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Genuine Parts Company

Datakwaliteit: 100%
GPC
NYSE Consumer Cyclical Specialty Retail
€ 103,01
▲ € 1,95 (1,93%)
Marktkapitalisatie: 14,33B
Dagbereik
€ 99,50 € 103,41
52-Weeksbereik
€ 96,08 € 151,57
Volume
2.155.763
50D / 200D Gem.
€ 126,54 / € 129,43
Vorige Slotkoers
€ 101,06

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 217,3 11,2
P/B 3,2 1,4
ROE % 1,5 10,7
Net Margin % 0,3 5,1
Rev Growth 5Y % 6,5 8,3
D/E 1,9 0,8

Koersdoel Analisten

Hold
€ 141,75 +37.6%
Low: € 127,00 High: € 160,00
Forward K/W
12,9
Forward WPA
€ 7,81
WPA Groei (sch.)
+0,0%
Omzet Sch.
25 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 11,25
€ 11,13 – € 11,47
29 B 1
FY2028 € 9,42
€ 9,32 – € 9,61
28 B 1
FY2027 € 8,51
€ 7,89 – € 9,01
26 B 6

Belangrijkste Punten

Revenue grew 6,53% annually over 5 years — modest growth
Earnings declined -92,71% over the past year
ROE of 1,51% is below average
Generating 420,92M in free cash flow
P/E of 217,32 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,07%

Groei

Revenue Growth (5Y)
6,53%
Revenue (1Y)3,46%
Earnings (1Y)-92,71%
FCF Growth (3Y)-32,47%

Kwaliteit

Return on Equity
1,51%
ROIC7,17%
Net Margin0,27%
Op. Margin5,00%

Veiligheid

Debt / Equity
1,87
Current Ratio1,08
Interest Coverage7,43

Waardering

P/E Ratio
217,32
P/B Ratio3,24
EV/EBITDA18,22
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,46% Revenue Growth (3Y) 2,59%
Earnings Growth (1Y) -92,71% Earnings Growth (3Y) -77,62%
Revenue Growth (5Y) 6,53% Earnings Growth (5Y) -47,95%
Profitability
Revenue (TTM) 24,30B Net Income (TTM) 65,95M
ROE 1,51% ROA 0,32%
Gross Margin 34,58% Operating Margin 5,00%
Net Margin 0,27% Free Cash Flow (TTM) 420,92M
ROIC 7,17% FCF Growth (3Y) -32,47%
Safety
Debt / Equity 1,87 Current Ratio 1,08
Interest Coverage 7,43 Dividend Yield 0,03%
Valuation
P/E Ratio 217,32 P/B Ratio 3,24
P/S Ratio 0,59 PEG Ratio -2,79
EV/EBITDA 18,22 Dividend Yield 0,03%
Market Cap 14,33B Enterprise Value 22,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24,30B 23,49B 23,09B 22,10B 18,87B
Net Income 65,95M 904,08M 1,32B 1,18B 898,79M
EPS (Diluted) 0,47 6,47 9,33 8,31 6,23
Gross Profit 8,40B 8,52B 8,29B 7,74B 6,63B
Operating Income 1,21B 1,44B 1,75B 1,61B 1,16B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20,80B 19,28B 17,97B 16,50B 14,35B
Total Liabilities 16,36B 14,93B 13,55B 12,69B 10,85B
Shareholders' Equity 4,42B 4,34B 4,40B 3,79B 3,49B
Total Debt 8,27B 5,74B 4,89B 4,16B 3,20B
Cash & Equivalents 477,18M 479,99M 1,10B 653,46M 714,70M
Current Assets 10,56B 9,85B 9,61B 8,82B 7,76B
Current Liabilities 9,79B 8,53B 7,83B 7,69B 6,58B