Genuine Parts Company logo GPC - Genuine Parts Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $142.40 DETAILS
HIGH: $160.00
LOW: $127.00
MEDIAN: $145.00
CONSENSUS: $142.40
UPSIDE: 7.41%

Profitability Ratios

Ratio Value
GP Margin 34.6%
EBIT Margin 0.9%
EBITDA Margin 3.1%
Operating Margin 5.0%
Pretax Margin 0.2%
Cont. Ops Margin 0.3%
Net Margin 0.3%
Bottom Line Margin 0.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.08
Quick Ratio 0.46
Solvency Ratio 0.037
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
261.62
Hist. avg: 18.4
Peers avg: 33.3
PEG Ratio -2.82
Forward PEG -2.82
Price/Book 3.86
Price/Sales 0.70
Price/FCF 40.59
Price/Op Cash Flow 19.18

Debt Ratios

Ratio Value
Debt/Assets 0.3979
Debt/Equity 1.8708
Debt/Capital 0.6517
Long-Term Debt/Capital 0.5422
Financial Leverage 4.70

Cash Flow Ratios

Ratio Value
Working Capital Turnover 23.10
Operating Cash Flow Ratio 0.091
Operating Cash Flow/Sales 3.7%
Free Cash Flow/Operating Cash Flow 47.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.53
Interest Coverage 7.4285
Short-Term Operating Cash Flow Coverage 0.69
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 1.90
Dividend + Capital Expenditure Coverage 0.86

Dividend Ratios

Ratio Value
Payout Ratio 855.0186%
Dividend Yield 3.3003%
Dividend Yield % 3.3003%
Dividend Per Share 4.0580

Per Share Ratios

Ratio Value
Revenue/Share 174.89
EPS 0.475
Debt/Share 60.7306
Cash/Share 3.43
Book Value/Share 31.96
Tangible BV/Share -4.35
Equity/Share 31.83
Operating Cash Flow/Share 6.411
Capital Expenditure/Share 3.381
FCF/Share 3.029

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.264
Earnings Before Tax/EBIT 0.043
Price/Fair Value 3.86
Debt/Market Cap 0.3825
Effective Tax Rate -26.4%
Enterprise Value Multiple 33.01