Genuine Parts Company
GPC · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 22.10B | 7.74B | 1.61B | 1.18B | 8.36 |
| 2023 FY | 23.09B | 8.29B | 1.75B | 1.32B | 9.38 |
| 2024 FY | 23.49B | 8.52B | 1.44B | 904.08M | 6.49 |
| 2025 FY | 24.30B | 8.40B | 1.21B | 65.95M | 0.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 16.50B | 12.69B | 653.46M | 4.16B | 3.79B |
| 2023 FY | 17.97B | 13.55B | 1.10B | 4.89B | 4.40B |
| 2024 FY | 19.28B | 14.93B | 479.99M | 5.74B | 4.34B |
| 2025 FY | 20.80B | 16.36B | 477.18M | 8.27B | 4.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.47B | -339.63M | 1.13B | -495.92M | -61.24M |
| 2023 FY | 1.44B | -512.68M | 922.94M | -526.67M | 448.54M |
| 2024 FY | 1.25B | -567.34M | 683.91M | -554.93M | -622.02M |
| 2025 FY | 890.76M | -469.84M | 420.92M | -563.84M | -2.81M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 24.55B | 28.06B | — | — | — |
| 2023 FY | 19.44B | 23.22B | — | — | — |
| 2024 FY | 16.25B | 21.52B | — | — | — |
| 2025 FY | 17.08B | 24.88B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.16B | 2.32B | 422.55M | 254.88M | 1.83 |
| 2025 Q3 | 6.26B | 2.34B | 334.29M | 226.17M | 1.63 |
| 2025 Q4 | 6.01B | 1.93B | 48.22M | -609.50M | -4.39 |
| 2026 Q1 | 6.26B | 2.34B | 286.27M | 188.54M | 1.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 20.43B | 15.71B | 457.99M | 6.42B | 4.70B |
| 2025 Q3 | 20.69B | 15.89B | 431.36M | 6.40B | 4.79B |
| 2025 Q4 | 20.80B | 16.36B | 477.18M | 8.27B | 4.42B |
| 2026 Q1 | 20.98B | 16.48B | 500.02M | 6.71B | 4.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 209.94M | -128.98M | 80.96M | -142.95M | 37.55M |
| 2025 Q3 | 341.57M | -101.62M | 239.95M | -143.27M | -26.63M |
| 2025 Q4 | 380.07M | -119.40M | 260.68M | -143.27M | 45.82M |
| 2026 Q1 | 63.92M | -97.55M | -33.64M | -141.75M | 22.84M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 16.85B | 22.81B | — | — | — |
| 2025 Q3 | 19.28B | 25.25B | — | — | — |
| 2025 Q4 | 17.08B | 24.88B | — | — | — |
| 2026 Q1 | 14.55B | 20.77B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |