— Know what they know.
Not Investment Advice
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
NYSE · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 49 · $16.8B mcap · 137M float · 1.01% daily turnover · Short 58% of daily vol
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.

📊 Key Metrics

TTM
$25B
Revenue
+5.3% YoY
$31M
Net Income
-96.2% YoY
$763M
Free Cash Flow
+471.3% YoY
38.1%
Gross Margin
5.2%
Op. Margin
3.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE0.7%
ROA0.1%
ROIC7.4%

Valuation

P/E468.5
P/B3.6
EV/EBITDA31.7

Leverage

Debt/Equity1.47
Current Ratio1.22
Interest Cov.0.9x

Quality Scores

Piotroski F7/9
Altman Z2.25
Beneish M-3.02

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms