GPC – Genuine Parts Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

Genuine Parts Company

Consumer Cyclical
Specialty Retail
93.79
0.51
0.55%
107.58
86.52
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.97
EPS Estimate Currrent Qtr1.32
Book Value Per Share24.61
Market Cap 14 Billion
PE Ratio 19.1
Dividend Yield3.0376542

Stock Yield

Stock Return 7 Days3.98%
Stock Return 15 Days-1.03%
Stock Return 30 Days -8.34%
Stock Return 3 Months-4.56%
Stock Return One Year-0.32%
Stock Return 3 Years0.21%

Stock Technical Analysis

Relative Strengh Index (14)27.49
Average True Range (14)2.35
Momentum (14)-6.83
Simple Moving Average (14) -6.83
Time Series Forecast (14)92.91
Time Series Forecast (30) 102.57

Stock News

Financial Statements

index2014201520162017
Revenue15 Billion15 Billion15 Billion16 Billion
Cost of Revenue11 Billion11 Billion11 Billion11 Billion
Gross Profit5 Billion5 Billion5 Billion5 Billion
Gross Margin (%)29.94%29.82%29.98%30.08%
Selling General and Administrative Expense3 Billion3 Billion3 Billion4 Billion
Other operating expenses137 Million133 Million133 Million151 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)7.45%7.50%7.14%6.44%
Interest Expense25 Million22 Million21 Million41 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion1 Billion
Income Tax Expense406 Million418 Million387 Million393 Million
Net Income711 Million706 Million687 Million617 Million
Net Margin (%)4.64%4.62%4.48%3.78%
Earnings per share from operating income0.3485260.3505510.3472650.407578
Earnings per Diluted Share4.614.634.594.18
Dividends per Basic Common Share2.32.462.632.7
Payout ratio2.004351.882111.745251.54815
Weighted average number of shares outstanding154 Million152 Million150 Million148 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion5 Billion5 Billion5 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit1 Billion1 Billion2 Billion1 Billion
Gross Margin (%)30.52%31.31%31.55%31.43%
Selling General and Administrative Expense988 Million1 Billion1 Billion1 Billion
Other operating expenses33 Million49 Million47 Million48 Million
Earning Before Interest and Taxes EBIT263 Million253 Million327 Million317 Million
EBIT/Operating Margin (%)6.26%5.53%6.78%6.71%
Interest Expense41 Million24 Million26 Million25 Million
Other non-operating expenses/income0000
Earnings before Tax222 Million229 Million300 Million292 Million
Income Tax Expense114 Million53 Million73 Million72 Million
Net Income108 Million177 Million227 Million220 Million
Net Margin (%)2.57%3.85%4.71%4.66%
Earnings per share from operating income3.291311.196030.93480.965505
Earnings per Diluted Share0.741.21.541.49
Dividends per Basic Common Share0.6750.720.720.72
Payout ratio1.09631.666672.138892.06944
Weighted average number of shares outstanding146 Million147 Million147 Million148 Million
index2014201520162017
Cash and Equivalents138 Million212 Million243 Million315 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory3 Billion3 Billion3 Billion4 Billion
Other current assets814 Million945 Million1 Billion1 Billion
Current Assets6 Billion6 Billion6 Billion7 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion5 Billion
Total Assets8 Billion8 Billion9 Billion12 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion4 Billion
Other current liabilities1 Billion1 Billion1 Billion2 Billion
Current Liabilities4 Billion4 Billion4 Billion5 Billion
Liabilities Non Current1 Billion1 Billion1 Billion3 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-541 Million-739 Million-808 Million-638 Million
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests7 Billion8 Billion9 Billion11 Billion
Total Assets8 Billion8 Billion9 Billion12 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents315 Million326 Million355 Million359 Million
Trade and Non Trade Receivables2 Billion3 Billion3 Billion3 Billion
Inventory4 Billion4 Billion3 Billion4 Billion
Other current assets1 Billion1 Billion2 Billion2 Billion
Current Assets7 Billion8 Billion8 Billion8 Billion
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets12 Billion13 Billion13 Billion13 Billion
Trade and Non Trade Payables4 Billion4 Billion4 Billion4 Billion
Other current liabilities2 Billion2 Billion2 Billion2 Billion
Current Liabilities5 Billion6 Billion6 Billion6 Billion
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-638 Million-604 Million-724 Million-738 Million
Shareholders Equity3 Billion4 Billion4 Billion4 Billion
Noncontrolling interests11 Billion12 Billion11 Billion11 Billion
Total Assets12 Billion13 Billion13 Billion13 Billion
index2014201520162017
Net Cash Flow from Operations790 Million1 Billion946 Million815 Million
Capital Expenditure-99 Million-101 Million-132 Million-135 Million
Net Cash Flow from Investing-387 Million-264 Million-594 Million-2 Billion
Net Cash Flow from Financing-455 Million-806 Million-322 Million872 Million
Cash and Equivalents138 Million212 Million243 Million315 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations273 Million138 Million317 Million470 Million
Capital Expenditure-38 Million-32 Million-34 Million-27 Million
Net Cash Flow from Investing-1 Billion-70 Million-77 Million-98 Million
Net Cash Flow from Financing1 Billion-55 Million-200 Million-366 Million
Cash and Equivalents315 Million326 Million355 Million359 Million

Stock Price History

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