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GPC

187.28USD+2.38(+1.29%)Market Closed

Genuine Parts Co

Market Summary

USD187.28+2.38Market Closed
1.29%

GPC Alerts

GPC Stock Price

RSI Chart

Valuation

Market Cap

25.2B

Price/Earnings

21.25

Price/Sales

1.18

Price/Cashflow

16.87

MarketCap/EBT

15.95

Price/Sales

Profitability

EBT Margin

7.40%

Return on Equity

32.26%

Return on Assets

7.25%

Fundamentals

Revenue

Revenue (TTM)

21.4B

Revenue Y/Y

17.77%

Revenue Q/Q

1.3%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

36.65%

Earnings Q/Q

-16.15%

Price Action

52 Week Range

114.05187.73
(Low)(High)

Last 7 days

0.6%

Last 30 days

7.0%

Last 90 days

19.1%

Trailing 12 Months

46.2%

Financial Health

Current Ratio

1.18

Debt/Equity

0.66

Debt/Cashflow

0.56

Investor Care

Dividend Yield

1.96%

Dividend/Share (TTM)

3.5

Buy Backs (1Y)

0.88%

Diluted EPS (TTM)

8.33

Peers (Alternatives to Genuine Parts)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
13.60% -18.04%
18.11
1.97
6.49% 7.26%
123.4B
96.0B
15.69% -12.60%
14.64
1.29
0.77% -18.59%
25.2B
21.4B
6.97% 46.21%
21.25
1.18
16.69% 45.79%
15.2B
13.0B
6.13% -2.18%
12.54
1.15
0.95% 15.02%
12.4B
6.1B
12.26% -40.03%
15.88
2.03
20.00% 30.23%
MID-CAP
5.7B
24.8B
19.88% -13.58%
3.69
0.23
10.06% 198.45%
3.6B
18.6B
16.48% -35.15%
5.09
0.19
-2.61% -43.69%
3.3B
15.8B
7.33% -0.29%
7.96
0.21
17.81% 208.66%
2.9B
8.8B
27.19% -5.78%
6.01
0.33
0.54% -52.16%
SMALL-CAP
902.8M
1.2B
-45.80% -35.24%
18.76
0.74
45.67% 23.41%
247.4M
354.1M
7.96% 10.06%
10.33
0.78
55.14% 93.61%
199.4M
314.3M
140.12% -48.66%
-1.41
0.55
-20.20% -930.87%
107.0M
2.0B
-7.10% -2.23%
5.84
0.06
20.24% 7.25%
22.5M
124.6M
33.40% -62.19%
4.43
0.18
-39.86% -64.02%
2.6M
171.2M
12.47% -54.91%
-0.05
0.01
16.98% -53.71%

Financials for Genuine Parts

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.2%21,37620,51919,70018,87118,319
Gross Profit3.7%7,4607,1916,9196,6346,389
Operating Expenses2.4%5,8555,7195,6955,4715,329
  S&GA Expenses2.2%5,5065,3865,3715,1635,016
Earnings Before Taxes8.1%1,5811,4621,2401,2001,080
Net Income7.6%1,1871,103927899814
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.9%16,37716,23816,27314,35213,975
  Current Assets3.5%8,8238,5268,4277,7567,782
    Cash Equivalents21.2%629519611715919
  Inventory0.1%4,3014,2964,2113,8903,748
  Net PPE0.4%1,2421,2371,2391,2341,107
  Goodwill-3.0%2,4612,5382,5351,9151,891
  Current Liabilities2.8%7,4957,2947,2506,5826,537
  Long Term Debt-2,409----
    LT Debt, Current-88.5%214120--
    LT Debt, Non Current-2.2%3,2323,3043,3882,4092,433
Shareholder's Equity1.0%3,6783,6413,5963,4913,183
  Retained Earnings3.2%4,4664,3294,1334,0863,996
  Additional Paid-In Capital7.2%132123126120118
Accumulated Depreciation0.0%1,3701,3701,3871,3401,316
Shares Outstanding-0.2%141141142142143
Minority Interest5.6%1413121313
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations11.1%1,4951,3451,3561,2581,596
  Share Based Compensation12.3%3329272627
Cashflow From Investing-1.3%-1,923.22-1,898.23-1,886.44-506.16-287.06
Cashflow From Financing50.3%21514340-989.53-1,303.28
  Dividend Payments1.9%486477467466463
  Buy Backs-18.3%222272407334284

Risks

What is the probability of a big loss on GPC?

32.3%


Probability that Genuine Parts stock will be more than 20% underwater in next one year

19.6%


Probability that Genuine Parts stock will be more than 30% underwater in next one year.

18.5%


Probability that Genuine Parts stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Genuine Parts was unfortunately bought at previous high price.

Returns

Cumulative Returns on GPC

14.4%


10-Year Cumulative Returns

14.3%


7-Year Cumulative Returns

18.4%


5-Year Cumulative Returns

25.6%


3-Year Cumulative Returns

What are the long-term rolling returns for GPC?

FIve years rolling returns for Genuine Parts.

Which funds bought or sold GPC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
679,000
679,000
0.70%
2022-11-23
Toroso Investments, LLC
ADDED
266.27
1,439,000
1,901,000
0.08%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
675
4,000
-%
2022-11-22
IHT Wealth Management, LLC
ADDED
11.1
109,000
550,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,942,000
1,942,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
5.14
265,000
1,739,000
0.05%
2022-11-22
CVA Family Office, LLC
ADDED
5.78
23,000
150,000
0.04%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.3
3,414,000
34,982,000
0.06%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.42
53,000
469,000
0.02%
2022-11-21
FourThought Financial, LLC
NEW
-
53,000
53,000
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying GPC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GPC

Genuine Parts News

Nasdaq

Ford (F) to Invest Another $180M in UK's Halewood EV Unit.11 hours ago

GPC Fair Value

Genuine Parts fair value in different scenarios

The table shows the Fair Value estimates for Genuine Parts for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

69.15

-63.08%

92.52

-50.60%

122.67

-34.50%

153.54

-18.02%

188.68

0.75%

Current Inflation

63.50

-66.09%

83.43

-55.45%

108.30

-42.17%

134.55

-28.16%

164.12

-12.37%

Very High Inflation

56.52

-69.82%

72.48

-61.30%

91.49

-51.15%

112.51

-39.92%

135.85

-27.46%

Historical Genuine Parts Fair Value Estimates


Recent SEC filings of Genuine Parts

View All Filings
Date Filed Form Type Document
Nov 14, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 20, 2022
10-Q
Quarterly Report
Oct 20, 2022
8-K
Current Report
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading

Latest Insider Trading transactions for GPC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
BREAUX RANDALL P
ACQUIRED
304,645
99.72
3,055
PRESIDENT-MOTION INDUSTRIES
2022-11-01
Donahue Paul D
SOLD FOR TAXES
-2,064,220
178.35
-11,574
Chairman and CEO
2022-11-01
Neill James R
ACQUIRED
418,325
99.72
4,195
EVP and CHRO
2022-11-01
Neill James R
SOLD FOR TAXES
-567,153
178.35
-3,180
EVP and CHRO
2022-11-01
Donahue Paul D
ACQUIRED
1,447,820
91.75
15,780
Chairman and CEO
2022-11-01
BREAUX RANDALL P
SOLD FOR TAXES
-411,275
178.35
-2,306
PRESIDENT-MOTION INDUSTRIES
2022-05-31
Herron Kevin
SOLD (Taxes)
-540,766
137.81
-3,924
President-US Automotive Group
2022-05-31
Herron Kevin
ACQUIRED
461,205
99.72
4,625
President-US Automotive Group
2022-05-02
Donahue Paul D
ACQUIRED
-
-
15,174
Chairman and CEO
2022-05-02
Neill James R
ACQUIRED
-
-
2,023
EVP and CHRO

1–10 of 50

Paul D. Donahue
52000
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small engines, farm equipment, marine equipment, and heavy duty equipment; and accessory and supply items used by various automotive aftermarket customers, such as repair shops, service stations, fleet operators, automobile and truck dealers, leasing companies, bus and truck lines, mass merchandisers, farms, industrial concerns, and individuals. It also distributes industrial replacement parts and related supplies, such as bearings, mechanical and electrical power transmission products, industrial automation and robotics, hoses, hydraulic and pneumatic components, industrial and safety supplies, and material handling products for original equipment manufacturer, as well as maintenance, repair, and operation customers in equipment and machinery, food and beverage, forest product, primary metal, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, governments, transportation, ports, and other industries. In addition, the company provides various services and repairs comprising gearbox and fluid power and process pump assembly and repair, hydraulic drive shaft repair, electrical panel assembly and repair, hose and gasket manufacture and assembly, and other value-added services. It operates in the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.

GPC Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 5,675,274$ 4,818,849$ 16,572,323$ 14,067,301
Cost of goods sold3,695,6073,108,08210,805,9109,126,614
Gross profit1,979,6671,710,7675,766,4134,940,687
Operating expenses:    
Selling, administrative and other expenses1,458,4181,338,7684,226,4123,883,241
Depreciation and amortization86,56372,121259,822218,377
Provision for doubtful accounts6,1464,28413,53914,230
Total operating expenses1,551,1271,415,1734,499,7734,115,848
Non-operating expense (income):    
Interest expense, net18,22014,16758,31847,853
Other(7,616)(17,547)(26,897)(77,454)
Total non-operating expense (income)10,604(3,380)31,421(29,601)
Income before income taxes417,936298,9741,235,219854,440
Income taxes105,57870,389304,494211,649
Net income$ 312,358$ 228,585$ 930,725$ 642,791
Dividends declared per common share (usd per share)$ 0.8950$ 0.8150$ 2.6850$ 2.445
Basic earnings per share (usd per share)2.211.606.574.47
Diluted earnings per share (usd per share)$ 2.20$ 1.59$ 6.53$ 4.44
Weighted average common shares outstanding (in shares)141,336142,871141,609143,826
Dilutive effect of stock options and non-vested restricted stock awards (in shares)773718819796
Weighted average common shares outstanding - assuming dilution (in shares)142,109143,589142,428144,622

GPC Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 629,198$ 714,701
Trade accounts receivable, less allowance for doubtful accounts (2022 – $47,262; 2021 – $44,425)2,215,0321,797,955
Merchandise inventories, net4,300,7093,889,919
Prepaid expenses and other current assets1,678,2591,353,847
Total current assets8,823,1987,756,422
Goodwill2,460,9111,915,307
Other intangible assets, less accumulated amortization1,748,2741,406,401
Property, plant and equipment, less accumulated depreciation (2022 – $1,369,770; 2021 – $1,339,706)1,241,5671,234,399
Operating lease assets1,073,8581,053,689
Other assets1,029,272985,884
Total assets16,377,08014,352,102
Current liabilities:  
Trade accounts payable5,531,2534,804,939
Current portion of debt1,6290
Dividends payable126,434115,876
Other current liabilities1,835,8031,660,768
Total current liabilities7,495,1196,581,583
Long-term debt3,231,6682,409,363
Operating lease liabilities809,495789,175
Pension and other post–retirement benefit liabilities262,820265,134
Deferred tax liabilities398,797280,778
Other long-term liabilities500,989522,779
Equity:  
Preferred stock, par value – $1 per share; authorized – 10,000,000 shares; none issued00
Common stock, par value – $1 per share; authorized – 450,000,000 shares; issued and outstanding – 2022 – 140,962,009 shares; 2021 – 142,180,683 shares140,962142,181
Additional paid-in capital132,240119,975
Accumulated other comprehensive loss(1,074,316)(857,739)
Retained earnings4,465,5654,086,325
Total parent equity3,664,4513,490,742
Noncontrolling interests in subsidiaries13,74112,548
Total equity3,678,1923,503,290
Total liabilities and equity$ 16,377,080$ 14,352,102