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Genuine Parts GPC FX Effect on Cash

FX Effect on Cash at other companies

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-$200K-113%

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

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Genuine Parts (GPC) reported FX effect on cash of -$4.88M in Q1 2026.
How has Genuine Parts's FX effect on cash changed year-over-year?
Genuine Parts's FX effect on cash decreased by 166.2% year-over-year, from $7.36M to -$4.88M.
What is the long-term trend for Genuine Parts's FX effect on cash?
Over 2 years (2023 to 2025), Genuine Parts's FX effect on cash has grown at a 63.9% compound annual growth rate (CAGR), from $10.89M to $29.23M.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement increasing the reported cash balance, while a negative value indicates a translation loss.
How does FX effect on cash compare across companies?
Highly dependent on the geographic footprint of the company; multinational firms will show higher sensitivity to currency volatility than domestic-only peers.