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Genuine Parts GPC Net debt / EBITDA

Net debt / EBITDA at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.3×-0.1×
W.W. Grainger logo
W.W. GraingerGWW
0.7×0.0×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
2.1×-0.1×
Aptiv logo
AptivAPTV
3.2×+0.6×
Penske Automotive Group logo
Penske Automotive GroupPAG
3.6×+0.9×
General Motors logo
General MotorsGM
-0.9×-0.1×

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 October 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's net debt / EBITDA?
Genuine Parts (GPC) reported net debt / EBITDA of 3.5× in Q3 2025.
How has Genuine Parts's net debt / EBITDA changed year-over-year?
Genuine Parts's net debt / EBITDA increased by 35.2% year-over-year, from 2.6× to 3.5×.
What is the long-term trend for Genuine Parts's net debt / EBITDA?
Over 4 years (2020 to 2024), Genuine Parts's net debt / EBITDA has grown at a -4.8% compound annual growth rate (CAGR), from 3.7× to 3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.