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Cash ratio at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.3×-0.4×
W.W. Grainger logo
W.W. GraingerGWW
0.3×0.0×
AutoZone logo
AutoZoneAZO
0.0×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
0.0×
Aptiv logo
AptivAPTV
0.6×+0.4×
Penske Automotive Group logo
Penske Automotive GroupPAG
0.0×

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Genuine Parts’s reported figures.

Based on the most recent quarter.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's cash ratio?
Genuine Parts (GPC) reported cash ratio of 0.1× in Q1 2026.
How has Genuine Parts's cash ratio changed year-over-year?
Genuine Parts's cash ratio increased by 6.1% year-over-year, from 0× to 0.1×.
What is the long-term trend for Genuine Parts's cash ratio?
Over 5 years (2020 to 2025), Genuine Parts's cash ratio has grown at a -21.9% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.