Genuine Parts CompanyGPCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$174.94
Net Income/Share$0.47
Operating CF/Share$6.41
Free CF/Share$3.03
Cash/Share$3.44
Book Value/Share$31.97
Tangible Book/Share$-4.35
Equity/Share$31.84
Interest Debt/Share$60.75
CapEx/Share$3.38
Dividend/Share$4.12
Valuation
Market Cap$16.20B
Enterprise Value$23.99B
P/E Ratio245.22P/S Ratio0.67P/OCF Ratio18.15
P/FCF Ratio38.48
P/B Ratio3.66P/TB Ratio3.66
EV/Sales0.99EV/EBITDA32.08
Graham Valuation
Graham Number$18.44
Graham Net-Net$-79.65
Profitability
Earnings Yield0.41%FCF Yield2.60%ROE1.44%ROIC9.33%Return on Tangible Assets0.42%Dividend
Dividend Yield3.54%Payout Ratio855.02%Capital Allocation
CapEx/OCF52.75%
CapEx/Revenue1.93%
CapEx/Depreciation0.87
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.40Debt/Market Cap0.51
Net Debt/EBITDA10.43
Current Ratio1.08Interest Coverage7.02xIncome Quality13.51Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding142 days
Days Inventory143 days
Receivables Turnover10.25x
Payables Turnover2.57x
Inventory Turnover2.56x
Capital Structure
Tangible Assets-$604.17M
Working Capital$777.03M
Invested Capital$10.08B
Intangibles/Assets24.26%