NYSE:GPC
Genuine Parts Company
- Stock
Last Close
139.14
20/09 20:00
Market Cap
19.09B
Beta: 0.90
Volume Today
580.29K
Avg: 1.22M
PE Ratio
15.70
PFCF: 22.85
Dividend Yield
2.71%
Payout:41.53%
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)