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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$24.3B
$66M
36.8%
0.0%
1.5%
0.3%
$421M
$5.7B
$477M
2024
$23.5B
$904M
36.3%
0.0%
20.8%
4.7%
$684M
$4.3B
$480M
2023
$23.1B
$1.3B
35.9%
0.0%
29.9%
7.3%
$923M
$3.9B
$1.1B
2022
$22.1B
$1.2B
35.0%
0.0%
31.2%
7.2%
$1.1B
$3.3B
$653M
2021
$18.9B
$899M
35.2%
0.0%
25.7%
6.3%
$992M
$2.4B
$715M
2020
$16.5B
-$29M
34.2%
0.0%
-0.9%
-0.2%
—
$2.7B
$990M
2019
$17.5B
$621M
33.4%
0.0%
16.9%
4.2%
$614M
$3.4B
$277M
2018
$16.8B
$810M
32.8%
8.5%
23.5%
6.4%
$919M
$3.1B
$334M
2017
$14.4B
$617M
30.8%
8.8%
18.1%
5.0%
$666M
$3.2B
$315M
2016
$15.3B
$687M
30.0%
8.0%
21.5%
7.8%
$785M
$875M
$243M
2015
—
$706M
—
—
22.4%
8.7%
—
$500M
—
2014
—
$711M
—
—
21.5%
8.6%
—
$500M
—
2013
—
$685M
—
—
20.5%
8.9%
$933M
$765M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$6.5B
$224M
38.1%
0.0%
4.8%
1.0%
$243M
$5.1B
$763M
Jun '26
$6.5B
$228M
37.8%
0.0%
5.0%
1.1%
$292M
$5.0B
$559M
Mar '26
$6.3B
$189M
37.3%
0.0%
4.2%
0.9%
-$34M
$5.0B
$500M
Dec '25
$6.0B
-$609M
35.0%
0.0%
-13.8%
-2.9%
$261M
$5.7B
$477M
Sep '25
$6.3B
$226M
37.4%
0.0%
4.7%
1.1%
$240M
$4.8B
$431M
Jun '25
$6.2B
$255M
37.7%
0.0%
5.4%
1.2%
$81M
$4.8B
$458M
Mar '25
$5.9B
$194M
37.1%
0.0%
4.4%
1.0%
-$161M
$4.6B
$420M
Dec '24
$5.8B
$133M
35.9%
0.0%
3.1%
0.7%
-$27M
$4.3B
$480M
Sep '24
$6.0B
$227M
36.8%
0.0%
4.8%
1.1%
$358M
$4.6B
$1.1B
Jun '24
$6.0B
$296M
36.6%
0.0%
6.5%
1.6%
$150M
$3.9B
$555M
Mar '24
$5.8B
$249M
35.9%
0.0%
5.7%
1.4%
$203M
$3.9B
$1.0B
Dec '23
$5.6B
$317M
36.4%
0.0%
7.2%
1.8%
$190M
$3.9B
$1.1B
Sep '23
$5.8B
$351M
36.2%
0.0%
8.4%
2.1%
$481M
$3.3B
$655M
Jun '23
$5.9B
$344M
36.1%
0.0%
8.5%
2.0%
$142M
$3.4B
$530M
Mar '23
$5.8B
$304M
34.9%
0.0%
7.7%
1.8%
$109M
$3.4B
$651M
Dec '22
$5.5B
$252M
35.7%
0.0%
6.6%
1.5%
$127M
$3.3B
$653M
Sep '22
$5.7B
$312M
34.9%
0.0%
8.5%
1.9%
$363M
$3.2B
$629M
Jun '22
$5.6B
$373M
35.0%
0.0%
10.2%
2.3%
$317M
$3.3B
$519M
Mar '22
$5.3B
$246M
34.5%
0.0%
6.8%
1.5%
$321M
$3.5B
$611M
Dec '21
$4.8B
$256M
35.3%
0.0%
7.3%
1.8%
—
$2.4B
$715M
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 260.7× (Nov '26).
The price-to-sales ratio has fallen from 1.0× (Mar '23) to 0.7× (Nov '26).
The dividend yield has risen from 2.2% (Mar '23) to 3.3% (Nov '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?
Genuine Parts's P/E (TTM) is 553.73 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GPC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 260.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.