RankingsPricing
  1. US-listed companies
  2. GENUINE PARTS CO
  3. Financials
  4. Free cash flow

GENUINE PARTS COGPC

Market cap
$17.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024684-25.90%
Dec 31, 2023923-18.13%
Dec 31, 20221,127+13.63%
Dec 31, 2021992-46.69%
Dec 31, 20201,861+213.23%
Dec 31, 2019594-34.91%
Dec 31, 2018913+38.65%
Dec 31, 2017658-16.19%
Dec 31, 2016785-25.18%
Dec 31, 20151,050+53.83%
Dec 31, 2014682-26.83%
Dec 31, 2013933+15.94%
Dec 31, 2012804+54.27%
Dec 31, 2011521-12.11%
Dec 31, 2010593

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 (%)