Genuine Parts Co
GPC—
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Genuine Parts Co AI Insights
Informational only. Not investment advice.Snapshot
- Tangible book value is NEGATIVE (-197M) with goodwill at 65% of equity (3.1B) - asset-light but impairment-exposed[Tangible Book Value]
- FCF of 134M TTM is just 0.6% of revenue vs 666M operating cash flow - capex consuming 80% of OCF[Free Cash Flow TTM]
- Dividend payout 58% of EPS (4.09/7.07) with negative 3Y EPS growth (-3.3%) - sustainability pressure[Dividends Paid Per Share TTM]
Watch Triggers
- Free Cash Flow TTM: Falls below 100M or dividend coverage <0.25x — Dividend cut risk - current FCF covers only 23% of dividend payments
- Inventory: Exceeds 6.5B or inventory days rise >20% — Signals demand weakness in auto/industrial parts distribution
- Goodwill: Impairment charge announced — 3.1B goodwill vs 4.8B equity - impairment destroys book value
Bull Case
Scale leader at 24B revenue (22x industry median) with 37% gross margin and 17% ROE - distribution moat intact
Total Revenue TTMGross Margin TTMROE TTM
P/S of 0.74x vs 1.3x median with asset turnover 1.18x - valuation reflects pessimism already
PS RatioAsset Turnover TTM
Bear Case
FCF yield under 1% (134M/17.9B cap) while paying 570M+ dividends - funding gap requires debt or cuts
Free Cash Flow TTMDividends Paid Per Share TTM
EPS declining 3.3% over 3Y while inventory bloats to 5.9B (55% of current assets) - working capital strain
EPS Growth 3yrInventory
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
40%
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Forward Thesis
Margin compression likely to continue as 5.9% operating margin trails 7.5% revenue growth
1-3ymed
- Operating expense growth outpacing revenue
- Interest expense at 147M on 6.4B debt
- Capex intensity rising (532M TTM)
Operating margin 5.9% vs 3% industry medianEPS 3Y CAGR -3.3% vs 5Y +3.6%Debt/equity 1.34x
Valuation Context
Caveats
Public Strategies Rankings
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GPC Fundamentals
Wholesale Trade → Merchant Wholesalers, Durable Goods
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$14.41B | — | ||
$20.46B | — | ||
220 | — | ||
$24.3B | +3.5% | — | |
$0.47 | -75.0% | — | |
5% | -1.1% | — | |
0.27% | -3.6% | — | |
$420.92M | -38.5% | — | |
1.51% | -19.2% | — | |
Beta 5Y (Monthly) | unknown | — |
GPC Dividend History
105 dividends
2026
$1.062503/06/26$1.0625
2025
$4.120012/05/25$1.0300
09/05/25$1.0300
06/06/25$1.0300
03/07/25$1.0300
2024
$4.000012/06/24$1.0000
09/06/24$1.0000
06/07/24$1.0000
02/29/24$1.0000
2023
$3.800011/30/23$0.9500
09/07/23$0.9500
06/01/23$0.9500
03/02/23$0.9500
2022
$3.580012/01/22$0.8950
09/01/22$0.8950
06/02/22$0.8950
03/03/22$0.8950
2021
$3.260012/02/21$0.8150
09/02/21$0.8150
06/03/21$0.8150
03/04/21$0.8150
2020
$3.160012/03/20$0.7900
09/03/20$0.7900
06/04/20$0.7900
03/05/20$0.7900
2019
$3.050012/05/19$0.7625
09/05/19$0.7625
06/06/19$0.7625
03/07/19$0.7625
2018
$2.880012/06/18$0.7200
09/06/18$0.7200
06/07/18$0.7200
03/08/18$0.7200
2017
$2.700012/07/17$0.6750
09/07/17$0.6750
06/07/17$0.6750
03/08/17$0.6750
2016
$2.630012/07/16$0.6575
09/07/16$0.6575
06/01/16$0.6575
03/02/16$0.6575
2015
$2.460012/02/15$0.6150
09/02/15$0.6150
06/03/15$0.6150
03/04/15$0.6150
2014
$2.300012/03/14$0.5750
09/03/14$0.5750
06/04/14$0.5750
03/05/14$0.5750
2013
$2.150012/04/13$0.5375
09/04/13$0.5375
06/05/13$0.5375
03/06/13$0.5375
2012
$1.980012/05/12$0.4950
09/05/12$0.4950
06/06/12$0.4950
03/07/12$0.4950
2011
$1.800012/07/11$0.4500
09/07/11$0.4500
06/08/11$0.4500
03/09/11$0.4500
2010
$1.640012/08/10$0.4100
09/08/10$0.4100
06/09/10$0.4100
03/03/10$0.4100
2009
$1.600012/02/09$0.4000
09/02/09$0.4000
06/03/09$0.4000
03/04/09$0.4000
2008
$1.560012/03/08$0.3900
09/03/08$0.3900
06/04/08$0.3900
03/05/08$0.3900
2007
$1.460012/05/07$0.3650
09/05/07$0.3650
06/06/07$0.3650
03/07/07$0.3650
2006
$1.350012/06/06$0.3375
09/06/06$0.3375
06/07/06$0.3375
03/08/06$0.3375
2005
$1.250012/07/05$0.3125
09/07/05$0.3125
06/08/05$0.3125
03/09/05$0.3125
2004
$1.200012/08/04$0.3000
09/08/04$0.3000
06/09/04$0.3000
03/03/04$0.3000
2003
$1.180012/03/03$0.2950
09/03/03$0.2950
06/04/03$0.2950
03/05/03$0.2950
2002
$1.160012/04/02$0.2900
09/04/02$0.2900
06/05/02$0.2900
03/06/02$0.2900
2001
$1.140012/05/01$0.2850
09/05/01$0.2850
06/06/01$0.2850
03/07/01$0.2850
2000
$1.100012/06/00$0.2750
09/06/00$0.2750
06/07/00$0.2750
03/01/00$0.2750
GPC Stock Splits
No stock splits
GPC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/20/26 | 12/31/25 | 10-K | |
10/21/25 | 09/30/25 | 10-Q | |
07/22/25 | 06/30/25 | 10-Q | |
04/22/25 | 03/31/25 | 10-Q | |
02/21/25 | 12/31/24 | Unknown | |
10/22/24 | 09/30/24 | 10-Q | |
07/23/24 | 06/30/24 | 10-Q | |
04/18/24 | 03/31/24 | 10-Q | |
02/22/24 | 12/31/23 | 10-K | |
10/19/23 | 09/30/23 | 10-Q | |
07/20/23 | 06/30/23 | 10-Q | |
04/20/23 | 03/31/23 | 10-Q | |
02/23/23 | 12/31/22 | 10-K | |
10/20/22 | 09/30/22 | 10-Q | |
07/27/22 | 06/30/22 | 10-Q | |
04/21/22 | 03/31/22 | 10-Q | |
02/17/22 | 12/31/21 | 10-K | |
10/21/21 | 09/30/21 | 10-Q | |
07/22/21 | 06/30/21 | 10-Q | |
04/22/21 | 03/31/21 | 10-Q | |
02/19/21 | 12/31/20 | 10-K | |
10/22/20 | 09/30/20 | 10-Q | |
07/30/20 | 06/30/20 | 10-Q | |
05/06/20 | 03/31/20 | 10-Q | |
02/21/20 | 12/31/19 | 10-K | |
10/18/19 | 09/30/19 | 10-Q | |
07/19/19 | 06/30/19 | 10-Q | |
04/19/19 | 03/31/19 | 10-Q | |
02/25/19 | 12/31/18 | 10-K | |
10/22/18 | 09/30/18 | 10-Q | |
07/25/18 | 06/30/18 | 10-Q | |
04/26/18 | 03/31/18 | 10-Q | |
02/27/18 | 12/31/17 | 10-K | |
10/26/17 | 09/30/17 | 10-Q | |
07/28/17 | 06/30/17 | 10-Q | |
04/25/17 | 03/31/17 | 10-Q | |
02/27/17 | 12/31/16 | 10-K | |
10/28/16 | 09/30/16 | 10-Q | |
07/29/16 | 06/30/16 | 10-Q | |
04/29/16 | 03/31/16 | 10-Q | |
02/26/16 | 12/31/15 | 10-K | |
11/06/15 | 09/30/15 | 10-Q | |
08/07/15 | 06/30/15 | 10-Q | |
05/07/15 | 03/31/15 | 10-Q | |
02/26/15 | 12/31/14 | 10-K | |
11/06/14 | 09/30/14 | 10-Q | |
08/06/14 | 06/30/14 | 10-Q | |
05/07/14 | 03/31/14 | 10-Q | |
02/27/14 | 12/31/13 | 10-K | |
11/07/13 | 09/30/13 | 10-Q | |
08/06/13 | 06/30/13 | 10-Q | |
05/07/13 | 03/31/13 | 10-Q | |
02/26/13 | 12/31/12 | 10-K | |
11/08/12 | 09/30/12 | 10-Q | |
08/03/12 | 06/30/12 | 10-Q | |
05/07/12 | 03/31/12 | 10-Q | |
02/27/12 | 12/31/11 | 10-K | |
11/07/11 | 09/30/11 | 10-Q | |
08/04/11 | 06/30/11 | 10-Q | |
05/05/11 | 03/31/11 | 10-Q | |
02/25/11 | 12/31/10 | 10-K | |
11/04/10 | 09/30/10 | 10-Q | |
08/05/10 | 06/30/10 | 10-Q | |
05/06/10 | 03/31/10 | 10-Q | |
02/26/10 | 12/31/09 | 10-K | |
11/05/09 | 09/30/09 | 10-Q | |
08/06/09 | 06/30/09 | 10-Q | |
05/07/09 | 03/31/09 | 10-Q | |
02/27/09 | 12/31/08 | 10-K | |
11/03/08 | 09/30/08 | 10-Q | |
08/06/08 | 06/30/08 | 10-Q | |
05/07/08 | 03/30/08 | Unknown | -- |
02/29/08 | 12/31/07 | 10-K | |
11/05/07 | 09/30/07 | 10-Q | |
08/07/07 | 06/30/07 | 10-Q | |
05/07/07 | 03/30/07 | Unknown | -- |
02/28/07 | 12/31/06 | 5 | |
11/06/06 | 09/30/06 | 10-Q | |
08/04/06 | 06/30/06 | 10-Q | |
05/09/06 | 03/30/06 | Unknown | -- |
03/03/06 | 12/31/05 | 10-K | |
10/28/05 | 09/30/05 | 10-Q | |
07/28/05 | 06/30/05 | 10-Q | |
04/27/05 | 03/30/05 | Unknown | -- |
03/07/05 | 12/31/04 | 10-K | |
11/01/04 | 09/30/04 | 8-K | |
08/05/04 | 06/30/04 | 10-Q | |
05/05/04 | 03/30/04 | Unknown | -- |
03/08/04 | 12/31/03 | 5 | |
11/07/03 | 09/30/03 | 10-Q | |
08/08/03 | 06/30/03 | 10-Q | |
05/06/03 | 03/30/03 | Unknown | -- |
03/21/03 | 12/31/02 | ARS | |
11/08/02 | 09/30/02 | 10-Q | |
08/09/02 | 06/30/02 | 10-Q | |
04/29/02 | 03/30/02 | Unknown | -- |
03/07/02 | 12/31/01 | ARS | |
10/26/01 | 09/30/01 | 10-Q | |
07/31/01 | 06/30/01 | 10-Q | |
04/30/01 | 03/30/01 | Unknown | -- |
03/12/01 | 12/31/00 | 10-K | |
10/30/00 | 09/30/00 | 10-Q | |
07/31/00 | 06/30/00 | 10-Q | |
04/28/00 | 03/30/00 | Unknown | -- |