RankingsPricing
  1. US-listed companies
  2. GENUINE PARTS CO
  3. Financials
  4. Total debt

GENUINE PARTS COGPC

Market cap
$17.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20244,243+8.61%
Dec 31, 20233,906+17.35%
Dec 31, 20223,329+38.16%
Dec 31, 20212,409-10.00%
Dec 31, 20202,677-21.86%
Dec 31, 20193,426+9.00%
Dec 31, 20183,143-3.13%
Dec 31, 20173,245+270.86%
Dec 31, 2016875+40.00%
Dec 31, 2015625-18.35%
Dec 31, 2014765+0.11%
Dec 31, 2013765

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 (%)