13 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.0% per year over the past 5 years.
Free cash flow has declined 19.3% per year over the past 5 years.
Financial health
Total debt ($5.7B) exceeds cash ($477M); net debt is $5.3B.
Total debt has grown faster than revenue (16.5% vs 8.0% per year).
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 855.0% of earnings and 134.0% of free cash flow.
The dividend has grown 4.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$24.3B
$66M
36.8%
0.0%
$421M
$5.7B
$477M
2024
$23.5B
$904M
36.3%
0.0%
$684M
$4.3B
$480M
2023
$23.1B
$1.3B
35.9%
0.0%
$923M
$3.9B
$1.1B
2022
$22.1B
$1.2B
35.0%
0.0%
$1.1B
$3.3B
$653M
2021
$18.9B
$899M
35.2%
0.0%
$992M
$2.4B
$715M
2020
$16.5B
-$29M
34.2%
0.0%
—
$2.7B
$990M
2019
$17.5B
$621M
33.4%
0.0%
$614M
$3.4B
$277M
2018
$16.8B
$810M
32.8%
8.5%
$919M
$3.1B
$334M
2017
$14.4B
$617M
30.8%
8.8%
$666M
$3.2B
$315M
2016
$15.3B
$687M
30.0%
8.0%
$785M
$875M
$243M
2015
—
$706M
—
—
—
$500M
—
2014
—
$711M
—
—
—
$500M
—
2013
—
$685M
—
—
$933M
$765M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$6.3B
$189M
37.3%
0.0%
-$34M
$5.0B
$500M
Dec '25
$6.0B
-$609M
35.0%
0.0%
$261M
$5.7B
$477M
Sep '25
$6.3B
$226M
37.4%
0.0%
$240M
$4.8B
$431M
Jun '25
$6.2B
$255M
37.7%
0.0%
$81M
$4.8B
$458M
Mar '25
$5.9B
$194M
37.1%
0.0%
-$161M
$4.6B
$420M
Dec '24
$5.8B
$133M
35.9%
0.0%
-$27M
$4.3B
$480M
Sep '24
$6.0B
$227M
36.8%
0.0%
$358M
$4.6B
$1.1B
Jun '24
$6.0B
$296M
36.6%
0.0%
$150M
$3.9B
$555M
Mar '24
$5.8B
$249M
35.9%
0.0%
$203M
$3.9B
$1.0B
Dec '23
$5.6B
$317M
36.4%
0.0%
$190M
$3.9B
$1.1B
Sep '23
$5.8B
$351M
36.2%
0.0%
$481M
$3.3B
$655M
Jun '23
$5.9B
$344M
36.1%
0.0%
$142M
$3.4B
$530M
Mar '23
$5.8B
$304M
34.9%
0.0%
$109M
$3.4B
$651M
Dec '22
$5.5B
$252M
35.7%
0.0%
$127M
$3.3B
$653M
Sep '22
$5.7B
$312M
34.9%
0.0%
$363M
$3.2B
$629M
Jun '22
$5.6B
$373M
35.0%
0.0%
$317M
$3.3B
$519M
Mar '22
$5.3B
$246M
34.5%
0.0%
$321M
$3.5B
$611M
Dec '21
$4.8B
$256M
35.3%
0.0%
—
$2.4B
$715M
Sep '21
$4.8B
$229M
35.5%
0.0%
$256M
$2.4B
$919M
Jun '21
$4.8B
$196M
35.3%
0.0%
$362M
$2.5B
$987M
Valuation over time
How the market has priced GPC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 19.5× (Mar '23) to 235.8× (Jun '26).
The price-to-sales ratio has fallen from 1.0× (Mar '23) to 0.6× (Jun '26).
The dividend yield has risen from 2.2% (Mar '23) to 3.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GPC growing its revenue and profit?
Over the past 5 years, Genuine Parts's revenue has grown 8.0% per year. These are computed facts, not advice.
How much debt does GPC have?
As of FY2025, Genuine Parts reported $5.7B of total debt against $477M of cash.
What is GPC's profit margin?
In FY2025, gross margin was 36.8%, operating margin —, and net margin 0.3%.
What is GPC's P/E ratio?
As of Jun '26, Genuine Parts traded at a price-to-earnings ratio of about 235.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.