Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Genuine Parts Company

GPC stock analysis · Consumer Discretionary · Distributors

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$117.98HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$16.3B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Derived operating income

Derived consolidated operating income from the reviewed income statement, rather than a separately tagged subtotal. Reconciles to gross profit less all reported operating expenses. Removes the aggregate nonoperating subtotal once, including pension-settlement expense; its components are not subtracted again. Applies only to the two recorded fiscal periods; source history can contain later restatements. Read the financial statement ↗

Valuation

DCF value

$46.37

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -60.7% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

29.0%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-90.1%

43 sector peers · median 24.5×

How this is calculated ↗
Valuation

Historical multiples

21.0×

6 annual observations · snapshot P/E 246.6× · 1072.8% versus history

How this is calculated ↗
Valuation

Free cash flow yield

2.6%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

8.5%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

33/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

7.8%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-4.1%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

0.2%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 2B2020-12-31: cfo $2,014,522,000.002020-12-31: capex $153,502,000.0020202021-12-31: cfo $1,258,285,000.002021-12-31: capex $266,136,000.0020212022-12-31: cfo $1,466,971,000.002022-12-31: capex $339,632,000.0020222023-12-31: cfo $1,435,610,000.002023-12-31: capex $512,675,000.0020232024-12-31: cfo $1,251,251,000.002024-12-31: capex $567,339,000.0020242025-12-31: cfo $890,762,000.002025-12-31: capex $469,838,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$58.17$63.47$69.16
10.0%$42.62$46.37$50.40
12.0%$33.63$36.49$39.56

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3124.3B65.9M890.8M469.8M20.8B
2024-12-3123.5B904.1M1.3B567.3M19.3B
2023-12-3123.1B1.3B1.4B512.7M18B
2022-12-3122.1B1.2B1.5B339.6M16.5B
2021-12-3118.9B898.8M1.3B266.1M14.4B
2020-12-3116.5B-29.1M2B153.5M13.4B
2019-12-3117.5B621.1M892M277.9M14.6B
2018-12-3116.8B810.5M1.1B226.5M12.7B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue24.3BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-20
netIncome65.9MNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-20
Parent/common earnings proxy65.9MNetIncomeLoss2026-02-20
cfo890.8MNetCashProvidedByUsedInOperatingActivities2026-02-20
capex469.8MPaymentsToAcquirePropertyPlantAndEquipment2026-02-20
operatingIncome960.7MReviewed manual correction
Derived consolidated operating income from the reviewed income statement, rather than a separately tagged subtotal. Reconciles to gross profit less all reported operating expenses. Removes the aggregate nonoperating subtotal once, including pension-settlement expense; its components are not subtracted again. Applies only to the two recorded fiscal periods; source history can contain later restatements.
2026-02-20
assets20.8BAssets2026-02-20
equity4.4BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-20
Parent book equity proxy4.4BStockholdersEquity2026-02-20
debt4.8BLongTermDebt2026-02-20
shortDebt943.5MShortTermBorrowings2026-02-20
cash477.2MCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2026-02-20
shares139.3MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-20
dividends563.8MPaymentsOfDividends2026-02-20
buybacks0PaymentsForRepurchaseOfCommonStock2026-02-20
issuanceNot reported under a supported tag