GENUINE PARTS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.9 USD | -0.71% |
|
-1.51% | +15.47% |
| Apr. 26 | JPMorgan Raises Genuine Parts' Price Target to $184 From $159 | MT |
| Apr. 19 | UBS Raises Genuine Parts Company Price Target to $165 from $145 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,434 | 14,491 | 19,968 | 24,493 | 19,417 | 22,278 | - | - |
| Enterprise Value (EV) 1 | 18,584 | 16,178 | 21,662 | 27,168 | 22,221 | 25,305 | 25,054 | 24,603 |
| P/E ratio | 25.1 x | -502 x | 22.5 x | 20.9 x | 14.8 x | 17.3 x | 15.1 x | 14.1 x |
| Yield | 2.87% | 3.15% | 2.33% | 2.06% | 2.74% | 2.5% | 2.66% | 2.8% |
| Capitalization / Revenue | 0.8 x | 0.88 x | 1.06 x | 1.11 x | 0.84 x | 0.94 x | 0.89 x | 0.85 x |
| EV / Revenue | 0.96 x | 0.98 x | 1.15 x | 1.23 x | 0.96 x | 1.06 x | 1.01 x | 0.94 x |
| EV / EBITDA | 12.7 x | 12.9 x | 13.7 x | 13.6 x | 10.3 x | 11.2 x | 10.3 x | 9.59 x |
| EV / FCF | 31.3 x | 8.69 x | 21.8 x | 24.1 x | 24.1 x | 28.3 x | 21.7 x | 19.8 x |
| FCF Yield | 3.2% | 11.5% | 4.58% | 4.15% | 4.15% | 3.53% | 4.61% | 5.05% |
| Price to Book | 4.2 x | 4.52 x | 5.71 x | 6.45 x | 4.39 x | 4.49 x | 3.92 x | 3.4 x |
| Nbr of stocks (in thousands) | 145,293 | 144,290 | 142,422 | 141,161 | 140,197 | 139,299 | - | - |
| Reference price 2 | 106.2 | 100.4 | 140.2 | 173.5 | 138.5 | 159.9 | 159.9 | 159.9 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/23/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,392 | 16,537 | 18,871 | 22,096 | 23,091 | 23,820 | 24,908 | 26,119 |
| EBITDA 1 | 1,465 | 1,255 | 1,582 | 1,999 | 2,157 | 2,262 | 2,427 | 2,564 |
| EBIT 1 | 1,195 | 981.8 | 1,291 | 1,652 | 1,807 | 1,877 | 2,018 | 2,147 |
| Operating Margin | 6.16% | 5.94% | 6.84% | 7.47% | 7.82% | 7.88% | 8.1% | 8.22% |
| Earnings before Tax (EBT) 1 | 830.3 | 379.4 | 1,200 | 1,573 | 1,742 | 1,719 | 1,934 | 2,052 |
| Net income 1 | 621.1 | -29.1 | 898.8 | 1,183 | 1,317 | 1,297 | 1,468 | 1,557 |
| Net margin | 3.2% | -0.18% | 4.76% | 5.35% | 5.7% | 5.45% | 5.89% | 5.96% |
| EPS 2 | 4.240 | -0.2000 | 6.230 | 8.310 | 9.330 | 9.243 | 10.62 | 11.35 |
| Free Cash Flow 1 | 594.1 | 1,861 | 992.1 | 1,127 | 922.9 | 892.6 | 1,156 | 1,242 |
| FCF margin | 3.06% | 11.25% | 5.26% | 5.1% | 4% | 3.75% | 4.64% | 4.75% |
| FCF Conversion (EBITDA) | 40.55% | 148.33% | 62.72% | 56.39% | 42.78% | 39.47% | 47.63% | 48.41% |
| FCF Conversion (Net income) | 95.66% | - | 110.39% | 95.32% | 70.1% | 68.8% | 78.76% | 79.76% |
| Dividend per Share 2 | 3.050 | 3.160 | 3.260 | 3.580 | 3.800 | 3.992 | 4.251 | 4.475 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/23/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,803 | 5,295 | 5,602 | 5,675 | 5,524 | 5,765 | 5,915 | 5,825 | 5,586 | 5,784 | 6,060 | 6,096 | 5,879 | 6,065 | 6,358 |
| EBITDA 1 | 400.2 | 443.4 | 521 | 526.2 | 493.3 | 496.5 | 544.8 | 564.7 | 522.7 | 599.6 | 592.1 | 611.2 | 560.9 | 561.7 | 637.6 |
| EBIT 1 | 327.6 | 356 | 435.1 | 439.6 | 405.3 | 409.3 | 453.9 | 480.9 | 434.1 | 509 | 491.3 | 510.2 | 462.4 | 454.5 | 532.6 |
| Operating Margin | 6.82% | 6.72% | 7.77% | 7.75% | 7.34% | 7.1% | 7.67% | 8.26% | 7.77% | 8.8% | 8.11% | 8.37% | 7.86% | 7.49% | 8.38% |
| Earnings before Tax (EBT) 1 | 345.9 | 325.7 | 491.6 | 417.9 | 337.4 | 404.4 | 454.1 | 465.1 | 418.8 | 325.2 | 464.6 | 484.5 | 444.2 | 439.1 | 517 |
| Net income 1 | 256 | 245.8 | 372.5 | 312.4 | 252 | 304 | 344.5 | 351.2 | 316.9 | 248.9 | 351.9 | 366.5 | 340 | 333.8 | 393 |
| Net margin | 5.33% | 4.64% | 6.65% | 5.5% | 4.56% | 5.27% | 5.82% | 6.03% | 5.67% | 4.3% | 5.81% | 6.01% | 5.78% | 5.5% | 6.18% |
| EPS 2 | 1.790 | 1.720 | 2.620 | 2.200 | 1.770 | 2.140 | 2.440 | 2.490 | 2.260 | 1.780 | 2.551 | 2.629 | 2.443 | 2.383 | 2.850 |
| Dividend per Share 2 | 0.8150 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 1.000 | 0.9995 | 0.9995 | 0.9995 | 1.050 | 1.049 |
| Announcement Date | 2/17/22 | 4/21/22 | 7/27/22 | 10/20/22 | 2/23/23 | 4/20/23 | 7/20/23 | 10/19/23 | 2/15/24 | 4/18/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,149 | 1,687 | 1,695 | 2,675 | 2,804 | 3,027 | 2,776 | 2,325 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.149 x | 1.345 x | 1.071 x | 1.338 x | 1.3 x | 1.338 x | 1.144 x | 0.9068 x |
| Free Cash Flow 1 | 594 | 1,861 | 992 | 1,127 | 923 | 893 | 1,156 | 1,242 |
| ROE (net income / shareholders' equity) | 17.4% | 22.2% | 29.8% | 32.5% | 32.1% | 28.5% | 27.8% | 26.1% |
| ROA (Net income/ Total Assets) | 4.55% | 5.45% | 6.47% | 7.67% | 7.64% | 7.5% | 7.8% | 7.7% |
| Assets 1 | 13,664 | -534.2 | 13,896 | 15,424 | 17,232 | 17,299 | 18,815 | 20,216 |
| Book Value Per Share 2 | 25.30 | 22.20 | 24.60 | 26.90 | 31.50 | 35.60 | 40.80 | 47.10 |
| Cash Flow per Share 2 | 6.090 | 13.90 | 8.720 | 10.30 | 10.20 | 9.570 | 10.70 | 12.20 |
| Capex 1 | 298 | 154 | 266 | 340 | 513 | 498 | 459 | 477 |
| Capex / Sales | 1.54% | 0.93% | 1.41% | 1.54% | 2.22% | 2.09% | 1.84% | 1.83% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/23/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
159.9
USD
Average target price
163.9
USD
Spread / Average Target
+2.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.47% | 22.28B | |
| -8.68% | 11.64B | |
| +11.04% | 4.08B | |
| -6.79% | 1.97B | |
| -.--% | 1.58B | |
| +1.99% | 1.25B | |
| -0.58% | 832M | |
| +31.57% | 641M | |
| +13.77% | 589M | |
| -12.59% | 228M |
- Stock Market
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- GPC Stock
- Financials Genuine Parts Company
