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Other financials

Income statement

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Revenue$6.5B+6.0%
Gross profit$2.5B+6.3%
Net income$227.6M-10.7%
EPS (diluted)$1.65-9.8%

Balance sheet

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Cash & equivalents$559.1M+22.1%
Total debt$6.4B+1.3%
Total equity$4.5B-3.8%
Total assets$21.1B+3.1%

Cash flow

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Operating cash flow$400.2M+90.6%
CapEx$107.8M-16.4%
Free cash flow$292.4M+261%

Valuation

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Market cap$18.1B-2.5%
Enterprise value$23.95B-2.0%
P/E20.2×+5.0×
P/S0.7×-0.1×

Profitability

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Gross margin36.9%0.0pp
Net margin3.4%-1.3pp
FCF margin3%+1.9pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from Genuine Parts’s reported figures.

$248.0Mebit+
$134.7MDepreciation Depletion & Amortization
=$382.75M

The source filing: Genuine Parts’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040987-26-000033

FAQ

What is Genuine Parts's EBITDA?
Genuine Parts (GPC) reported EBITDA of $382.75M in Q2 2026.
How has Genuine Parts's EBITDA changed year-over-year?
Genuine Parts's EBITDA decreased by 23.7% year-over-year, from $501.79M to $382.75M.
What is the long-term trend for Genuine Parts's EBITDA?
Over 3 years (2021 to 2024), Genuine Parts's EBITDA has grown at a 2.7% compound annual growth rate (CAGR), from $1.55B to $1.68B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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