Genuine Parts Co
General ticker "GPC" information:
- Sector: Consumer Discretionary
- Industry: Distributors
- Capitalization: $17.2B
Genuine Parts Co does not follow the US Stock Market performance with the rate: -19.9%.
Estimated limits based on current volatility of 1.3%: low 114.27$, high 117.39$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-06, amount 1.00$ (Y3.46%)
- US accounted for 66.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [127.05$, 179.28$]
- 2024-12-30 to 2025-12-30 estimated range: [135.16$, 190.56$]
Financial Metrics affecting the GPC estimates:
- Positive: Non-GAAP EPS, $ of 9.33 > 2.29
- Positive: 1.03 < Operating profit margin, % of 7.57
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.83
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.50
- Positive: Inventory ratio change, % of 0.50 <= 1.08
- Negative: Industry operating profit margin (median), % of 1.02 <= 2.14
- Positive: 1.31 < Industry earnings per price (median), % of 4.02
Short-term GPC quotes
Long-term GPC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $18,870.51MM | $22,095.97MM | $23,090.61MM |
| Operating Expenses | $17,608.01MM | $20,449.48MM | $21,343.56MM |
| Operating Income | $1,262.50MM | $1,646.49MM | $1,747.05MM |
| Non-Operating Income | $-62.15MM | $-73.89MM | $-4.71MM |
| Interest Expense | $62.15MM | $73.89MM | $64.47MM |
| R&D Expense | $61.06MM | $0.00MM | $0.00MM |
| Income(Loss) | $1,200.35MM | $1,572.60MM | $1,742.35MM |
| Taxes | $301.56MM | $389.90MM | $425.82MM |
| Profit(Loss) | $898.79MM | $1,182.70MM | $1,316.52MM |
| Stockholders Equity | $3,490.74MM | $3,790.36MM | $4,401.05MM |
| Inventory | $3,889.92MM | $4,441.65MM | $4,676.69MM |
| Assets | $14,352.10MM | $16,495.38MM | $17,968.45MM |
| Operating Cash Flow | $1,258.29MM | $1,466.97MM | $1,435.61MM |
| Capital expenditure | $266.14MM | $339.63MM | $512.67MM |
| Investing Cash Flow | $-506.16MM | $-1,684.24MM | $-705.79MM |
| Financing Cash Flow | $-989.53MM | $205.10MM | $-292.16MM |
| Earnings Per Share* | $6.27 | $8.36 | $9.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.