Genuine Parts CompanyGPCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$172.98
Net Income/Share$5.81
Operating CF/Share$4.79
Free CF/Share$0.96
Cash/Share$3.10
Book Value/Share$34.54
Tangible Book/Share$-1.28
Equity/Share$34.41
Interest Debt/Share$47.10
CapEx/Share$3.83
Dividend/Share$4.12
Valuation
Market Cap$17.63B
Enterprise Value$23.60B
P/E Ratio21.80
P/S Ratio0.73
P/OCF Ratio26.48
P/FCF Ratio132.03
P/B Ratio3.68
P/TB Ratio3.68
EV/Sales0.98
EV/EBITDA14.09
Graham Valuation
Graham Number$67.08
Graham Net-Net$-75.79
Profitability
Earnings Yield4.59%
FCF Yield0.76%
ROE17.69%
ROIC8.43%
Return on Tangible Assets5.15%
Dividend
Dividend Yield3.25%
Payout Ratio69.77%
Capital Allocation
CapEx/OCF79.94%
CapEx/Revenue2.21%
CapEx/Depreciation1.11
SBC/Revenue0.17%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34
Debt/Assets0.31
Debt/Market Cap0.36
Net Debt/EBITDA3.56
Current Ratio1.14
Interest Coverage8.82x
Income Quality0.82
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding147 days
Days Inventory142 days
Receivables Turnover9.11x
Payables Turnover2.48x
Inventory Turnover2.58x
Capital Structure
Tangible Assets-$178.12M
Working Capital$1.28B
Invested Capital$10.33B
Intangibles/Assets24.08%