19.10% (402.63%) |
Dividend Yield | 3.40% (25.93%) | 2.70% (28.57%) | 2.10% (-8.70%) | 2.30% (-25.81%) |
Price to Earnings Ratio (P/E) | 17.99 (21.85%) | 14.77 (-28.86%) | 20.75 (-7.18%) | 22.36 (104.45%) |
Price to Sales Ratio (P/S) | 0.69 (-17.81%) | 0.84 (-24.21%) | 1.11 (4.22%) | 1.07 (21.55%) |
Price to Book Ratio (P/B) | 3.74 (-15.16%) | 4.41 (-31.72%) | 6.46 (12.97%) | 5.72 (26.49%) |
Debt to Equity Ratio (D/E) | 3.44 (11.79%) | 3.08 (-8.03%) | 3.35 (7.72%) | 3.11 (-2.57%) |
Earnings Per Share (EPS) | 6.49 (-30.81%) | 9.38 (12.20%) | 8.36 (33.33%) | 6.27 (3235.00%) |
Sales Per Share (SPS) | 168.72 (2.56%) | 164.5 (5.32%) | 156.19 (18.72%) | 131.56 (14.93%) |
Free Cash Flow Per Share (FCFPS) | 5.79 (-14.24%) | 6.75 (-24.91%) | 8.99 (26.64%) | 7.1 (-45.54%) |
Book Value Per Share (BVPS) | 31.16 (-0.63%) | 31.35 (17.02%) | 26.79 (10.09%) | 24.34 (9.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 104.78 (9.43%) | 95.75 (12.00%) | 85.5 (11.17%) | 76.9 (10.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (30.77%) | 13 (-23.53%) | 17 (-5.56%) | 18 (-70.97%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.58 (18.01%) | 10.66 (-23.81%) | 13.99 (-2.36%) | 14.33 (-54.32%) |
Asset Turnover | 1.22 (-8.79%) | 1.34 (-0.74%) | 1.35 (0.97%) | 1.34 (10.57%) |
Current Ratio | 1.16 (-5.79%) | 1.23 (6.97%) | 1.15 (-2.71%) | 1.18 (-2.32%) |
Dividends | $4 (5.26%) | $3.8 (6.15%) | $3.58 (9.82%) | $3.26 (3.16%) |
Free Cash Flow (FCF) | $806,344,000 (-14.95%) | $948,034,000 (-25.49%) | $1,272,346,000 (24.90%) | $1,018,698,000 (-45.93%) |
Enterprise Value (EV) | $21,145,997,222 (-8.06%) | $22,999,531,394 (-17.58%) | $27,906,499,665 (25.35%) | $22,262,721,070 (28.86%) |
Earnings Before Tax (EBT) | $1,175,968,000 (-32.51%) | $1,742,348,000 (10.79%) | $1,572,602,000 (31.01%) | $1,200,346,000 (542.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,680,773,000 (-22.09%) | $2,157,346,000 (8.18%) | $1,994,308,000 (28.38%) | $1,553,467,000 (182.06%) |
Invested Capital | $11,323,769,000 (20.49%) | $9,397,910,000 (18.66%) | $7,920,025,000 (14.24%) | $6,932,648,000 (4.93%) |
Working Capital | $1,327,204,000 (-25.39%) | $1,778,743,000 (57.32%) | $1,130,629,000 (-3.76%) | $1,174,839,000 (-3.68%) |
Tangible Asset Value | $14,586,404,000 (8.52%) | $13,440,860,000 (11.13%) | $12,094,756,000 (9.65%) | $11,030,394,000 (10.03%) |
Market Capitalization | $16,233,900,222 (-16.39%) | $19,417,233,394 (-20.72%) | $24,492,905,665 (22.66%) | $19,967,529,070 (37.79%) |
Average Equity | $4,494,226,000 (8.40%) | $4,146,143,750 (12.89%) | $3,672,777,500 (11.02%) | $3,308,090,250 (6.11%) |
Average Assets | $19,186,947,250 (11.49%) | $17,209,879,750 (5.29%) | $16,345,989,250 (16.02%) | $14,089,141,250 (3.16%) |
Invested Capital Average | $10,393,486,500 (21.00%) | $8,590,004,500 (5.86%) | $8,114,416,000 (22.79%) | $6,608,148,250 (-8.79%) |
Shares | 139,036,487 (-0.83%) | 140,196,631 (-0.68%) | 141,161,349 (-0.88%) | 142,421,748 (-1.29%) |
