Financials Genuine Parts Company

Equities

GPC

US3724601055

Auto, Truck & Motorcycle Parts

Market Closed - Nyse 01:30:02 02/05/2024 am IST 5-day change 1st Jan Change
156.8 USD -0.28% Intraday chart for Genuine Parts Company -3.11% +13.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,434 14,491 19,968 24,493 19,417 21,838 - -
Enterprise Value (EV) 1 18,584 16,178 21,662 27,168 22,221 24,878 24,636 24,193
P/E ratio 25.1 x -502 x 22.5 x 20.9 x 14.8 x 16.8 x 14.8 x 13.8 x
Yield 2.87% 3.15% 2.33% 2.06% 2.74% 2.55% 2.71% 2.85%
Capitalization / Revenue 0.8 x 0.88 x 1.06 x 1.11 x 0.84 x 0.92 x 0.88 x 0.84 x
EV / Revenue 0.96 x 0.98 x 1.15 x 1.23 x 0.96 x 1.04 x 0.99 x 0.93 x
EV / EBITDA 12.7 x 12.9 x 13.7 x 13.6 x 10.3 x 11 x 10.2 x 9.44 x
EV / FCF 31.3 x 8.69 x 21.8 x 24.1 x 24.1 x 28.3 x 21.5 x 19.6 x
FCF Yield 3.2% 11.5% 4.58% 4.15% 4.15% 3.53% 4.65% 5.11%
Price to Book 4.2 x 4.52 x 5.71 x 6.45 x 4.39 x 4.4 x 3.84 x 3.33 x
Nbr of stocks (in thousands) 1,45,293 1,44,290 1,42,422 1,41,161 1,40,197 1,39,299 - -
Reference price 2 106.2 100.4 140.2 173.5 138.5 156.8 156.8 156.8
Announcement Date 19/02/20 17/02/21 17/02/22 23/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,392 16,537 18,871 22,096 23,091 23,817 24,905 26,121
EBITDA 1 1,465 1,255 1,582 1,999 2,157 2,261 2,425 2,562
EBIT 1 1,195 981.8 1,291 1,652 1,807 1,878 2,020 2,149
Operating Margin 6.16% 5.94% 6.84% 7.47% 7.82% 7.88% 8.11% 8.23%
Earnings before Tax (EBT) 1 830.3 379.4 1,200 1,573 1,742 1,734 1,934 2,054
Net income 1 621.1 -29.1 898.8 1,183 1,317 1,302 1,469 1,559
Net margin 3.2% -0.18% 4.76% 5.35% 5.7% 5.47% 5.9% 5.97%
EPS 2 4.240 -0.2000 6.230 8.310 9.330 9.324 10.61 11.34
Free Cash Flow 1 594.1 1,861 992.1 1,127 922.9 879 1,146 1,235
FCF margin 3.06% 11.25% 5.26% 5.1% 4% 3.69% 4.6% 4.73%
FCF Conversion (EBITDA) 40.55% 148.33% 62.72% 56.39% 42.78% 38.88% 47.27% 48.2%
FCF Conversion (Net income) 95.66% - 110.39% 95.32% 70.1% 67.49% 78.06% 79.25%
Dividend per Share 2 3.050 3.160 3.260 3.580 3.800 3.992 4.251 4.475
Announcement Date 19/02/20 17/02/21 17/02/22 23/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,803 5,295 5,602 5,675 5,524 5,765 5,915 5,825 5,586 5,784 6,059 6,096 5,879 6,065 6,358
EBITDA 1 400.2 443.4 521 526.2 493.3 496.5 544.8 564.7 522.7 599.6 592.1 611.2 560.9 561.7 637.6
EBIT 1 327.6 356 435.1 439.6 405.3 409.3 453.9 480.9 434.1 509 491.3 510.2 462.4 454.5 532.6
Operating Margin 6.82% 6.72% 7.77% 7.75% 7.34% 7.1% 7.67% 8.26% 7.77% 8.8% 8.11% 8.37% 7.86% 7.49% 8.38%
Earnings before Tax (EBT) 1 345.9 325.7 491.6 417.9 337.4 404.4 454.1 465.1 418.8 325.2 464.6 484.5 444.2 439.1 517
Net income 1 256 245.8 372.5 312.4 252 304 344.5 351.2 316.9 248.9 351.9 366.5 340 333.8 393
Net margin 5.33% 4.64% 6.65% 5.5% 4.56% 5.27% 5.82% 6.03% 5.67% 4.3% 5.81% 6.01% 5.78% 5.5% 6.18%
EPS 2 1.790 1.720 2.620 2.200 1.770 2.140 2.440 2.490 2.260 1.780 2.551 2.629 2.443 2.383 2.850
Dividend per Share 2 0.8150 0.8950 0.8950 0.8950 0.8950 0.9500 0.9500 0.9500 0.9500 1.000 0.9995 0.9995 0.9995 1.050 1.049
Announcement Date 17/02/22 21/04/22 27/07/22 20/10/22 23/02/23 20/04/23 20/07/23 19/10/23 15/02/24 18/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,149 1,687 1,695 2,675 2,804 3,040 2,798 2,355
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.149 x 1.345 x 1.071 x 1.338 x 1.3 x 1.345 x 1.154 x 0.9189 x
Free Cash Flow 1 594 1,861 992 1,127 923 879 1,146 1,235
ROE (net income / shareholders' equity) 17.4% 22.2% 29.8% 32.5% 32.1% 28.5% 27.8% 26.1%
ROA (Net income/ Total Assets) 4.55% 5.45% 6.47% 7.67% 7.64% 7.51% 7.78% 7.7%
Assets 1 13,664 -534.2 13,896 15,424 17,232 17,334 18,868 20,241
Book Value Per Share 2 25.30 22.20 24.60 26.90 31.50 35.60 40.80 47.10
Cash Flow per Share 2 6.090 13.90 8.720 10.30 10.20 9.570 10.70 12.20
Capex 1 298 154 266 340 513 500 460 479
Capex / Sales 1.54% 0.93% 1.41% 1.54% 2.22% 2.1% 1.85% 1.83%
Announcement Date 19/02/20 17/02/21 17/02/22 23/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
156.8 USD
Average target price
167.7 USD
Spread / Average Target
+6.97%
Consensus
  1. Stock Market
  2. Equities
  3. GPC Stock
  4. Financials Genuine Parts Company