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Genuine Parts Company (MX:GPC)
:GPC
Mexico Market
GPC
Genuine Parts Company
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Genuine Parts Company (GPC) Ratios

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Genuine Parts Company Ratios

MX:GPC's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, MX:GPC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.08 1.16 1.23 1.15
Quick Ratio
 0.50 0.46 0.51 0.63 0.57
Cash Ratio
 0.06 0.05 0.06 0.14 0.09
Solvency Ratio
 0.04 0.04 0.09 0.12 0.12
Operating Cash Flow Ratio
 0.12 0.09 0.15 0.18 0.19
Short-Term Operating Cash Flow Coverage
 1.18 0.69 2.31 4.04 5.82
Net Current Asset Value
$ -5.45B$ -5.79B$ -5.08B$ -3.95B$ -3.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.40 0.30 0.27 0.25
Debt-to-Equity Ratio
 1.47 1.87 1.32 1.11 1.10
Debt-to-Capital Ratio
 0.60 0.65 0.57 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.47 0.54 0.46 0.45 0.45
Financial Leverage Ratio
 4.65 4.70 4.45 4.08 4.35
Debt Service Coverage Ratio
 0.66 0.53 2.21 4.12 4.92
Interest Coverage Ratio
 5.91 7.43 14.90 27.10 21.85
Debt to Market Cap
 0.26 0.38 0.26 0.20 0.14
Interest Debt Per Share
 49.55 60.73 41.95 35.27 29.96
Net Debt to EBITDA
 8.27 10.35 3.13 1.75 1.76
Profitability Margins
Gross Profit Margin
36.22%34.58%36.29%35.90%35.03%
EBIT Margin
0.68%0.89%5.42%7.82%7.45%
EBITDA Margin
2.94%3.10%7.16%9.34%9.03%
Operating Profit Margin
4.01%5.00%6.14%7.57%7.31%
Pretax Profit Margin
<0.01%0.21%5.01%7.55%7.12%
Net Profit Margin
0.13%0.27%3.85%5.70%5.35%
Continuous Operations Profit Margin
0.13%0.27%3.85%5.70%5.35%
Net Income Per EBT
2737.34%126.41%76.88%75.56%75.21%
EBT Per EBIT
0.12%4.30%81.51%99.73%97.42%
Return on Assets (ROA)
0.16%0.32%4.69%7.33%7.17%
Return on Equity (ROE)
0.72%1.49%20.84%29.91%31.20%
Return on Capital Employed (ROCE)
8.73%11.03%13.41%17.23%18.32%
Return on Invested Capital (ROIC)
8.03%9.87%9.82%12.58%13.40%
Return on Tangible Assets
0.20%0.42%6.20%9.79%9.78%
Earnings Yield
0.17%0.39%5.56%6.77%4.82%
Efficiency Ratios
Receivables Turnover
 9.45 10.25 10.76 10.39 10.09
Payables Turnover
 2.55 2.63 2.53 2.69 2.63
Inventory Turnover
 2.54 2.62 2.71 3.16 3.23
Fixed Asset Turnover
 6.01 5.71 6.31 8.00 9.09
Asset Turnover
 1.19 1.17 1.22 1.29 1.34
Working Capital Turnover Ratio
 20.50 23.10 15.12 15.87 19.17
Cash Conversion Cycle
 38.80 36.07 23.94 14.85 10.35
Days of Sales Outstanding
 38.62 35.61 33.92 35.15 36.16
Days of Inventory Outstanding
 143.52 139.41 134.52 115.34 112.93
Days of Payables Outstanding
 143.34 138.95 144.50 135.63 138.73
Operating Cycle
 182.14 175.02 168.44 150.48 149.09
Cash Flow Ratios
Operating Cash Flow Per Share
 8.61 6.41 8.99 10.23 10.37
Free Cash Flow Per Share
 5.51 3.03 4.91 6.58 7.97
CapEx Per Share
 3.10 3.38 4.08 3.65 2.40
Free Cash Flow to Operating Cash Flow
 0.64 0.47 0.55 0.64 0.77
Dividend Paid and CapEx Coverage Ratio
 1.18 0.86 1.11 1.38 1.76
Capital Expenditure Coverage Ratio
 2.78 1.90 2.21 2.80 4.32
Operating Cash Flow Coverage Ratio
 0.18 0.11 0.22 0.29 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.05 0.06 0.07
Free Cash Flow Yield
4.03%2.46%4.21%4.75%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 525.77 261.62 17.99 14.77 20.75
Price-to-Sales (P/S) Ratio
 0.75 0.70 0.69 0.84 1.11
Price-to-Book (P/B) Ratio
 4.16 3.86 3.75 4.42 6.48
Price-to-Free Cash Flow (P/FCF) Ratio
 24.82 40.59 23.77 21.06 21.77
Price-to-Operating Cash Flow Ratio
 15.87 19.18 12.99 13.54 16.73
Price-to-Earnings Growth (PEG) Ratio
 -5.50 -2.82 -0.58 1.21 0.62
Price-to-Fair Value
 4.16 3.86 3.75 4.42 6.48
Enterprise Value Multiple
 33.86 33.01 12.80 10.77 14.07
Enterprise Value
 24.94B 24.88B 21.52B 23.22B 28.06B
EV to EBITDA
 33.86 33.01 12.80 10.77 14.07
EV to Sales
 0.99 1.02 0.92 1.01 1.27
EV to Free Cash Flow
 32.84 59.11 31.46 25.16 24.89
EV to Operating Cash Flow
 21.03 27.93 17.20 16.18 19.13
Tangible Book Value Per Share
 -3.06 -4.35 -2.47 -0.79 -4.21
Shareholders’ Equity Per Share
 32.87 31.83 31.16 31.35 26.79
Tax and Other Ratios
Effective Tax Rate
 -26.37 -0.26 0.23 0.24 0.25
Revenue Per Share
 182.08 174.89 168.72 164.50 156.19
Net Income Per Share
 0.24 0.47 6.49 9.38 8.36
Tax Burden
 27.37 1.26 0.77 0.76 0.75
Interest Burden
 <0.01 0.24 0.92 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 36.19 13.51 1.38 1.09 1.24
Currency in USD