GPC
Genuine Parts Co
NYSE: GPC · CONSUMER CYCLICAL · AUTO PARTS
$103.28
-2.02% today
Updated 2026-04-29
Market cap
$14.66B
P/E ratio
239.57
P/S ratio
0.59x
EPS (TTM)
$0.44
Dividend yield
3.90%
52W range
$96 – $150
Volume
2.0M
Genuine Parts Co (GPC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $433.50M | $641.47M | $530.31M | $845.30M | $678.66M | $624.93M | $906.44M | $1.06B | $790.14M | $1.16B | $946.08M | $815.04M | $1.15B | $892.01M | $2.02B | $1.26B | $1.47B | $1.44B | $1.25B | $890.76M |
| Capital expenditures | $126.04M | $115.65M | $105.03M | $142.26M | $85.38M | $103.47M | $101.99M | $124.06M | $107.68M | $109.54M | $160.64M | $156.76M | $232.42M | $277.87M | $153.50M | $266.14M | $339.63M | $512.67M | $567.34M | $469.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.50M | $2.73M | $2.48M | $8.58M | $7.02M | $7.55M | $10.75M | $12.65M | $16.24M | $17.72M | $19.72M | $16.89M | $20.72M | $28.70M | $22.62M | $25.60M | $38.06M | $57.23M | $40.69M | $48.85M |
| Free cash flow | $307.46M | $525.82M | $425.28M | $703.04M | $593.28M | $521.46M | $804.45M | $932.67M | $682.46M | $1.05B | $785.43M | $658.28M | $912.74M | $614.14M | $1.87B | $992.15M | $1.13B | $922.93M | $683.91M | $420.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $228.05M | $243.24M | $251.81M | $253.56M | $257.90M | $276.37M | $300.98M | $326.22M | $347.27M | $368.28M | $386.86M | $395.48M | $415.98M | $438.89M | $453.28M | $465.65M | $495.92M | $526.67M | $554.93M | $563.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $269.03M | $193.16M | $-4.91M | $-121.96M | $-206.20M | $-59.16M | $73.90M | $31.25M | $72.02M | $18.65M | $-57.16M | $683.52M | $-237.41M | $-12.17M | — | — | — |