Genuine Parts Company

Genuine Parts Company

GPCยทNYSE

$98.28

+1.0%
Consumer CyclicalSpecialty Retail

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.

At a Glance

Live Snapshot
Market Cap$13.67B
EPS0.4700
P/E Ratio209.11
Earnings Date07/28/2026
3Y-39.0%
5Y-56.0%
10Y-6.0%
3Y-58.0%
5Y-515.0%
10Y+20.0%
3Y-202.0%
5Y-86.0%
10Y-35.0%
GPC

Genuine Parts Company Cash Conversion Engine

GPC ยท NYSE
Net Income65.94M
Depreciation & Amortization538.02M
Stock-Based Compensation48.85M
Change in Working Capital-380.35M
Others875.25M
Capital Expenditures-469.84M
Free Cash Flow420.92M

Cash Flow Quality Analysis

FCF Conversion Rate

638.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

52.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-38.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$380.35M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Genuine Parts Company Cash Flow Statement

GPC โ€ข NYSE

Genuine Parts Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
65.9M
904.1M
1.3B
1.2B
898.8M
163.4M
646.5M
810.5M
616.8M
687.2M
705.7M
711.3M
685M
648M
565.1M
475.5M
399.6M
475.4M
506.3M
475.4M
538M
408M
350.5M
347.8M
291M
272.8M
257.3M
241.6M
167.7M
147.5M
141.7M
148.3M
134M
98.4M
88.9M
89.3M
90.4M
88.7M
87.7M
73.4M
-257M
-18.6M
42.1M
2.2M
31.7M
-27.7M
-55.9M
3.9M
66M
33.2M
35.5M
54.3M
-21.6M
14.8M
-2.3M
12M
27.9M
-40M
-8.1M
-5.5M
48.8M
40.7M
57.2M
38.1M
25.6M
22.6M
28.7M
20.7M
16.9M
19.7M
17.7M
16.2M
12.6M
10.7M
7.5M
7M
8.6M
0.0
0.0
0.0
875.2M
4.4M
-41.6M
-84.4M
22.6M
535M
33M
-2.7M
-69.1M
-45.2M
-42.6M
-21.5M
-76.6M
-15M
-8.4M
-4.9M
-3.1M
13.6M
9.9M
8.9M
(0.0)
(264.6M)
(366.3M)
(362.9M)
(305.3M)
(223M)
(303.7M)
(236.5M)
(298.8M)
(374.9M)
(352.2M)
(408.6M)
(342.4M)
(381.4M)
(317.7M)
(276M)
(219.9M)
(338.9M)
(0.0)
(0.0)
-380.3M
-87.3M
-289.2M
-19.4M
-11.3M
1.1B
-17.5M
71.1M
16.8M
103.7M
301.3M
-118.5M
323.4M
149.5M
-26M
99.7M
321.9M
-9.8M
42.9M
-123.3M
890.8M
1.3B
1.4B
1.5B
1.3B
2B
892M
1.1B
815M
946.1M
1.2B
790.1M
1.1B
906.4M
624.9M
678.7M
845.3M
530.3M
641.5M
433.5M
INVESTING ACTIVITIES
-469.8M
-567.3M
-512.7M
-339.6M
-266.1M
-153.5M
-277.9M
-232.4M
-156.8M
-160.6M
-109.5M
-107.7M
-124.1M
-102M
-103.5M
-85.4M
-142.3M
-105M
-115.6M
-126M
-318.3M
-1.1B
-273.6M
-1.6B
-266.6M
(318.2M)
-290.1M
-278.4M
-1.5B
-462.2M
-154.1M
-287.9M
-701.5M
-549.9M
-128M
-87M
-122.2M
-121M
-39.6M
-29M
0.0
16M
80.5M
158.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76.5M
122.4M
0.0
145M
26.5M
6.9M
4.8M
14.7M
21.3M
28.8M
8.6M
8.9M
10.7M
-549.9M
-128M
-172.3M
-195M
11.7M
67.7M
9.5M
-711.6M
-1.5B
-705.8M
-1.7B
-506.2M
(171.6M)
-563.2M
-496.1M
-1.6B
-594M
-263.6M
-386.7M
-825.6M
-651.9M
-231.5M
-172.3M
-264.4M
-214.3M
-87.6M
-145.6M
FINANCING ACTIVITIES
0.0
-150M
-261.5M
-222.7M
-333.6M
-96.2M
-74.2M
-92M
-173.5M
-181.4M
-292.3M
-95.9M
-120.7M
-81.8M
-122.1M
-75M
-26M
-273M
-230.7M
-114.8M
394.2M
399.1M
531.2M
960.9M
-160.7M
-895M
139.4M
-60M
1.4B
250M
-143M
-7.9M
24.6M
0.0
0.0
0.0
-52M
0.0
0.0
-881K
-563.8M
-554.9M
-526.7M
-495.9M
-465.6M
-453.3M
-438.9M
-416M
-395.5M
-386.9M
-368.3M
-347.3M
-326.2M
-301M
-276.4M
-257.9M
-253.6M
-251.8M
-243.2M
-228.1M
(0.0)
-150M
-261.5M
-222.7M
-333.6M
-96.2M
-74.2M
-92M
-173.5M
-181.4M
-292.3M
-95.9M
-120.7M
-81.8M
-123.1M
-75M
-26M
-273M
-241.2M
-123.5M
-39.6M
-28.1M
-35.2M
-37.1M
-29.6M
-69.3M
-871K
-40.9M
-5.2M
-4.1M
7M
17.8M
12.9M
4M
4.3M
12.3M
1.2M
52.2M
4.4M
3M
-209.3M
-333.9M
-292.2M
205.1M
-989.5M
-1.5B
-386M
-608.8M
872.1M
-322.4M
-806.1M
-455.4M
-425.1M
-378.8M
-394.1M
-320.6M
-330.4M
-472.6M
-469.5M
-340.7M
CASH FLOW SUMMARY
27.3M
-31.8M
10.9M
-49.1M
-38.1M
35.7M
603K
-21.6M
15.2M
1.6M
-15.8M
-7.2M
-12.2M
2.3M
-4.2M
7.4M
18.5M
-7.5M
11.5M
-110K
-2.8M
-622M
448.5M
-61.2M
-275.5M
713.2M
-56.6M
18.6M
72M
31.2M
73.9M
-59.2M
-206.2M
-122M
-4.9M
193.2M
269M
-164.1M
95.9M
-52.9M
480M
1.1B
653.5M
714.7M
990.2M
277M
333.5M
314.9M
242.9M
211.6M
137.7M
196.9M
403.1M
525.1M
530M
336.8M
67.8M
231.8M
136M
188.9M
477.2M
480M
1.1B
653.5M
714.7M
990.2M
277M
333.5M
314.9M
242.9M
211.6M
137.7M
196.9M
403.1M
525.1M
530M
336.8M
67.8M
231.8M
136M
420.9M
683.9M
922.9M
1.1B
992.1M
1.9B
614.1M
912.7M
658.3M
785.4M
1B
682.5M
932.7M
804.5M
521.5M
593.3M
703M
425.3M
525.8M
307.5M

SEC Filings

GPC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 28, 2026
April 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 21, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 18, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 27, 2026
April 27, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 21, 2025
September 30, 2025
2025
Showing 1 to 10 of 483 filings