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Genuine Parts GPC Interest coverage

Interest coverage at other companies

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Applied Industrial TechnologiesAIT
27.4×+3.2×
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W.W. GraingerGWW
30.8×-3.4×
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AptivAPTV
3.1×-2.0×
Penske Automotive Group logo
Penske Automotive GroupPAG
12.9×-2.6×
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Allison Transmission HoldingsALSN
6.2×-2.1×
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RBC BearingsRBC
8.5×+2.3×

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 trailing twelve months.

The official record: Genuine Parts’s 10-Q, filed October 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's interest coverage?
Genuine Parts (GPC) reported interest coverage of 8.1× in Q3 2025.
How has Genuine Parts's interest coverage changed year-over-year?
Genuine Parts's interest coverage decreased by 55.5% year-over-year, from 18.3× to 8.1×.
What is the long-term trend for Genuine Parts's interest coverage?
Over 4 years (2020 to 2024), Genuine Parts's interest coverage has grown at a 26.3% compound annual growth rate (CAGR), from 5.2× to 13.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.