undamentalytics Newsletter
Sign in

Genuine Parts Company key statistics and ratios

In fiscal 2025, Genuine Parts Company had return on equity of 1.5%, a net margin of 0.3%, debt equal to 129.8% of equity and a current ratio of 1.08. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Gross margin29.9%29.0%28.9%29.0%30.0%29.9%29.8%30.0%30.1%32.8%33.4%34.2%35.2%35.0%35.9%36.3%36.8%37.1%
Operating margin7.0%7.5%7.9%8.3%8.0%8.3%8.4%8.0%7.7%8.5%————————
Net margin4.0%4.2%4.5%5.0%4.9%4.6%4.6%4.5%3.8%4.8%3.5%−0.2%4.8%5.4%5.7%3.8%0.3%0.1%
Free-cash-flow margin7.7%5.3%4.2%6.2%6.6%4.4%6.9%5.1%4.0%5.5%3.5%11.3%5.3%5.1%4.0%2.9%1.7%3.0%
Return on equity15.2%17.6%20.4%22.6%21.6%21.4%21.9%21.7%18.7%23.6%17.4%−0.8%26.8%32.5%32.1%20.7%1.5%0.7%
Return on assets7.5%8.6%9.4%10.0%9.5%8.9%8.6%8.1%5.8%6.5%4.5%−0.2%6.5%7.7%7.6%4.9%0.3%0.1%
Asset turnover1.892.022.082.001.941.931.861.801.531.341.281.181.361.431.341.261.211.20
Current ratio2.862.242.361.941.641.561.411.401.341.281.241.211.181.151.231.161.081.22
Debt to equity19.1%17.9%18.2%16.7%22.8%23.2%19.9%27.4%95.2%91.2%93.4%84.0%69.4%88.4%89.4%99.7%129.8%109.9%
Interest cover (operating income ÷ interest)25.2x29.9x36.3x52.6x42.0x50.6x59.1x58.3x30.4x14.1x————————
Effective tax rate38.0%37.6%36.6%36.4%34.4%36.4%37.2%36.0%38.9%24.6%24.8%56.9%25.1%24.8%24.4%23.1%−26.4%—
SG&A as % of revenue22.1%21.1%20.8%20.4%21.5%21.6%21.4%22.1%22.8%25.2%26.1%26.5%27.4%26.1%26.7%28.3%29.4%29.9%
Capital spending as % of revenue0.7%0.8%0.8%0.8%0.9%0.7%0.7%1.0%1.0%1.3%1.6%0.9%1.4%1.5%2.2%2.4%1.9%1.7%
Free cash flow ÷ net income194.2%124.8%92.3%124.1%136.2%95.9%148.8%114.3%106.7%113.3%98.9%—110.4%95.3%70.1%75.6%638.3%>999%
Dividends ÷ net income63.5%54.2%48.9%46.4%47.6%48.8%52.2%56.3%64.1%51.3%70.7%—51.8%41.9%40.0%61.4%855.0%>999%
Dividends and buybacks ÷ free cash flow36.0%56.1%76.4%47.6%47.9%64.9%62.9%72.4%86.4%55.3%83.5%29.5%80.6%63.7%85.4%103.1%134.0%75.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · September 30, 2026
What it owns · $21.5bn
Short-term assets $11.5bnLonger-term assets $10.0bn
What it owes, and who funded it · $14.0bn
Short-term liabilities $9.4bnShareholders' equity $4.6bn
  • Short-term assets cover short-term liabilities $11.5bn of assets due within a year against $9.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $763m of cash against $4.7bn of debt.
  • Debt below 40% of shareholders' equity Debt is 102% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 94% to 102% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.2bn of operating cash flow against $4.7bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Genuine Parts Company's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

69 /100

Moderate moat

How hard Genuine Parts's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 15.3% of total assets over 5 years.

  • Pricing power 12 / 20

    Gross margin has been a median 34.9%, moving by 2.2 percentage points (standard deviation) across 10 years.

  • Durability 11 / 20

    Operating margin has been a median 8.2%; its worst year was 8.0%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 10 of 10 years, at a median 4.0% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 4.5% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (74 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GPC vs LKQGPC vs POOLGCT vs GPC

More: Distributors stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Genuine Parts Company's SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genuine Parts Company.