USD 118.52
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GPC | -0.8 | 2.9 | 0.0 | -17.5 | -17.7 | -14.1 | -13.2 | 15.3 | 21.6 | 4943.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GPC |
| name | Genuine Parts Company |
| price | 118.52 |
| changes percentage | -0.75 |
| change | -0.90 |
| day low | 116.59 |
| day high | 119.07 |
| year high | 164.45 |
| year low | 112.74 |
| market cap | 16478546720 |
| price avg 50 | 120.79 |
| price avg 200 | 136.44 |
| exchange | NYSE |
| volume | 1665237 |
| avg volume | 1454481 |
| open | 118 |
| previous close | 119.42 |
| eps | 7.76 |
| pe | 15.27 |
| earnings announcement | 2025-02-13T13:30:00.000+0000 |
| shares outstanding | 139036000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000040987 | |||
| revenue | 23090610000 | 22095973000 | 4.50 |
| gross profit | 8290672000 | 7740104000 | 7.11 |
| gross profit ratio | 0.36 | 0.35 | 2.50 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 6543619000 | 6125905000 | 6.82 |
| interest income | 0 | 73887000 | -100.00 |
| interest expense | 64469000 | 73887000 | -12.75 |
| ebitda | 2157346000 | 1994308000 | 8.18 |
| ebitdaratio | 0.09 | 0.09 | 3.52 |
| operating income | 1747053000 | 1646489000 | 6.11 |
| operating income ratio | 0.08 | 0.07 | 1.54 |
| net income | 1316524000 | 1182701000 | 11.32 |
| net income ratio | 0.06 | 0.05 | 6.52 |
| eps | 9.38 | 8.36 | 12.20 |
Revenue Growth: revenue increased to 23,091 million in 2023 from 22,096 million in 2022 representing a change of 4.5%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 8,291 million in 2023 from 7,740 million in 2022 representing a change of 7.11%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,157 million in 2023 from 1,994 million in 2022 representing a change of 8.18%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,747 million in 2023 from 1,646 million in 2022 representing a change of 6.11%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,317 million in 2023 from 1,183 million in 2022 representing a change of 11.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 9.38 in 2023 from 9.38 in 2022 representing a change of 12.2%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 6,544 million in 2023 from 6,126 million in 2022 representing a change of 6.82%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000040987 | |||
| revenue | 5970198000 | 5962567000 | 0.13 |
| gross profit | 2198441000 | 2081101000 | 5.64 |
| gross profit ratio | 0.37 | 0.35 | 5.50 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1835555000 | 1653134000 | 11.03 |
| interest income | 0 | 0 | NaN |
| interest expense | 27818000 | 21921000 | 26.90 |
| ebitda | 431447000 | 507324000 | -14.96 |
| ebitdaratio | 0.07 | 0.09 | -18.26 |
| operating income | 362886000 | 427967000 | -15.21 |
| operating income ratio | 0.06 | 0.07 | -15.32 |
| net income | 226582000 | 295544000 | -23.33 |
| net income ratio | 0.04 | 0.05 | -23.43 |
| eps | 1.63 | 2.12 | -23.11 |
Revenue Growth: revenue increased to 5,970 million in 2024Q3 from 5,963 million in 2024Q2 representing a change of 0.13%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,198 million in 2024Q3 from 2,081 million in 2024Q2 representing a change of 5.64%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 1,836 million in 2024Q3 from 1,653 million in 2024Q2 representing a change of 11.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 431 million in 2024Q3 from 507 million in 2024Q2 representing a change of -14.96%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 363 million in 2024Q3 from 428 million in 2024Q2 representing a change of -15.21%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 227 million in 2024Q3 from 296 million in 2024Q2 representing a change of -23.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.63 in 2024Q3 from 1.63 in 2024Q2 representing a change of -23.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000040987 | |||
| total assets | 17968454000 | 16495379000 | 8.93 |
| total liabilities | 13551469000 | 12690932000 | 6.78 |
| total equity | 4416985000 | 3804447000 | 16.10 |
| cash and cash equivalents | 1102007000 | 653463000 | 68.64 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 9605852000 | 8816739000 | 8.95 |
| total non current assets | 8362602000 | 7678640000 | 8.91 |
| total current liabilities | 7827109000 | 7686110000 | 1.83 |
| total non current liabilities | 5724360000 | 5004822000 | 14.38 |
| common stock | 139567000 | 140941000 | -0.97 |
| retained earnings | 5065327000 | 4541640000 | 11.53 |
| total debt | 4886166000 | 4164842000 | 17.32 |
Total Assets: Total Assets increased to 17,968 million in 2023 from 16,495 million in 2022 representing a change of 8.93%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,417 million in 2023 from 3,804 million in 2022 representing a change of 16.1%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,102 million in 2023 from 653 million in 2022 representing a change of 68.64%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 9,606 million in 2023 from 8,817 million in 2022 representing a change of 8.95%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 5,065 million in 2023 from 4,542 million in 2022 representing a change of 11.53%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 13,551 million in 2023 from 12,691 million in 2022 representing a change of 6.78%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 7,827 million in 2023 from 7,686 million in 2022 representing a change of 1.83%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 140 in 2023 from 141 in 2022 representing a change of -0.97%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 4,886 million in 2023 from 4,165 million in 2022 representing a change of 17.32%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000040987 | |||
| total assets | 20259178000 | 18869393000 | 7.37 |
| total liabilities | 15549024000 | 14313270000 | 8.63 |
| total equity | 4710154000 | 4556123000 | 3.38 |
| cash and cash equivalents | 1078118000 | 555277000 | 94.16 |
| short term investments | 0 | 0 | NaN |
| long term investments | 45000000 | 52000000 | -13.46 |
| total current assets | 10709502000 | 9796698000 | 9.32 |
| total non current assets | 9549676000 | 9072695000 | 5.26 |
| total current liabilities | 9123408000 | 8766413000 | 4.07 |
| total non current liabilities | 6425616000 | 5546857000 | 15.84 |
| common stock | 139078000 | 139346000 | -0.19 |
| retained earnings | 5306755000 | 5256514000 | 0.96 |
| total debt | 5990215000 | 5199034000 | 15.22 |
Total Assets: Total Assets increased to 20,259 million in 2024Q3 from 18,869 million in 2024Q2 representing a change of 7.37%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,710 million in 2024Q3 from 4,556 million in 2024Q2 representing a change of 3.38%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,078 million in 2024Q3 from 555 million in 2024Q2 representing a change of 94.16%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 10,710 million in 2024Q3 from 9,797 million in 2024Q2 representing a change of 9.32%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 5,307 million in 2024Q3 from 5,257 million in 2024Q2 representing a change of 0.96%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 15,549 million in 2024Q3 from 14,313 million in 2024Q2 representing a change of 8.63%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 9,123 million in 2024Q3 from 8,766 million in 2024Q2 representing a change of 4.07%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 139 in 2024Q3 from 139 in 2024Q2 representing a change of -0.19%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 5,990 million in 2024Q3 from 5,199 million in 2024Q2 representing a change of 15.22%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000040987 | |||
| net change in cash | 448544000 | -61238000 | 832.46 |
| operating cash flow | 1435610000 | 1466971000 | -2.14 |
| free cash flow | 922935000 | 1127339000 | -18.13 |
| capital expenditure | -512675000 | -339632000 | -50.95 |
| depreciation and amortization | 350529000 | 347819000 | 0.78 |
| deferred income tax | 42114000 | 2220000 | 1,797.03 |
| stock based compensation | 57226000 | 38058000 | 50.37 |
| accounts payables | 2037999 | 676406000 | -99.70 |
| inventory | -69148000 | -380420000 | 81.82 |
| acquisitions net | -273599000 | -1648056000 | 83.40 |
| investments in property plant and equipment | -512674999 | -339632000 | -50.95 |
| net cash used for investing activites | -705792000 | -1684240000 | 58.09 |
| debt repayment | 531173000 | 960868000 | -44.72 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -261473000 | -222726000 | -17.40 |
| dividends paid | -526674000 | -495917000 | -6.20 |
| net cash used provided by financing activities | -292161000 | 205101000 | -242.45 |
| cash at end of period | 1102007000 | 653463000 | 68.64 |
| accounts receivables | 31989000 | -244371000 | 113.09 |
| cash at beginning of period | 653463000 | 714701000 | -8.57 |
Net Change in Cash: Net Change in Cash increased to 449 million in 2023 from -61 million in 2022 representing a change of 832.46%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -513 million in 2023 from -340 million in 2022 representing a change of -50.95%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 676 million in 2022 representing a change of -99.7%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 1,436 million in 2023 from 1,467 million in 2022 representing a change of -2.14%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 923 million in 2023 from 1,127 million in 2022 representing a change of -18.13%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 42 million in 2023 from 2 million in 2022 representing a change of 1797.03%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 57 million in 2023 from 38 million in 2022 representing a change of 50.37%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 32 in 2023 from -244 million in 2022 representing a change of 113.09%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -527 million in 2023 from -496 million in 2022 representing a change of -6.2%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000040987 | |||
| operating cash flow | 484310000 | 293609000 | 64.95 |
| free cash flow | 357965000 | 150054000 | 138.56 |
| capital expenditure | -126345000 | -143555000 | 11.99 |
| depreciation and amortization | 106036000 | 99202000 | 6.89 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 10710000 | 18006000 | -40.52 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -374380000 | 5517000 | -6,885.93 |
| investments in property plant and equipment | -126345000 | -143555000 | 11.99 |
| net cash used for investing activites | -483166000 | -583582000 | 17.21 |
| debt repayment | 677898000 | -3987000 | 17,102.71 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -37500000 | -37499000 | -0.00 |
| dividends paid | -139375000 | -139386000 | 0.01 |
| net cash used provided by financing activities | 507154000 | -207103000 | 344.88 |
| net change in cash | 522841000 | -494311000 | 205.77 |
| cash at end of period | 1078118000 | 555277000 | 94.16 |
| cash at beginning of period | 555277000 | 1049588000 | -47.10 |
Net Change in Cash: Net Change in Cash increased to 523 million in 2024Q3 from -494 million in 2024Q2 representing a change of 205.77%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 484 million in 2024Q3 from 294 million in 2024Q2 representing a change of 64.95%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 358 million in 2024Q3 from 150 million in 2024Q2 representing a change of 138.56%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2024Q3 from 18 million in 2024Q2 representing a change of -40.52%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -139 million in 2024Q3 from -139 million in 2024Q2 representing a change of 0.01%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -126 million in 2024Q3 from -144 million in 2024Q2 representing a change of 11.99%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 164.5 | 156.19 | 5.32 |
| net income per share | 9.38 | 8.36 | 12.19 |
| operating cash flow per share | 10.23 | 10.37 | -1.37 |
| free cash flow per share | 6.58 | 7.97 | -17.49 |
| cash per share | 7.85 | 4.62 | 69.96 |
| book value per share | 31.47 | 26.89 | 17.01 |
| tangible book value per share | -0.79 | -4.21 | 81.30 |
| shareholders equity per share | 31.35 | 26.79 | 17.02 |
| interest debt per share | 35.27 | 29.96 | 17.71 |
| market cap | 19440829500 | 24546112680 | -20.80 |
| enterprise value | 23224988500 | 28057491680 | -17.22 |
| pe ratio | 14.77 | 20.75 | -28.85 |
| price to sales ratio | 0.84 | 1.11 | -24.21 |
| pocfratio | 13.54 | 16.73 | -19.07 |
| pfcf ratio | 21.06 | 21.77 | -3.26 |
| pb ratio | 4.42 | 6.48 | -31.79 |
| ptb ratio | 4.42 | 6.48 | -31.79 |
| ev to sales | 1.01 | 1.27 | -20.79 |
| enterprise value over ebitda | 10.77 | 14.07 | -23.48 |
| ev to operating cash flow | 16.18 | 19.13 | -15.42 |
| ev to free cash flow | 25.16 | 24.89 | 1.11 |
| earnings yield | 0.07 | 0.05 | 40.55 |
| free cash flow yield | 0.05 | 0.05 | 3.37 |
| debt to equity | 1.11 | 1.1 | 1.04 |
| debt to assets | 0.27 | 0.25 | 7.70 |
| net debt to ebitda | 1.75 | 1.76 | -0.38 |
| current ratio | 1.23 | 1.15 | 6.99 |
| interest coverage | 27.1 | 22.28 | 21.61 |
| income quality | 1.09 | 1.24 | -12.09 |
| dividend yield | 0.03 | 0.02 | 34.09 |
| payout ratio | 0.4 | 0.42 | -4.59 |
| sales general and administrative to revenue | 0.26 | 0.25 | 2.39 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.25 | 0.27 | -5.55 |
| capex to operating cash flow | 0.36 | 0.23 | 54.25 |
| capex to revenue | 0.02 | 0.02 | 44.45 |
| capex to depreciation | 1.46 | 0.98 | 49.78 |
| stock based compensation to revenue | 0.0 | 0.0 | 43.89 |
| graham number | 81.34 | 70.99 | 14.58 |
| roic | 0.12 | 0.13 | -7.68 |
| return on tangible assets | 0.1 | 0.1 | 0.17 |
| graham net net | -60.15 | -57.79 | -4.10 |
| working capital | 1778743000 | 1130629000 | 57.32 |
| tangible asset value | -110609000 | -596176000 | 81.45 |
| net current asset value | -3945617000 | -3874193000 | -1.84 |
| invested capital | 9191864000 | 7961944000 | 15.45 |
| average receivables | 2206149500 | 1993411500 | 10.67 |
| average payables | 5478043000 | 5130744500 | 6.77 |
| average inventory | 4559167500 | 4165784000 | 9.44 |
| days sales outstanding | 35.15 | 36.16 | -2.80 |
| days payables outstanding | 135.63 | 138.73 | -2.24 |
| days of inventory on hand | 115.34 | 112.93 | 2.13 |
| receivables turnover | 10.39 | 10.09 | 2.88 |
| payables turnover | 2.69 | 2.63 | 2.29 |
| inventory turnover | 3.16 | 3.23 | -2.09 |
| roe | 0.3 | 0.31 | -4.13 |
| capex per share | 3.65 | 2.4 | 52.13 |
ROE: Return on Equity (ROE) decreased to 0.30 on 2023-12-31 from 0.31 on 2022-12-31, representing a change of -4.13%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.77 on 2023-12-31 from 20.75 on 2022-12-31, representing a change of -28.85%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.23 on 2023-12-31 from 1.15 on 2022-12-31, representing a change of 6.99%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GPC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 42.89 | 42.79 | 0.25 |
| net income per share | 1.63 | 2.12 | -23.24 |
| operating cash flow per share | 3.48 | 2.11 | 65.15 |
| free cash flow per share | 2.57 | 1.08 | 138.84 |
| cash per share | 7.75 | 3.98 | 94.39 |
| book value per share | 33.84 | 32.69 | 3.50 |
| tangible book value per share | -1.72 | -0.87 | -97.78 |
| shareholders equity per share | 33.74 | 32.58 | 3.55 |
| interest debt per share | 43.24 | 37.46 | 15.40 |
| market cap | 19442478240 | 18653068300 | 4.23 |
| enterprise value | 24354575240 | 23296825300 | 4.54 |
| pe ratio | 21.45 | 15.78 | 35.96 |
| price to sales ratio | 3.26 | 3.13 | 4.10 |
| pocfratio | 40.14 | 63.53 | -36.81 |
| pfcf ratio | 54.31 | 124.31 | -56.31 |
| pb ratio | 4.14 | 4.11 | 0.77 |
| ptb ratio | 4.14 | 4.11 | 0.77 |
| ev to sales | 4.08 | 3.91 | 4.41 |
| enterprise value over ebitda | 56.45 | 45.92 | 22.93 |
| ev to operating cash flow | 50.29 | 79.35 | -36.62 |
| ev to free cash flow | 68.04 | 155.26 | -56.18 |
| earnings yield | 0.01 | 0.02 | -26.45 |
| free cash flow yield | 0.02 | 0.01 | 128.87 |
| debt to equity | 1.28 | 1.14 | 11.40 |
| debt to assets | 0.3 | 0.28 | 7.31 |
| net debt to ebitda | 11.39 | 9.15 | 24.38 |
| current ratio | 1.17 | 1.12 | 5.04 |
| interest coverage | 13.05 | 19.52 | -33.18 |
| income quality | 2.14 | 0.99 | 115.15 |
| dividend yield | 0.01 | 0.01 | -4.07 |
| payout ratio | 0.62 | 0.47 | 30.43 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.24 | 0.25 | -1.43 |
| capex to operating cash flow | 0.26 | 0.49 | -46.64 |
| capex to revenue | 0.02 | 0.02 | -12.10 |
| capex to depreciation | 1.19 | 1.45 | -17.66 |
| stock based compensation to revenue | 0.0 | 0.0 | -40.60 |
| graham number | 35.15 | 39.43 | -10.85 |
| roic | 0.02 | 0.03 | -22.63 |
| return on tangible assets | 0.01 | 0.02 | -28.93 |
| graham net net | -65.82 | -66.82 | 1.49 |
| working capital | 1586094000 | 1030285000 | 53.95 |
| tangible asset value | -240017000 | -121499000 | -97.55 |
| net current asset value | -4839522000 | -4516572000 | -7.15 |
| invested capital | 10111605000 | 9100288000 | 11.11 |
| average receivables | 2960181500 | 2475551500 | 19.58 |
| average payables | 6016263500 | 5828869000 | 3.21 |
| average inventory | 5315339000 | 4919876000 | 8.04 |
| days sales outstanding | 51.17 | 38.13 | 34.20 |
| days payables outstanding | 145.57 | 137.55 | 5.83 |
| days of inventory on hand | 131.88 | 118.34 | 11.45 |
| receivables turnover | 1.76 | 2.36 | -25.48 |
| payables turnover | 0.62 | 0.65 | -5.51 |
| inventory turnover | 0.68 | 0.76 | -10.27 |
| roe | 0.05 | 0.07 | -25.88 |
| capex per share | 0.91 | 1.03 | -11.88 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q3 from 0.07 on 2024-06-30 Q2, representing a change of -25.88%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 21.45 on 2024-09-30 Q3 from 15.78 on 2024-06-30 Q2, representing a change of 35.96%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.17 on 2024-09-30 Q3 from 1.12 on 2024-06-30 Q2, representing a change of 5.04%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 198.89 which is higher than current price 118.52, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-15 16:13:57
Loop Capital initiated coverage of Genuine Parts with a Buy rating and $155 price target.
Sentiment: Negative
Publish Date: 2025-01-13 07:30:00
NEW YORK, NY / ACCESSWIRE / January 13, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2025-01-10 07:25:00
NEW YORK, NY / ACCESSWIRE / January 10, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Positive
Publish Date: 2025-01-10 07:00:00
These 9 Dividend Aristocrat PEGY bargains offer a 3.1% yield and are trading at a 51% discount to historical PEGY ratios. Analysts project a 55% 12-month upside potential and a 15% CAGR over the next five years, compared to 0% and 9% CAGR for the S&P, respectively. The PEGY ratio, which combines EV/FCF, yield, and growth, identifies undervalued stocks. These stocks offer 12% to 15% CAGR returns and have historically outperformed the S&P 500 with less.
Sentiment: Negative
Publish Date: 2025-01-09 07:30:00
NEW YORK, NY / ACCESSWIRE / January 9, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2025-01-08 07:25:00
NEW YORK, NY / ACCESSWIRE / January 8, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2025-01-07 07:30:00
NEW YORK, NY / ACCESSWIRE / January 7, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2025-01-06 07:30:00
NEW YORK, NY / ACCESSWIRE / January 6, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2025-01-03 07:25:00
NEW YORK, NY / ACCESSWIRE / January 3, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2025-01-02 07:30:00
NEW YORK, NY / ACCESSWIRE / January 2, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Positive
Publish Date: 2025-01-01 23:09:22
SPY ends 2024 on a sour note but with a total gain of 24.89%. The top 10 stocks on the watchlist for January 2025 offer a 3.45% dividend yield, nearly triple that of the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 16.33% since its inception in November 2020.
Sentiment: Negative
Publish Date: 2024-12-31 07:30:00
NEW YORK, NY / ACCESSWIRE / December 31, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2024-12-30 07:25:00
NEW YORK, NY / ACCESSWIRE / December 30, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2024-12-27 07:30:00
NEW YORK, NY / ACCESSWIRE / December 27, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2024-12-26 07:30:00
NEW YORK, NY / ACCESSWIRE / December 26, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2024-12-23 07:45:00
NEW YORK, NY / ACCESSWIRE / December 23, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2024-12-20 07:30:00
NEW YORK, NY / ACCESSWIRE / December 20, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2024-12-19 07:30:00
NEW YORK, NY / ACCESSWIRE / December 19, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Negative
Publish Date: 2024-12-18 07:25:00
NEW YORK, NY / ACCESSWIRE / December 18, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
Sentiment: Positive
Publish Date: 2024-12-17 07:25:00
NEW YORK, NY / ACCESSWIRE / December 17, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Genuine Parts Company ("Genuine Parts Company") (NYSE:GPC) concerning possible violations of federal securities laws. On October 22, 2024, Genuine reported 3Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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