FirmAtlas
Company handbook · GPC · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
GPC · CIK 40987 · LATEST FILING: 10-Q JUN '26 · FILED JUL 21, 2026
GENUINE PARTS CO
$133.96
+0.45 (+0.34%)
Close, Oct 16, 2026 · 52-week $91–152
Genuine Parts distributes replacement parts: car and truck parts through NAPA and other brands in North America, Europe and Australia and New Zealand, and industrial parts such as bearings, belts and hydraulics through Motion.
Business
- SegmentsNorth America Automotive 39% · Industrial Parts 37% · International Automotive 24% (FY25)
- CustomersRepair shops, fleets, car dealers and do-it-yourself drivers (automotive), and factories and other industrial plants (Motion); sold through company-owned and independent NAPA stores, branches and online
- Cash useFY24–FY25: dividends $1.1B · capex $1.0B · buybacks $150M
Reinvested 48% of operating cash flow · returned 115% of free cash flow
Last fiscal year
GENUINE PARTS CO reported revenue of $24.3B for the year ended Dec 31, 2025 (FY25), up 3.5% from FY24. Net income was $66M, operating cash flow $891M and free cash flow $421M. Source: 10-K filed Feb 20, 2026.
Market cap
$18.4B
P/E
562.6
P/B
4.1
Div yield
3.15%
Revenue 1Y
3.5%/yr
EPS 1Y
−92.7%/yr
Shares 1Y
−0.8%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOWill Stengel
HQAtlanta, GA
AuditorErnst & Young LLP
Employees65,000
Year endsDecember
Revenue by segment · FY25
North America Automotive39%
Industrial Parts37%
International Automotive24%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
3.2%
1.0%
−3.6%
0.1%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.3B deployed
Capex
$1.0B
45.0%
Dividends
$1.1B
48.5%
Buybacks
$150M
6.5%
Operating cash flow over the period: $2.1B. Total debt changed by +$1.4B.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
19,283
20,796+7.8%
21,058
Cash & short-term investments
480
477−0.6%
—
Inventory
5,514
6,072+10.1%
—
Net PP&E
1,951
2,172+11.3%
—
Other assets
11,338
12,074+6.5%
—
Total liabilities
14,945
16,373+9.5%
16,532
Total debt
4,326
5,739+32.7%
4,729
Other liabilities
10,619
10,633+0.1%
—
Shareholders’ equity
4,337
4,423+2.0%
4,526
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,251
891−28.8%
1,186
Net income
904
66−92.7%
—
Depreciation & amortization
408
538+31.9%
—
Stock-based compensation
41
49+20.0%
—
Working capital & other
(101)
238n/m
—
Cash from investing
(1,508)
(712)n/m
—
Capex
(567)
(470)n/m
—
PP&E sold
122
52−57.3%
—
Investments sold / matured
0
0n/m
—
Other investing
(1,063)
(294)n/m
—
Cash from financing
(334)
(209)n/m
—
Debt repaid
(496)
(1,002)n/m
—
Dividends
(555)
(564)n/m
—
Buybacks
(150)
0n/m
—
Other financing
867
1,357+56.4%
—
Net change in cash
(622)
(3)n/m
—
Free cash flow (OCF − capex)
684
421−38.5%
759
Where the cash went
Operating cash flow
1,251
891−28.8%
1,186
Reinvested in the business
567
470−17.2%
—
% of operating cash flow
45.3%
52.7%
Capex
567
470−17.2%
426
Free cash flow
684
421−38.5%
759
YoY
−38.5%
Returned to shareholders
705
564−20.0%
—
% of free cash flow
103.1%
134.0%
Dividends
555
564+1.6%
—
Buybacks
150
0−100.0%
—
Change in total debt
—
1,413
—
Cash left over
—
1,270
—
FCF conversion (FCF ÷ net income)
75.6%
638.3%+562.6 pp
—
Owner earnings
—
(423)
—
Owner earnings margin
—
−1.7%
—
Buyback yield
0.9%
—
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
6,260
6,009
6,265
6,537
vs year-ago quarter
Gross profit
2,341
2,101
2,339
2,471
Gross margin
37.4%
35.0%
37.3%
37.8%
Net income
226
(609)
189
228
vs year-ago quarter
Net margin
3.6%
−10.1%
3.0%
3.5%
EPS (diluted, $)
1.62
−4.43
1.37
1.65
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
20,695
20,796
20,977
21,058
Cash & equivalents
431
477
500
559
Total debt
4,657
5,739
4,640
4,729
Shareholders’ equity
4,787
4,423
4,475
4,526
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
342
380
64
400
Capex
102
119
98
108
Free cash flow
240
261
(34)
292
vs year-ago quarter