Also trades as: 0IUX.L (LSE) · $vol 0M
GPC NYSE
Genuine Parts Company
1W: -1.4%
1M: -5.0%
3M: -6.3%
YTD: -1.8%
1Y: -6.2%
3Y: +1.3%
5Y: +7.1%
$121.80
-1.42 (-1.15%)
Weekly Expected Move ±4.5%
$112
$117
$123
$129
$134
Credit Risk of going bust: lower than 63% of companies Debt: 28.9% of company value Bonds: $84.7M held by 151 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.83 (down 98%), Genuine Parts Company would be worth roughly what it owes.
Total debt $6.82B against a stock market value of $16.79B.
Distance to default 6.56 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.87B (short-term plus half of long-term), stock volatility 34.0%; Altman Z 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.83 (down 98%), Genuine Parts Company would be worth roughly what it owes.
Total debt $6.82B against a stock market value of $16.79B.
Distance to default 6.56 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.87B (short-term plus half of long-term), stock volatility 34.0%; Altman Z 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$891M
-28.8% ▼
5Y CAGR: -15.1%
Capital Expenditures
$470M
+17.2% ▲
5Y CAGR: +25.1%
Free Cash Flow
$421M
-38.5% ▼
5Y CAGR: -25.8%
Dividends Paid
$564M
-1.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $899M | $1.2B | $1.3B | $904M | $66M |
| Depreciation & Amort. | $291M | $348M | $351M | $408M | $538M |
| Stock-Based Comp. | $26M | $38M | $57M | $41M | $49M |
| Change in Working Capital | -$11M | -$19M | -$289M | -$87M | -$380M |
| Other Non-Cash Items | $23M | -$84M | -$42M | $4M | $875M |
| Operating Cash Flow | $1.3B | $1.5B | $1.4B | $1.3B | $891M |
| — Investing Activities — | |||||
| Capital Expenditures | -$266M | -$340M | -$513M | -$567M | -$470M |
| Acquisitions (Net) | -$267M | -$1.6B | -$274M | -$1.1B | -$318M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $158M | $80M | $16M | $0 |
| Other Investing | $27M | $145M | $0 | $122M | $77M |
| Investing Cash Flow | -$506M | -$1.7B | -$706M | -$1.5B | -$712M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$161M | $961M | $531M | $399M | $394M |
| Stock Repurchased | -$334M | -$223M | -$261M | -$150M | $0 |
| Dividends Paid | -$466M | -$496M | -$527M | -$555M | -$564M |
| Other Financing | -$30M | -$37M | -$35M | -$28M | -$40M |
| Financing Cash Flow | -$990M | $205M | -$292M | -$334M | -$209M |
| Net Change in Cash | -$275M | -$61M | $449M | -$622M | -$3M |
| Cash End of Period | $715M | $653M | $1.1B | $480M | $477M |
| Free Cash Flow | $992M | $1.1B | $923M | $684M | $421M |