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
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -0.07%
Quick Ratio 57.5 % -0.04%
Return On Equity 27.6 % -11.9%
Return On Assets 6.72 % -7.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -0.8%
Common Stock, Shares, Outstanding 139M shares -0.8%
Entity Public Float 19.3B USD +3.21%
Common Stock, Value, Issued 139M USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 139M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.2B USD +1.21%
Nonoperating Income (Expense) -6.69M USD +73.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD -1.15%
Income Tax Expense (Benefit) 383M USD -4.57%
Net Income (Loss) Attributable to Parent 1.21B USD -0.02%
Earnings Per Share, Basic 8.68 USD/shares +0.81%
Earnings Per Share, Diluted 8.64 USD/shares +1.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.1B USD +13.1%
Other Assets, Current 568M USD
Assets, Current 9.8B USD +7.85%
Property, Plant and Equipment, Net 1.79B USD +24%
Operating Lease, Right-of-Use Asset 1.6B USD +40.5%
Goodwill 2.86B USD +8.82%
Other Assets, Noncurrent 1B USD +15.4%
Assets 18.9B USD +11.4%
Liabilities, Current 8.77B USD +11%
Deferred Income Tax Liabilities, Net 473M USD +18.9%
Operating Lease, Liability, Noncurrent 1.32B USD +52.8%
Other Liabilities, Noncurrent 506M USD -1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04B USD -2.36%
Retained Earnings (Accumulated Deficit) 5.26B USD +9.77%
Stockholders' Equity Attributable to Parent 4.54B USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.56B USD +11.5%
Liabilities and Equity 18.9B USD +11.4%

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 -0.8%
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 555M USD +4.75%
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 181M USD +17.4%
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%