Genuine Parts Company (GPC) Financials
GPC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 21.0 billion | 16.5 billion |
| Dec. 31, 2025 | 20.8 billion | 16.4 billion |
| Sept. 30, 2025 | 20.7 billion | 15.9 billion |
| June 30, 2025 | 20.4 billion | 15.7 billion |
GPC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -33.6 million | 12.2 million |
| Dec. 31, 2025 | 260.7 million | 11.7 million |
| Sept. 30, 2025 | 240.0 million | 13.0 million |
| June 30, 2025 | 81.0 million | 15.6 million |
GPC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 188.5 million |
| Dec. 31, 2025 | -609.5 million |
| Sept. 30, 2025 | 226.2 million |
| June 30, 2025 | 254.9 million |
GPC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 500.0 million | 3.5 billion | 1.7 billion |
| Dec. 31, 2025 | 477.2 million | 5.2 billion | 1.7 billion |
| Sept. 30, 2025 | 431.4 million | 3.7 billion | 1.6 billion |
| June 30, 2025 | 458.0 million | 3.7 billion | 1.6 billion |
GPC Shares Outstanding
GPC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 97.6 million | - | 1.9 billion | - |
| Dec. 31, 2025 | 119.4 million | - | 1.9 billion | - |
| Sept. 30, 2025 | 101.6 million | - | 1.8 billion | - |
| June 30, 2025 | 129.0 million | - | 1.8 billion | - |
GPC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.3 billion | 3.9 billion |
| Dec. 31, 2025 | 6.0 billion | 4.1 billion |
| Sept. 30, 2025 | 6.3 billion | 3.9 billion |
| June 30, 2025 | 6.2 billion | 3.8 billion |
GPC Revenue by Segment
GPC
List: Champions
Price: $124.82
Dividend Yield: 3.25%
Forward Dividend Yield: 3.40%
Payout Ratio: 46.30%
Dividend Per Share: 4.25 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 249.52
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 402299
Ebitda: 272.1 millionMarket Capitalization: 17.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 44
DGR3: 5.90%
DGR5: 5.52%
DGR10: 5.49%
DGR20: 6.19%