Genuine Parts Co. (GPC)

Index:

S&P 500

$ 125.27
   
  • Change Today:
    $-0.89
  • 52 Week High: $147.11
  • 52 Week Low: $105.54
  • Currency: US Dollars
  • Shares Issued: 138.78m
  • Volume: 664,087
  • Market Cap: $17,385m
  • RiskGrade: 146
  • Beta: 0.63

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 23,486.57 23,090.61 22,095.97 18,870.51 16,537.43
Operating Profit/(Loss) 1,079.14 1,677.88 1,646.49 1,262.50 414.94
Profit Before Tax 1,175.97 1,742.35 1,572.60 1,200.35 379.37
Profit After Tax 904.08 1,316.52 1,182.70 898.79 163.40
           
Earnings per Share - Basic 649.00¢ 938.00¢ 836.00¢ 627.00¢ 1.13¢
Earnings per Share - Adjusted 649.00¢ 938.00¢ 836.00¢ 627.00¢ 1.13¢
           
Dividend per Share 400.00¢ 380.00¢ 358.00¢ 326.00¢ 316.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,720.48 2,885.53 2,430.69 2,288.09 2,200.92
Intangible Assets 4,696.30 4,527.59 4,400.62 3,321.71 3,415.73
Other Non-Current Assets 1,013.34 949.57 847.33 985.88 709.80
  9,430.12 8,362.69 7,678.64 6,595.68 6,326.45
Current Assets          
Inventories n/a n/a 4,441.65 n/a 3,506.27
Cash at Bank & in Hand 479.99 1,102.01 653.46 714.70 990.17
Other Current Assets 9,372.59 8,503.84 3,721.63 7,041.72 2,617.33
  9,852.58 9,605.85 8,816.74 7,756.42 7,113.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,282.71 17,968.54 16,495.38 14,352.10 13,440.21
Current Liabilities          
Borrowings 541.71 355.30 252.03 n/a 160.53
Other Current Liabilities 7,983.67 7,471.81 7,434.08 6,581.58 5,733.55
           
Current Liabilities 8,525.38 7,827.11 7,686.11 6,581.58 5,894.08
           
Net Current Assets c1,327.20 c1,778.74 c1,130.63 c1,174.84 c1,219.68
           
Borrowings 5,201.03 4,530.87 3,912.81 3,198.54 3,305.91
Other Non-Current Liabilities 1,204.44 1,193.49 1,092.01 1,068.69 1,022.22
Non-Current Liabilities 6,405.47 5,724.36 5,004.82 4,267.23 4,328.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,930.85 13,551.47 12,690.93 10,848.81 10,222.21
           
Net Assets 4,351.85 4,417.08 3,804.45 3,503.29 3,218.00
           
Shareholders Funds 4,337.41 4,401.05 3,790.36 3,490.74 3,204.80
           
Minority Interests/Other Equity 14.44 15.94 14.08 12.55 13.21
Total Equity 4,351.85 4,417.08 3,804.45 3,503.29 3,218.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,251.25 1,435.61 1,466.97 1,258.29 2,019.56
Net Cash Flow from Investing Activities (1,507.52) (705.79) (1,684.24) (506.16) 171.64
Net Cash Flow from Financing Activities (365.74) (281.27) 156.03 (1,027.59) (1,478.02)
Net Increase/Decrease In Cash (622.02) 448.54 (61.24) (275.46) 713.17
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.0 14.8 20.8 22.4 8,887.6
PEG - Adjusted n/a 1.2 0.6 0.0 n/a
Earnings per Share Growth - Adjusted -31% 12% 33% 55,387% -100%
Dividend Cover 1.62 2.47 2.34 1.92 n/a
Revenue per Share 16,923.60¢ 16,638.28¢ 15,921.58¢ 13,597.43¢ 11,916.30¢
Pre-Tax Profit per Share 847.36¢ 1,255.47¢ 1,133.16¢ 864.93¢ 273.36¢
Operating Margin 4.59% 7.27% 7.45% 6.69% 2.51%
Return on Capital Employed 21.78% 36.48% 44.07% 35.51% 11.61%
           
Dividend Yield 3.4% 2.7% 2.1% 2.3% 3.1%
Dividend per Share Growth 5.26% 6.15% 9.82% 3.16% 3.61%
Operating Cash Flow per Share 901.61¢ 1,034.45¢ 1,057.05¢ 906.68¢ 1,455.22¢
Cash Incr/Decr per Share (448.20¢) 323.20¢ (44.13¢) (198.49¢) 513.89¢
Net Asset Value per Share (exc. Intangibles) (248.20¢) (79.64¢) (429.58¢) 130.84¢ (142.48¢)
Net Gearing 121.33% 85.98% 92.64% 71.15% 77.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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