RankingsPricing
  1. US-listed companies
  2. GENUINE PARTS CO
  3. Financials
  4. Cash from investing

GENUINE PARTS COGPC

Market cap
$17.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,508+113.59%
Dec 31, 2023-706-58.09%
Dec 31, 2022-1,684+232.75%
Dec 31, 2021-506-376.94%
Dec 31, 2020183-132.45%
Dec 31, 2019-563+13.52%
Dec 31, 2018-496-69.57%
Dec 31, 2017-1,630+174.46%
Dec 31, 2016-594+125.32%
Dec 31, 2015-264-31.83%
Dec 31, 2014-387-53.16%
Dec 31, 2013-826+26.65%
Dec 31, 2012-652+181.59%
Dec 31, 2011-231+34.32%
Dec 31, 2010-172

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 (%)