Genuine Parts Company (GPC)
Growth
Revenue 5Y5.03%
Revenue 3Y0.99%
EPS 5Y6.33%
EPS 3Y4.28%
Dividend 5Y4.58%
Dividend 3Y4.60%
Capital Efficiency
ROIC18.07%
ROE32.98%
ROA7.25%
ROTA8.11%
Capital Structure
Market Cap23.45B
EV26.86B
Cash629.20M
Current Ratio1.18
Debt/Equity0.78
Net Debt/EBITDA1.72
GPC
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,077.8 | 15,341.6 | 15,280.0 | 15,339.7 | 16,308.8 | 18,735.1 | 19,392.3 | 16,537.4 | 18,870.5 | 21,375.5 | |
| Revenue % Chg. | 8.2% | 9.0% | -0.4% | 0.4% | 6.3% | 14.9% | 3.5% | -14.7% | 14.1% | 16.7% | |
| Cost of Revenue | 9,857.9 | 10,747.9 | 10,724.2 | 10,740.1 | 11,402.4 | 12,751.3 | 13,076.0 | 10,882.6 | 12,236.4 | 13,915.7 | |
| Cost of Revenue % Chg. | 6.7% | 9.0% | -0.2% | 0.1% | 6.2% | 11.8% | 2.5% | -16.8% | 12.4% | 16.6% | |
| Gross Profit | 4,219.9 | 4,593.8 | 4,555.9 | 4,599.6 | 4,906.4 | 5,983.8 | 6,316.3 | 5,654.8 | 6,634.1 | 7,459.9 | |
| Gross Profit % Chg. | 11.7% | 8.9% | -0.8% | 1.0% | 6.7% | 22.0% | 5.6% | -10.5% | 17.3% | 16.8% | |
| Gross Profit Margin | 30.0% | 29.9% | 29.8% | 30.0% | 30.1% | 31.9% | 32.6% | 34.2% | 35.2% | 34.9% | |
| Gross Profit Margin % Chg. | 3.3% | -0.1% | -0.4% | 0.6% | 0.3% | 6.2% | 2.0% | 5.0% | 2.8% | 0.1% | |
| Selling, General, & Admin Expenses | 3,019.0 | 3,314.0 | 3,277.4 | 3,370.8 | 3,705.1 | 4,615.3 | 4,934.2 | 4,386.7 | 5,162.5 | 5,505.7 | |
| Selling, General, & Admin Expenses % Chg. | 14.0% | 9.8% | -1.1% | 2.9% | 9.9% | 24.6% | 6.9% | -11.1% | 17.7% | 9.8% | |
| Other Expenses | 142.6 | 155.5 | 154.0 | 159.0 | 181.6 | 258.8 | 285.2 | 296.4 | 308.7 | 349.5 | |
| Other Expenses % Chg. | 34.0% | 9.0% | -0.9% | 3.2% | 14.2% | 42.5% | 10.2% | 3.9% | 4.1% | 15.5% | |
| Operating Income | 1,058.2 | 1,124.2 | 1,124.4 | 1,069.8 | 1,019.6 | 1,109.7 | 1,096.9 | 971.7 | 1,162.9 | 1,604.7 | |
| Operating Income % Chg. | 3.4% | 6.2% | 0.0% | -4.9% | -4.7% | 8.8% | -1.2% | -11.4% | 19.7% | 49.9% | |
| Operating Income Margin | 7.5% | 7.3% | 7.4% | 7.0% | 6.3% | 5.9% | 5.7% | 5.9% | 6.2% | 7.5% | |
| Operating Income Margin % Chg. | -4.4% | -2.5% | 0.4% | -5.2% | -10.3% | -5.3% | -4.5% | 3.9% | 4.9% | 28.4% | |
| Total Other Income/Expenses Net | -13.9 | -6.5 | -0.7 | 4.6 | -10.4 | -34.1 | -266.6 | -592.3 | 37.4 | -23.6 | |
| Total Other Income/Expenses Net % Chg. | 224.1% | 53.4% | 88.7% | - | - | 228.8% | 681.8% | 122.2% | - | - | |
| Income Before Tax | 1,044.3 | 1,117.7 | 1,123.7 | 1,074.3 | 1,009.3 | 1,075.6 | 830.3 | 379.4 | 1,200.3 | 1,581.1 | |
| Income Before Tax % Chg. | 2.5% | 7.0% | 0.5% | -4.4% | -6.1% | 6.6% | -22.8% | -54.3% | 216.4% | 46.4% | |
| Income Before Tax Margin | 7.4% | 7.3% | 7.4% | 7.0% | 6.2% | 5.7% | 4.3% | 2.3% | 6.4% | 7.4% | |
| Income Before Tax Margin % Chg. | -5.3% | -1.8% | 0.9% | -4.8% | -11.6% | -7.2% | -25.4% | -46.4% | 177.3% | 25.5% | |
| Income Tax Expense | 359.3 | 406.5 | 418.0 | 387.1 | 392.5 | 265.1 | 209.2 | 216.0 | 301.6 | 394.4 | |
| Income Tax Expense % Chg. | -3.1% | 13.1% | 2.8% | -7.4% | 1.4% | -32.5% | -21.1% | 3.2% | 39.6% | 48.5% | |
| Net Income | 685.0 | 711.3 | 705.7 | 687.2 | 616.8 | 810.5 | 621.1 | -29.1 | 898.8 | 1,186.7 | |
| Net Income % Chg. | 5.7% | 3.8% | -0.8% | -2.6% | -10.3% | 31.4% | -23.4% | - | - | 45.8% | |
| Net Income Margin | 4.9% | 4.6% | 4.6% | 4.5% | 3.8% | 4.3% | 3.2% | -0.2% | 4.8% | 5.6% | |
| Net Income Margin % Chg. | -2.3% | -4.7% | -0.4% | -3.0% | -15.6% | 14.4% | -26.0% | - | - | 24.9% | |
| Weighted Avg. Shares Out | 154.6 | 153.3 | 151.7 | 149.1 | 147.1 | 146.7 | 145.7 | 144.5 | 143.4 | 141.8 | |
| Weighted Avg. Shares Out % Chg. | -0.5% | -0.9% | -1.1% | -1.7% | -1.3% | -0.3% | -0.6% | -0.9% | -0.7% | -1.5% | |
| EPS | 4.4 | 4.6 | 4.7 | 4.6 | 4.2 | 5.5 | 4.3 | -0.2 | 6.3 | 8.4 | |
| EPS % Chg. | 6.2% | 4.7% | 0.2% | -0.9% | -9.1% | 32.0% | -23.0% | - | - | 47.9% | |
| Weighted Avg. Shares Out Dil | 155.7 | 154.4 | 152.5 | 149.8 | 147.7 | 147.2 | 146.4 | 145.1 | 144.2 | 142.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.5% | -0.9% | -1.2% | -1.8% | -1.4% | -0.3% | -0.6% | -0.9% | -0.6% | -1.5% | |
| EPS Diluted | 4.4 | 4.6 | 4.6 | 4.6 | 4.2 | 5.5 | 4.2 | -0.2 | 6.2 | 8.3 | |
| EPS Diluted % Chg. | 6.3% | 4.8% | 0.4% | -0.9% | -8.9% | 31.6% | -22.9% | - | - | 48.0% | |
| Interest Expense | 27.0 | 25.1 | 21.7 | 21.1 | 41.5 | 101.9 | 95.7 | 93.7 | 62.2 | 70.3 | |
| Interest Expense % Chg. | 31.7% | -7.0% | -13.7% | -2.7% | 96.8% | 145.7% | -6.1% | -2.1% | -33.7% | -1.8% | |
| EBIT | 1,017.3 | 1,092.7 | 1,102.0 | 1,053.3 | 967.8 | 973.7 | 734.6 | 285.7 | 1,138.2 | 1,510.8 | |
| EBIT % Chg. | 1.9% | 7.4% | 0.9% | -4.4% | -8.1% | 0.6% | -24.6% | -61.1% | 298.5% | 49.8% | |
| EBIT Margin | 7.2% | 7.1% | 7.2% | 6.9% | 5.9% | 5.2% | 3.8% | 1.7% | 6.0% | 7.1% | |
| EBIT Margin % Chg. | -5.8% | -1.4% | 1.3% | -4.8% | -13.6% | -12.4% | -27.1% | -54.4% | 249.2% | 28.4% | |
| Depreciation & Amortization | 134.0 | 148.3 | 141.7 | 147.5 | 167.7 | 241.6 | 270.3 | 272.8 | 291.0 | 332.4 | |
| Depreciation & Amortization % Chg. | 36.2% | 10.7% | -4.5% | 4.1% | 13.7% | 44.1% | 11.9% | 0.9% | 6.6% | 15.4% | |
| EBITDA | 1,151.3 | 1,241.0 | 1,243.7 | 1,200.7 | 1,135.5 | 1,215.3 | 1,004.9 | 558.5 | 1,429.2 | 1,843.2 | |
| EBITDA % Chg. | 5.0% | 7.8% | 0.2% | -3.5% | -5.4% | 7.0% | -17.3% | -44.4% | 155.9% | 42.2% | |
| EBITDA Margin | 8.2% | 8.1% | 8.1% | 7.8% | 7.0% | 6.5% | 5.2% | 3.4% | 7.6% | 8.6% | |
| EBITDA Margin % Chg. | -3.0% | -1.1% | 0.6% | -3.8% | -11.1% | -6.8% | -20.1% | -34.8% | 124.3% | 21.8% |