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Genuine Parts Company GPC
$ 122.31 1.3%

Quarterly report 2024-Q3
added 10-22-2024

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Genuine Parts Company Financial Ratios 2011-2024 | GPC

Annual Financial Ratios Genuine Parts Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.6 21.5 19.2 -501.4 22.7 18.0 25.1 21.1 18.5 20.0 18.5 16.2 17.8

P/S

0.9 1.1 0.9 0.9 0.7 0.8 0.9 0.9 0.9 0.9 0.9 0.8 0.8

EPS

9.4 8.4 6.3 -0.2 4.3 5.5 4.2 4.6 4.7 4.6 4.4 4.2 3.6

EV (Enterprise Value)

19.4 B 24.7 B 16.6 B 13.6 B 24.8 B 23.5 B 24.1 B 19.9 B 17.8 B 19 B 16.8 B 13.9 B 12.6 B

EBITDA per Share

2.5 2.46 2.03 1.89 9.38 9.21 8.07 8.17 8.35 8.3 7.71 7.22 6.37

EV/EBITDA

56.7 12.2 12.6 12.9 15.5 12.4 10.6 11.7 11.1 9.5 10.1

PEG

-1.63 -3.04 -1.67 37.3 -0.99 0.56 -2.75 -24.48 85.93 4.23 2.97 1.05 0.89

P/B

1.1 1.5 1.2 1.1 3.8 4.2 4.5 4.5 4.1 4.3 3.8 3.5 3.6

P/CF

14.3 17.3 13.7 - 23.8 16.0 23.5 18.4 12.4 20.9 13.6 13.1 19.3

ROE %

29.91 31.20 25.66 -0.90 16.81 23.34 17.80 21.43 22.34 21.47 20.39 21.54 20.23

ROA %

7.33 7.17 6.26 -0.22 4.24 6.39 4.97 7.76 8.66 8.63 8.92 9.52 9.61

ROCE %

- - - - 13.29 16.36 14.70 23.18 26.75 24.11 23.53 23.69 22.36

Current Ratio

- - - - 1.2 1.3 1.3 1.4 1.4 1.6 1.6 1.9 2.5

DSO

- - - - 49.6 48.6 54.2 46.1 43.5 44.5 43.2 41.8 42.8

DIO

112.4 105.9 110.3 116.6 106.9 103.3 120.7 109.1 102.1 103.4 109.1 102.9 93.3

DPO

135.1 130.4 133.2 135.4 114.6 114.4 116.4 104.7 96.0 86.8 84.0 66.5 59.4

Operating Cycle

112.4 105.9 110.3 116.5 156.5 151.9 174.9 155.2 145.6 147.9 152.2 144.6 136.1

Cash Conversion Cycle

-22.7 -24.5 -22.9 -18.9 41.9 37.5 58.6 50.5 49.6 61.2 68.2 78.2 76.7

All numbers in USD currency

Quarterly Financial Ratios Genuine Parts Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.63 2.12 1.79 - 2.5 2.45 2.16 - 2.21 2.63 1.73 1.8 1.6 1.36 1.51 1.19 1.58 -3.91 0.94 0.06 1.56 1.54 1.1 - 1.5 1.55 1.2 - 1.08 1.29 1.08 - 1.24 1.28 1.06 - 1.24 1.28 1.05 - 1.25 1.29 1.02 - 1.12 1.4 0.93 - 1.11 1.08 0.94 - 0.97 0.97 0.8

EBITDA per Share

- - - - - - - - 0.61 0.61 0.62 - 1.53 0.51 0.5 - 1.41 0.93 0.46 - 1.28 0.83 0.42 - 1.21 0.8 0.4 - 0.8 0.53 0.26 - 0.73 0.47 2.13 - 2.53 2.53 2.14 - 2.45 2.52 2.08 - 2.17 2.28 1.74 - 2.03 2.03 1.74 K - 1.91 K 1.97 1.48

ROE %

25.35 28.88 30.80 24.51 33.00 33.13 34.90 25.50 32.84 31.49 27.37 27.11 25.12 25.07 1.38 -0.91 -6.01 -6.92 16.80 16.90 23.04 23.23 23.70 18.08 22.72 20.98 19.97 14.90 20.71 21.87 22.29 16.74 22.72 22.89 23.11 17.30 23.07 22.87 22.65 16.53 21.72 21.14 21.61 15.96 21.73 22.31 21.47 16.27 21.73 21.41 21.24 15.46 5.46 5.45 4.55

ROA %

6.11 7.05 7.52 5.89 7.80 7.65 7.12 4.93 6.71 4.93 6.33 6.38 5.87 5.92 0.33 -0.22 -1.43 -1.57 4.16 4.24 5.92 6.10 6.36 4.92 6.19 5.73 5.48 4.10 6.19 7.00 7.63 6.04 8.34 8.56 8.80 6.68 8.99 9.00 9.00 6.62 8.88 8.83 9.25 6.96 9.50 9.78 9.44 7.17 9.75 9.79 9.90 7.32 2.58 2.58 2.15

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.91 17.82 28.90 31.06 42.16 31.41 41.69 40.91 40.40 29.44 38.42 37.10 35.98 25.72 35.35 36.01 36.26 27.64 37.59 37.90 37.68 27.05 9.94 9.51 7.59

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

128.6 118.7 115.8 - 110.5 109.7 109.7 - 53.1 52.8 106.6 - 109.0 107.3 110.9 - 112.6 126.3 117.3 - 104.1 111.6 99.5 - 101.7 99.8 106.9 - 119.9 120.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

145.6 140.6 138.1 - 135.8 135.8 135.4 - 68.3 65.3 131.8 - 140.2 135.8 134.3 - 132.5 148.7 136.2 - 119.3 123.5 112.1 - 112.6 110.5 110.5 - 115.6 116.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

128.6 118.7 115.8 - 110.5 109.7 109.7 - 53.1 52.8 106.6 - 109.0 107.3 110.9 - 112.6 126.3 117.3 - 104.1 111.6 99.5 - 101.7 99.8 106.9 - 119.9 120.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-17.0 -21.9 -22.3 - -25.3 -26.0 -25.7 - -15.2 -12.6 -25.2 - -31.1 -28.4 -23.4 - -20.0 -22.4 -19.0 - -15.2 -11.9 -12.6 - -10.9 -10.7 -3.6 - 4.3 4.3 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency