RankingsPricing
  1. US-listed companies
  2. GENUINE PARTS CO
  3. Financials
  4. Cash and cash equivalents

GENUINE PARTS COGPC

Market cap
$17.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024480-56.44%
Dec 31, 20231,102+68.64%
Dec 31, 2022653-8.57%
Dec 31, 2021715-27.82%
Dec 31, 2020990+257.47%
Dec 31, 2019277-16.96%
Dec 31, 2018334+5.92%
Dec 31, 2017315+29.65%
Dec 31, 2016243+14.77%
Dec 31, 2015212+53.66%
Dec 31, 2014138-30.05%
Dec 31, 2013197-51.15%
Dec 31, 2012403-23.23%
Dec 31, 2011525-0.93%
Dec 31, 2010530

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)