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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 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.

Plus components not separately reported this period.

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 total debt?
Genuine Parts (GPC) reported total debt of $6.36B in Q1 2026.
How has Genuine Parts's total debt changed year-over-year?
Genuine Parts's total debt increased by 4.2% year-over-year, from $6.1B to $6.36B.
What is the long-term trend for Genuine Parts's total debt?
Over 5 years (2020 to 2025), Genuine Parts's total debt has grown at a 12.0% compound annual growth rate (CAGR), from $3.74B to $6.58B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or liquidity challenges, while a decrease suggests deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peer companies in the automotive and industrial distribution sectors typically maintain debt levels relative to their EBITDA to ensure creditworthiness and financial flexibility.