Genuine Parts Company (GPC) Ratios
Genuine Parts Company Ratios
MX:GPC's free cash flow for Q3 2026 was $243.45M. For the 2026 fiscal year, MX:GPC's free cash flow was decreased by $-109.08M and operating cash flow was $352.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.16 | 1.23 | 1.15 | 1.18 |
| Quick Ratio | 0.46 | 0.51 | 0.63 | 0.57 | 0.59 |
| Cash Ratio | 0.05 | 0.06 | 0.14 | 0.09 | 0.11 |
| Solvency Ratio | 0.04 | 0.09 | 0.12 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | 0.15 | 0.18 | 0.19 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 2.31 | 4.04 | 5.82 | 0.00 |
| Net Current Asset Value | $ -5.79B | $ -5.08B | $ -3.95B | $ -3.87B | $ -3.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.30 | 0.27 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 1.87 | 1.32 | 1.11 | 1.10 | 0.92 |
| Debt-to-Capital Ratio | 0.65 | 0.57 | 0.53 | 0.52 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.46 | 0.45 | 0.45 | 0.41 |
| Financial Leverage Ratio | 4.70 | 4.45 | 4.08 | 4.35 | 4.11 |
| Debt Service Coverage Ratio | 0.53 | 2.21 | 4.12 | 4.92 | 20.14 |
| Interest Coverage Ratio | 7.43 | 14.90 | 27.10 | 21.85 | 18.71 |
| Debt to Market Cap | 0.38 | 0.26 | 0.20 | 0.14 | 0.12 |
| Interest Debt Per Share | 60.73 | 41.95 | 35.27 | 29.96 | 22.73 |
| Net Debt to EBITDA | 10.35 | 3.13 | 1.75 | 1.76 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.58% | 36.29% | 35.90% | 35.03% | 35.16% |
| EBIT Margin | 0.89% | 5.42% | 7.82% | 7.45% | 6.69% |
| EBITDA Margin | 3.10% | 7.16% | 9.34% | 9.03% | 8.23% |
| Operating Profit Margin | 5.00% | 6.14% | 7.57% | 7.31% | 6.16% |
| Pretax Profit Margin | 0.21% | 5.01% | 7.55% | 7.12% | 6.36% |
| Net Profit Margin | 0.27% | 3.85% | 5.70% | 5.35% | 4.76% |
| Continuous Operations Profit Margin | 0.27% | 3.85% | 5.70% | 5.35% | 4.76% |
| Net Income Per EBT | 126.41% | 76.88% | 75.56% | 75.21% | 74.88% |
| EBT Per EBIT | 4.30% | 81.51% | 99.73% | 97.42% | 103.22% |
| Return on Assets (ROA) | 0.32% | 4.69% | 7.33% | 7.17% | 6.26% |
| Return on Equity (ROE) | 1.49% | 20.84% | 29.91% | 31.20% | 25.75% |
| Return on Capital Employed (ROCE) | 11.03% | 13.41% | 17.23% | 18.32% | 14.97% |
| Return on Invested Capital (ROIC) | 9.87% | 9.82% | 12.58% | 13.40% | 11.21% |
| Return on Tangible Assets | 0.42% | 6.20% | 9.79% | 9.78% | 8.15% |
| Earnings Yield | 0.39% | 5.56% | 6.77% | 4.82% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.25 | 10.76 | 10.39 | 10.09 | 10.50 |
| Payables Turnover | 2.63 | 2.53 | 2.69 | 2.63 | 2.55 |
| Inventory Turnover | 2.62 | 2.71 | 3.16 | 3.23 | 3.15 |
| Fixed Asset Turnover | 5.71 | 6.31 | 8.00 | 9.09 | 8.25 |
| Asset Turnover | 1.17 | 1.22 | 1.29 | 1.34 | 1.31 |
| Working Capital Turnover Ratio | 23.10 | 15.12 | 15.87 | 19.17 | 15.76 |
| Cash Conversion Cycle | 36.07 | 23.94 | 14.85 | 10.35 | 7.48 |
| Days of Sales Outstanding | 35.61 | 33.92 | 35.15 | 36.16 | 34.78 |
| Days of Inventory Outstanding | 139.41 | 134.52 | 115.34 | 112.93 | 116.03 |
| Days of Payables Outstanding | 138.95 | 144.50 | 135.63 | 138.73 | 143.33 |
| Operating Cycle | 175.02 | 168.44 | 150.48 | 149.09 | 150.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.41 | 8.99 | 10.23 | 10.37 | 8.77 |
| Free Cash Flow Per Share | 3.03 | 4.91 | 6.58 | 7.97 | 6.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.11 | 1.38 | 1.76 | 1.72 |
| Capital Expenditure Coverage Ratio | 1.90 | 2.21 | 2.80 | 4.32 | 4.73 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.22 | 0.29 | 0.35 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 |
| Free Cash Flow Yield | 2.46% | 4.21% | 4.75% | 4.59% | 4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 261.62 | 17.99 | 14.77 | 20.75 | 22.37 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.69 | 0.84 | 1.11 | 1.07 |
| Price-to-Book (P/B) Ratio | 3.86 | 3.75 | 4.42 | 6.48 | 5.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.59 | 23.77 | 21.06 | 21.77 | 20.27 |
| Price-to-Operating Cash Flow Ratio | 19.18 | 12.99 | 13.54 | 16.73 | 15.98 |
| Price-to-Earnings Growth (PEG) Ratio | -2.82 | -0.58 | 1.21 | 0.62 | -0.01 |
| Enterprise Value Multiple | 33.01 | 12.80 | 10.77 | 14.07 | 14.54 |
| Enterprise Value | 24.88B | 21.52B | 23.22B | 28.06B | 22.59B |
| EV to EBITDA | 33.01 | 12.80 | 10.77 | 14.07 | 14.54 |
| EV to Sales | 1.02 | 0.92 | 1.01 | 1.27 | 1.20 |
| EV to Free Cash Flow | 59.11 | 31.46 | 25.16 | 24.89 | 22.77 |
| EV to Operating Cash Flow | 27.93 | 17.20 | 16.18 | 19.13 | 17.96 |
| Tangible Book Value Per Share | -4.35 | -2.47 | -0.79 | -4.21 | 1.27 |
| Shareholders’ Equity Per Share | 31.83 | 31.16 | 31.35 | 26.79 | 24.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.23 | 0.24 | 0.25 | 0.25 |
| Revenue Per Share | 174.89 | 168.72 | 164.50 | 156.19 | 131.56 |
| Net Income Per Share | 0.47 | 6.49 | 9.38 | 8.36 | 6.27 |
| Tax Burden | 1.26 | 0.77 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 0.24 | 0.92 | 0.96 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.51 | 1.38 | 1.09 | 1.24 | 1.40 |
Currency in USD