Genuine Parts Co financial data

Symbol
GPC on NYSE
Industry
Wholesale-Motor Vehicle Supplies & New Parts
Location
2999 Wildwood Parkway, Atlanta, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +0.3%
Quick Ratio 57.2 % -1.28%
Return On Equity 29.5 % -10.5%
Return On Assets 7.18 % -4.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -0.87%
Common Stock, Shares, Outstanding 139M shares -0.86%
Entity Public Float 19.3B USD +3.21%
Common Stock, Value, Issued 139M USD -0.86%
Weighted Average Number of Shares Outstanding, Basic 139M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.1B USD +2.41%
Nonoperating Income (Expense) 5.51M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.66B USD +0.72%
Income Tax Expense (Benefit) 402M USD -2.15%
Net Income (Loss) Attributable to Parent 1.26B USD +1.66%
Earnings Per Share, Basic 9.01 USD/shares +2.5%
Earnings Per Share, Diluted 8.97 USD/shares +2.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.74B USD +3.42%
Other Assets, Current 559M USD
Assets, Current 9.81B USD +6.77%
Property, Plant and Equipment, Net 1.67B USD +21.3%
Operating Lease, Right-of-Use Asset 1.36B USD +21.6%
Goodwill 2.74B USD +5.27%
Other Assets, Noncurrent 992M USD +18.3%
Assets 18.3B USD +8.45%
Liabilities, Current 8.64B USD +9.12%
Deferred Income Tax Liabilities, Net 452M USD +15.6%
Operating Lease, Liability, Noncurrent 1.07B USD +26.8%
Other Liabilities, Noncurrent 508M USD -2.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05B USD -4.68%
Retained Earnings (Accumulated Deficit) 5.14B USD +10.6%
Stockholders' Equity Attributable to Parent 4.4B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.42B USD +12.1%
Liabilities and Equity 18.3B USD +8.45%

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 -0.86%
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 1.05B USD +61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.4M USD +23.2%
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%
Deferred Income Tax Expense (Benefit) 42.1M USD +1797%
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
Deferred Federal Income Tax Expense (Benefit) 26.2M USD +106%
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%
Operating Lease, Payments 390M USD +8.6%
Additional Paid in Capital 179M USD +21.4%
Current State and Local Tax Expense (Benefit) 51.2M USD -27.3%
Current Federal Tax Expense (Benefit) 202M USD +2.69%
Amortization of Intangible Assets 147M USD -6.52%
Depreciation, Depletion and Amortization 90.6M USD +3.89%
Share-based Payment Arrangement, Expense 57M USD +50%
Deferred State and Local Income Tax Expense (Benefit) 10.2M USD +106%
Interest Expense 65.3M USD -7.91%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%