Genuine Parts Company GPC
$ 122.31
1.3%
Quarterly report 2024-Q3
added 10-22-2024
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