Genuine Parts Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25.1B+6.7% YoYTTM through 30 Jun 2026
Net Income $32.8M-96.4% YoYTTM through 30 Jun 2026
Free Cash Flow $759.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.8% |
| EBITDA Margin | 2.3% |
| Operating Margin | 4.0% |
| Net Margin | 0.1% |
Returns
1.5%ROE
0.3%ROA
0.4%ROIC
Balance Sheet Health
Debt / Equity1.08x
Current Ratio1.08x
Net Debt$4.3B
Cash & Equivalents$559.1M
Quality Metrics
Altman Z-Score2.24
Piotroski F-Score7 / 9
FCF Margin3.0%
Rule of 404.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $24.3B
Diluted EPS$0.25TTMFY2025: $0.47
Dividend
$2.13Per share, FY20261.64%Yield-8.2%5-yr growth
Capital Allocation
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America Automotive | $9.5B | +3.3% | View detailsRealigned in Q4 2025 to separate North American operations from international markets. |
| International Automotive | $5.9B | +5.4% | View detailsRealigned in Q4 2025 to capture European and Australasian automotive operations. |
| Industrial | $8.9B | +2.3% | View detailsMaintained strong margins through pricing and cost controls. |
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