Genuine Financial Statements From 2010 to 2022

GPC -  USA Stock  

USD 128.54  4.63  3.48%

Genuine Parts financial statements provide useful quarterly and yearly information to potential Genuine Parts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genuine Parts financial statements helps investors assess Genuine Parts' valuation, profitability, and current liquidity needs.
We have found one hundred twelve available fundamental trends for Genuine Parts, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Genuine Parts regular market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Genuine Parts Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 379,322. The current year Average Equity is expected to grow to about 3.6 B, whereas Net Income Per Employee is forecasted to decline to (684.55) .
  
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Check Genuine Parts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genuine main balance sheet or income statement drivers, such as Direct Expenses of 9.6 B, Consolidated Income of 737.9 M or Cost of Revenue of 12.6 B, as well as many exotic indicators such as Interest Coverage of 5.23, Long Term Debt to Equity of 0.76 or Calculated Tax Rate of 42.28. Genuine financial statements analysis is a perfect complement when working with Genuine Parts Valuation or Volatility modules. It can also supplement various Genuine Parts Technical models. Please check the analysis of Genuine Parts Correlation against competitors.

Genuine Parts Revenues

18.96 Billion

Share

Genuine Parts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B14.4 B10.2 B
Increasing
Slightly volatile
Cash and Equivalents605 M714.7 M421.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.9 B2.3 B1.1 B
Increasing
Slightly volatile
Inventory3.9 B3.9 B3.2 B
Increasing
Slightly volatile
Tax Assets82.3 M59.1 M124.6 M
Decreasing
Slightly volatile
Trade and Non Trade ReceivablesB1.8 B1.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.3 B4.8 B3.1 B
Increasing
Slightly volatile
Goodwill and Intangible AssetsB3.3 B2.1 B
Increasing
Slightly volatile
Total Liabilities9.8 B10.8 BB
Increasing
Slightly volatile
Shareholders Equity3.7 B3.5 B3.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.4 B4.1 B3.9 B
Increasing
Slightly volatile
Current Assets7.7 B7.8 B6.3 B
Increasing
Slightly volatile
Assets Non Current5.8 B6.6 B3.9 B
Increasing
Slightly volatile
Current Liabilities6.1 B6.6 B4.4 B
Increasing
Slightly volatile
Liabilities Non Current3.7 B4.3 B2.5 B
Increasing
Slightly volatile
Tax Liabilities302.9 M280.8 M132.4 M
Increasing
Slightly volatile
Total Debt2.8 B3.2 B1.9 B
Increasing
Slightly volatile
Debt Current189.5 M184.6 M349.6 M
Increasing
Stable
Debt Non Current2.6 B3.2 B1.6 B
Increasing
Slightly volatile
Shareholders Equity USD3.7 B3.5 B3.3 B
Increasing
Slightly volatile
Cash and Equivalents USD605 M714.7 M421.4 M
Increasing
Slightly volatile
Total Debt USD2.8 B3.2 B1.9 B
Increasing
Slightly volatile
Accounts Payable3.1 B3.7 B2.9 B
Increasing
Slightly volatile
Receivables1.5 B1.4 B1.8 B
Increasing
Stable
InventoriesB3.2 B3.1 B
Increasing
Slightly volatile

Genuine Parts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues19 B18.9 B15.6 B
Increasing
Slightly volatile
Cost of Revenue12.6 B12.2 B10.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.8 B5.2 B3.7 B
Increasing
Slightly volatile
Operating Expenses5.1 B5.5 B3.9 B
Increasing
Slightly volatile
Interest Expense60.6 M62.1 M47.5 M
Increasing
Slightly volatile
Income Tax Expense297.9 M301.6 M327.6 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations238.8 M221.4 M10 M
Increasing
Slightly volatile
Consolidated Income737.9 M898.8 M632.6 M
Decreasing
Very volatile
Net Income737.9 M898.8 M632.6 M
Decreasing
Very volatile
Net Income Common Stock737.9 M898.8 M632.6 M
Decreasing
Very volatile
Weighted Average Shares138.6 M143.4 M149.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted139.3 M144.2 M150.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.3 BB
Decreasing
Very volatile
Revenues USD19 B18.9 B15.6 B
Increasing
Slightly volatile
Net Income Common Stock USD737.9 M898.8 M632.6 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD1.1 B1.3 BB
Decreasing
Very volatile
Gross Profit6.3 B6.6 B4.9 B
Increasing
Slightly volatile
Operating IncomeB1.2 B979.1 M
Decreasing
Stable
Direct Expenses9.6 B9.8 B10.4 B
Increasing
Slightly volatile

Genuine Parts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(287.6 M)(266.6 M)(364.3 M)
Increasing
Very volatile
Net Cash Flow from Financing(1 B)(989.5 M)(524.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (165 M)(160.7 M)38.7 M
Decreasing
Stable
Net Cash Flow from Investing(546.1 M)(506.2 M)(519.6 M)
Decreasing
Very volatile
Net Cash Flow from Operations1.3 B1.3 BB
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (39.1 M)(38.1 M)(6.7 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(282.7 M)(275.5 M)(7.9 M)
Increasing
Very volatile
Share Based Compensation15.5 M18.5 M9.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion257.1 M291 M178.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.076.274.2183
Increasing
Very volatile
Earnings per Diluted Share5.046.234.1936
Increasing
Very volatile
Earnings per Basic Share USD5.076.274.2183
Increasing
Very volatile
Dividends per Basic Common Share3.213.262.5677
Increasing
Slightly volatile
Return on Average Equity0.220.2720.1958
Decreasing
Stable
Return on Average Assets0.06320.0640.0716
Decreasing
Slightly volatile
Return on Invested Capital0.20.1910.228
Decreasing
Slightly volatile
Gross Margin0.360.3520.3143
Increasing
Slightly volatile
Profit Margin0.04240.0480.0412
Decreasing
Slightly volatile
EBITDA Margin0.07540.0820.0768
Decreasing
Slightly volatile
Return on Sales0.06280.0670.0659
Decreasing
Slightly volatile
Asset Turnover1.41.3391.6736
Decreasing
Slightly volatile
Payout Ratio0.560.52(0.7141)
Decreasing
Stable
Enterprise Value over EBITDA15.4814.33113.5195
Increasing
Slightly volatile
Enterprise Value over EBIT20.0518.017.7733
Increasing
Slightly volatile
Price to Earnings Ratio24.1322.36(20.0456)
Decreasing
Stable
Sales per Share130132105
Increasing
Slightly volatile
Price to Sales Ratio1.081.0660.8967
Increasing
Slightly volatile
Price to Book Value5.475.724.2806
Increasing
Slightly volatile
Debt to Equity Ratio2.863.1082.1036
Increasing
Slightly volatile
Dividend Yield0.02380.0230.0276
Decreasing
Stable
Current Ratio1.261.1791.5524
Decreasing
Slightly volatile
Free Cash Flow per Share7.277.1025.9872
Increasing
Slightly volatile
Book Value per Share25.4724.33721.8164
Increasing
Slightly volatile
Tangible Assets Book Value per Share72.1376.90254.7205
Increasing
Slightly volatile
Total Assets Per Share70.8883.865.7114
Increasing
Slightly volatile
Cash Flow Per Share13.5512.567.6858
Increasing
Slightly volatile
Return on Investment7.547.3520.1558
Decreasing
Slightly volatile
Operating Margin2.962.895.8884
Decreasing
Slightly volatile
Calculated Tax Rate42.2851.2437.9798
Increasing
Slightly volatile
Receivables Turnover9.559.058.4263
Decreasing
Stable
Inventory Turnover3.833.413.5324
Decreasing
Slightly volatile
PPandE Turnover20.7115.9620.7977
Decreasing
Slightly volatile
Cash and Equivalents Turnover34.4123.4348.8084
Decreasing
Very volatile
Accounts Payable Turnover6.074.616.1408
Decreasing
Slightly volatile
Accrued Expenses Turnover14213270.1639
Increasing
Slightly volatile
Interest Coverage5.235.0927.535
Decreasing
Slightly volatile
Long Term Debt to Equity0.760.710.4206
Increasing
Slightly volatile
Quick Ratio0.620.50.612
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.7110.4421.903
Decreasing
Slightly volatile
Revenue to Assets1.731.421.6831
Decreasing
Slightly volatile

Genuine Parts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxB1.2 B960.2 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.5 B1.6 B1.2 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.6 B1.2 B
Increasing
Stable
Market Capitalization18.6 B20 B14 B
Increasing
Slightly volatile
Enterprise Value20.6 B22.3 B15.2 B
Increasing
Slightly volatile
Invested Capital6.6 B6.9 B5.2 B
Increasing
Slightly volatile
Average Equity3.6 B3.3 B3.2 B
Increasing
Slightly volatile
Average Assets13.2 B14.1 B9.9 B
Increasing
Slightly volatile
Invested Capital Average6.4 B6.6 BB
Increasing
Slightly volatile
Tangible Asset Value10.5 B11 B8.1 B
Increasing
Slightly volatile
Free Cash Flow1.1 BB892.1 M
Increasing
Slightly volatile
Working Capital1.4 B1.2 B1.8 B
Decreasing
Slightly volatile
Revenue Per Employee417.5 K379.3 K379.7 K
Decreasing
Slightly volatile
Net Income Per Employee(685)(667)12.7 K
Decreasing
Slightly volatile

Genuine Fundamental Market Drivers

Forward Price Earnings15.45
Short Percent Of Float1.02%
Average Daily Volume Last 10 Day785.05k
Shares Short Prior Month1.23M
Average Daily Volume In Three Month799.45k
Date Short Interest29th of April 2022
Fifty Day Average130.52
Two Hundred Day Average129.50

Genuine Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Genuine Parts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genuine Parts income statement, its balance sheet, and the statement of cash flows. Genuine Parts investors use historical funamental indicators, such as Genuine Parts's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genuine Parts investors may use each financial statement separately, they are all related. The changes in Genuine Parts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genuine Parts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genuine Parts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genuine Parts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue12.2 B12.6 B
Revenues18.9 B19 B
Revenue to Assets 1.42  1.73 
Revenue Per Employee379.3 K417.5 K
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. Genuine Parts operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 52000 people.

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Please check the analysis of Genuine Parts Correlation against competitors. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Genuine Parts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine Genuine Parts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.