Genuine Parts Company (GPC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-12.1%

$108.84

vs $123.75 price

Levered DCF

$86.15

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

2.24

Grey zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	261.62×	17.99×	14.77×	20.75×	22.36×	-502.15×	24.94×	17.36×
P/B	3.86×	3.75×	4.42×	6.48×	5.76×	4.53×	4.21×	4.08×
P/S	0.7×	0.69×	0.84×	1.11×	1.07×	0.88×	0.88×	0.84×
EV / EBITDA	33.01×	12.8×	10.77×	14.07×	14.72×	22.85×	16.05×	12.76×
Gross margin	34.6%	36.3%	35.9%	35.0%	35.2%	34.2%	33.4%	32.8%
Operating margin	5.0%	6.1%	7.6%	7.3%	6.2%	5.9%	5.8%	6.1%
Net margin	0.3%	3.8%	5.7%	5.4%	4.8%	-0.2%	3.5%	4.8%
Current ratio	1.08×	1.16×	1.23×	1.15×	1.18×	1.21×	1.24×	1.28×
Debt / equity	1.87×	1.32×	1.11×	1.1×	1×	1.08×	1.14×	0.91×
Interest coverage	7.43×	14.9×	27.1×	21.85×	18.71×	10.67×	11.06×	10.17×
Dividend yield	3.3%	3.4%	2.7%	2.0%	2.3%	3.1%	2.8%	3.0%
Payout ratio	855.0%	61.4%	40.0%	41.9%	51.8%	-1557.5%	70.7%	51.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	1.5%	20.8%	29.9%	31.2%	25.7%	-0.9%	16.9%	23.5%
Return on invested capital	9.9%	9.8%	12.6%	13.4%	10.8%	5.4%	8.6%	10.4%
Return on assets	0.3%	4.7%	7.3%	7.2%	6.3%	-0.2%	4.2%	6.4%
Free cash flow yield	2.5%	4.2%	4.7%	4.6%	4.9%	12.9%	4.0%	6.5%
Earnings yield	0.4%	5.6%	6.8%	4.8%	4.5%	-0.2%	4.0%	5.8%
Enterprise value	$24.9B	$21.5B	$23.2B	$28.1B	$22.9B	$17B	$19.4B	$16.9B
Net debt / EBITDA	10.35×	3.13×	1.75×	1.76×	1.78×	3.33×	3.23×	2.12×
Cash conversion cycle (days)	36	24	15	10	7	14	35	42