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COM:GENPT

Genuine Parts Company

  • Stock

USD

Last Close

122.69

22/11 21:00

Market Cap

18.45B

Beta: -

Volume Today

952.80K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
684.96M
-
711.29M
3.84%
705.67M
0.79%
687.24M
2.61%
616.76M
10.26%
810.47M
31.41%
646.48M
20.23%
163.40M
74.73%
898.79M
450.07%
1.18B
31.59%
1.32B
11.32%
depreciation and amortization
133.96M
-
148.31M
10.72%
141.68M
4.48%
147.49M
4.10%
167.69M
13.70%
241.63M
44.10%
257.26M
6.47%
272.84M
6.06%
290.97M
6.64%
347.82M
19.54%
350.53M
0.78%
deferred income tax
-21.62M
-
54.32M
351.22%
35.54M
34.56%
33.23M
6.52%
65.99M
98.61%
3.89M
94.10%
-55.94M
1,537.65%
-27.72M
50.44%
31.68M
214.26%
2.22M
92.99%
42.11M
1,797.03%
stock based compensation
12.65M
-
16.24M
28.39%
17.72M
9.10%
19.72M
11.30%
16.89M
14.34%
20.72M
22.64%
28.70M
38.55%
22.62M
21.19%
25.60M
13.16%
38.06M
48.68%
57.23M
50.37%
change in working capital
323.42M
-
-118.53M
136.65%
301.33M
354.23%
103.65M
65.60%
16.84M
83.76%
71.10M
322.29%
-17.51M
124.63%
1.05B
6,115.40%
-11.32M
101.07%
-19.40M
71.33%
-289.16M
1,390.42%
accounts receivables
-116.08M
-
-225.18M
93.99%
1.97M
100.88%
-53.54M
2,812.46%
-19.27M
64.01%
-72.04M
273.79%
-134.16M
86.23%
957.51M
813.69%
-258.99M
127.05%
-244.37M
5.65%
31.99M
113.09%
inventory
-79.25M
-
-100.82M
27.21%
-21.82M
78.36%
-64.21M
194.28%
-9.92M
84.55%
-73.17M
637.41%
-54.77M
25.16%
58.46M
206.75%
-329.24M
663.16%
-380.42M
15.55%
-69.15M
81.82%
accounts payables
473.42M
-
292.26M
38.27%
331.42M
13.40%
240.72M
27.37%
61.47M
74.46%
364.64M
493.16%
82.74M
77.31%
89.35M
7.99%
777.32M
769.97%
676.41M
12.98%
2.04M
99.70%
other working capital
45.33M
-
-84.79M
287.03%
-10.24M
87.92%
-19.31M
88.55%
-15.44M
20.02%
-148.32M
860.59%
88.68M
159.79%
-51.91M
158.54%
-200.41M
286.08%
-71.02M
64.56%
-254.04M
257.72%
other non cash items
-76.63M
-
-21.48M
71.96%
-42.57M
98.13%
-45.25M
6.29%
-69.12M
52.77%
-2.65M
96.16%
33.02M
1,344.63%
535.01M
1,520.25%
22.57M
95.78%
-84.43M
473.98%
-41.63M
50.70%
net cash provided by operating activities
1.06B
-
790.14M
25.23%
1.16B
46.73%
946.08M
18.40%
815.04M
13.85%
1.15B
40.50%
892.01M
22.11%
2.02B
126.41%
1.26B
37.70%
1.47B
16.58%
1.44B
2.14%
investments in property plant and equipment
-124.06M
-
-107.68M
13.20%
-109.54M
1.73%
-160.64M
46.65%
-156.76M
2.42%
-232.42M
48.27%
-277.87M
19.56%
-153.50M
44.76%
-266.14M
73.38%
-339.63M
27.62%
-512.67M
50.95%
acquisitions net
-701.52M
-
-279.03M
60.22%
-154.08M
44.78%
-433.36M
181.25%
-1.47B
240.03%
-278.37M
81.11%
-290.11M
4.22%
318.21M
209.68%
-266.58M
183.77%
-1.65B
518.23%
-273.60M
83.40%
purchases of investments
273.60M
-
sales maturities of investments
158.44M
-
80.48M
49.20%
other investing activites
14.66M
-
4.78M
67.43%
6.93M
45.16%
26.55M
282.94%
145.01M
446.19%
-273.60M
288.68%
net cash used for investing activites
-825.58M
-
-386.71M
53.16%
-263.63M
31.83%
-594.00M
125.32%
-1.63B
174.46%
-496.12M
69.57%
-563.21M
13.52%
171.64M
130.47%
-506.16M
394.90%
-1.68B
232.75%
-705.79M
58.09%
debt repayment
-3.00B
-
-2.74B
8.66%
-4.01B
46.40%
-4.10B
2.37%
-5.18B
26.44%
-5.12B
1.15%
-4.90B
4.42%
-3.53B
27.86%
-1.05B
70.18%
-4.15B
293.74%
-531.17M
87.19%
common stock issued
3.00B
-
2.71B
9.93%
3.85B
42.38%
4.33B
12.49%
5.05B
-
5.03B
0.56%
2.63B
47.59%
870.35M
66.96%
-17.38M
102.00%
-24.14M
38.95%
common stock repurchased
-120.67M
-
-95.95M
20.49%
-292.27M
204.62%
-181.42M
37.93%
-173.52M
4.35%
-91.98M
46.99%
-74.19M
19.35%
-96.22M
29.69%
-333.60M
246.72%
-222.73M
33.24%
-261.47M
17.40%
dividends paid
-326.22M
-
-347.27M
6.45%
-368.28M
6.05%
-386.86M
5.04%
-395.48M
2.23%
-415.98M
5.19%
-438.89M
5.51%
-453.28M
3.28%
-465.65M
2.73%
-495.92M
6.50%
-526.67M
6.20%
other financing activites
12.90M
-
17.77M
37.67%
7.02M
60.46%
12.02M
71.14%
6.63B
55,012.35%
-30.66M
100.46%
-871K
97.16%
-65.15M
7,379.91%
-7.21M
88.93%
5.09B
70,690.84%
1.05B
79.34%
net cash used provided by financing activities
-425.12M
-
-455.44M
7.13%
-806.07M
76.99%
-322.41M
60.00%
872.06M
370.48%
-608.83M
169.82%
-385.96M
36.61%
-1.51B
292.21%
-989.53M
34.63%
205.10M
120.73%
-292.16M
242.45%
effect of forex changes on cash
-12.24M
-
-7.15M
41.55%
-15.77M
120.48%
1.57M
109.99%
15.20M
864.95%
-21.56M
241.87%
603K
102.80%
35.74M
5,827.20%
-38.05M
206.47%
-49.07M
28.95%
10.89M
122.19%
net change in cash
-206.20M
-
-59.16M
71.31%
73.90M
224.91%
31.25M
57.72%
72.02M
130.48%
18.65M
74.11%
-56.55M
403.28%
713.17M
1,361.03%
-275.46M
138.63%
-61.24M
77.77%
448.54M
832.46%
cash at beginning of period
403.10M
-
196.89M
51.15%
137.73M
30.05%
211.63M
53.66%
242.88M
14.77%
314.90M
29.65%
333.55M
5.92%
276.99M
16.96%
990.17M
257.47%
714.70M
27.82%
653.46M
8.57%
cash at end of period
196.89M
-
137.73M
30.05%
211.63M
53.66%
242.88M
14.77%
314.90M
29.65%
333.55M
5.92%
276.99M
16.96%
990.17M
257.47%
714.70M
27.82%
653.46M
8.57%
1.10B
68.64%
operating cash flow
1.06B
-
790.14M
25.23%
1.16B
46.73%
946.08M
18.40%
815.04M
13.85%
1.15B
40.50%
892.01M
22.11%
2.02B
126.41%
1.26B
37.70%
1.47B
16.58%
1.44B
2.14%
capital expenditure
-124.06M
-
-107.68M
13.20%
-109.54M
1.73%
-160.64M
46.65%
-156.76M
2.42%
-232.42M
48.27%
-277.87M
19.56%
-153.50M
44.76%
-266.14M
73.38%
-339.63M
27.62%
-512.67M
50.95%
free cash flow
932.67M
-
682.46M
26.83%
1.05B
53.83%
785.43M
25.18%
658.28M
16.19%
912.74M
38.65%
614.14M
32.72%
1.87B
203.85%
992.15M
46.83%
1.13B
13.63%
922.94M
18.13%

All numbers in USD (except ratios and percentages)