Genuine Parts Co financial data

Symbol
GPC on NYSE
Location
2999 Wildwood Parkway, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +0.71%
Quick Ratio 58.3 % +1.36%
Return On Equity 24 % -23%
Return On Assets 5.77 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -0.83%
Common Stock, Shares, Outstanding 139M shares -0.83%
Entity Public Float 19.3B USD +3.21%
Common Stock, Value, Issued 139M USD -0.83%
Weighted Average Number of Shares Outstanding, Basic 139M shares -0.81%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.3B USD +1.19%
Nonoperating Income (Expense) -30.9M USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD -14%
Income Tax Expense (Benefit) 340M USD -17%
Net Income (Loss) Attributable to Parent 1.09B USD -13.1%
Earnings Per Share, Basic 7.81 USD/shares -12.2%
Earnings Per Share, Diluted 7.77 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.53B USD +23.3%
Other Assets, Current 565M USD +1.74%
Assets, Current 10.7B USD +18.6%
Property, Plant and Equipment, Net 1.91B USD +26.1%
Operating Lease, Right-of-Use Asset 1.67B USD +39.1%
Goodwill 3.03B USD +15.1%
Other Assets, Noncurrent 1.02B USD +15.2%
Assets 20.3B USD +19%
Liabilities, Current 9.12B USD +17%
Deferred Income Tax Liabilities, Net 483M USD +17.5%
Operating Lease, Liability, Noncurrent 1.37B USD +49.2%
Other Liabilities, Noncurrent 539M USD +2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -943M USD +13.3%
Retained Earnings (Accumulated Deficit) 5.31B USD +6.79%
Stockholders' Equity Attributable to Parent 4.7B USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.71B USD +12.1%
Liabilities and Equity 20.3B USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 318M USD +61.2%
Net Cash Provided by (Used in) Financing Activities -175M USD -11%
Net Cash Provided by (Used in) Investing Activities -178M USD -294%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 139M shares -0.83%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.4M USD -2199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD +64.7%
Deferred Tax Assets, Valuation Allowance 30.3M USD +10.6%
Deferred Tax Assets, Gross 907M USD +7.27%
Operating Lease, Liability 1.28B USD +13.9%
Payments to Acquire Property, Plant, and Equipment 116M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid 1.51B USD +21.4%
Property, Plant and Equipment, Gross 3.21B USD +16.2%
Operating Lease, Liability, Current 298M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 303M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 349M USD +7.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +39.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231M USD +91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 230M USD +16.1%
Deferred Tax Assets, Operating Loss Carryforwards 49.3M USD -1.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 20.5M USD +4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167M USD +20.7%
Additional Paid in Capital 193M USD +18.3%
Depreciation, Depletion and Amortization 90.6M USD +3.89%
Interest Expense 65.3M USD -7.91%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%