Genuine Parts Company (GPC) Income Annual - Discounting Cash Flows
GPC
Genuine Parts Company
GPC (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-20 2026-02-20 2025-02-21 2024-02-22 2023-02-23 2022-02-17 2021-02-19 2020-02-21 2019-02-25 2018-02-27 2017-02-27 2016-02-26 2015-02-26 2014-02-27 2013-02-26 2012-02-27 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-28 2006-03-03 2005-03-07 2004-03-08 2003-03-21 2002-03-07 2001-03-12 2000-03-10 1999-03-10 1998-03-10 1997-03-10 1996-03-19 1995-03-22 1994-03-24 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 24,300 24,300 23,487 23,091 22,096 18,871 16,537 17,522 16,832 16,309 15,340 15,280 15,342 14,078 13,014 12,459 11,208 10,058 11,015 10,843 10,458 9,783 9,097 8,449 8,259 8,221 8,370 7,951 6,588 6,005 5,720 5,262 4,858 4,384 3,669 3,435 3,319 3,161 2,942 2,606 2,394 2,280
Cost of Revenue 15,532 15,897 14,963 14,800 14,356 12,236 10,883 11,663 11,312 11,402 10,740 10,724 10,748 9,858 9,236 8,853 7,955 7,048 7,743 7,626 7,182 6,719 6,268 5,827 5,705 5,699 5,672 5,346 4,399 4,120 3,952 3,612 3,306 2,989 2,498 2,344 2,266 2,170 2,029 1,796 1,653 1,575
Gross Profit 8,769 8,403 8,524 8,291 7,740 6,634 5,655 5,860 5,520 4,906 4,600 4,556 4,594 4,220 3,778 3,606 3,253 3,010 3,272 3,217 3,275 3,064 2,830 2,623 2,554 2,521 2,698 2,605 2,188 1,886 1,768 1,650 1,552 1,396 1,171 1,091 1,053 990.9 912.8 810 741.1 704.5
Operating Expenses 7,621 7,188 7,081 6,544 6,126 5,471 4,683 4,849 4,485 3,908 3,551 3,431 3,470 3,171 2,763 2,697 2,467 2,339 2,472 2,379 2,479 2,355 2,194 2,051 1,948 1,952 2,051 1,977 1,599 1,320 1,223 1,140 1,077 969.8 817.2 755.9 720.2 669.1 622.3 548 500.5 468.4
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 7,168 7,188 6,643 6,167 5,758 5,163 4,387 4,578 4,241 3,726 3,392 3,277 3,314 3,028 2,657 2,594 2,367 2,220 2,360 2,292 2,405 2,355 2,194 2,051 1,948 1,952 1,959 1,887 1,530 1,261 1,172 1,096 1,040 935.4 786.1 726.1 691.4 644.5 598 526.4 480.6 451.2
Other Operating Expenses 453.1 -0 438 376.5 367.6 308.7 296.4 271.1 243.5 181.6 159 154 155.5 142.6 106.4 102.2 99.93 118.9 112.6 87.7 73.42 0 0 0 0 0 92.3 89.97 69.31 58.9 50.4 43.2 37.4 34.4 31.1 29.8 28.8 24.6 24.3 21.6 19.9 17.2
Operating Income 1,148 1,215 1,443 1,747 1,614 1,163 971.7 1,011 1,035 998.5 1,049 1,124 1,124 1,049 1,015 909.5 786.3 671 800.1 837.9 796.7 709.1 635.9 571.7 605.7 569.9 646.8 628 589.1 565.6 545.3 510.8 474.9 425.9 354 335 333.2 321.8 290.5 262 240.6 236.1
Net Non-Operating Interest -163.5 -163.5 -96.83 -64.47 -73.89 -62.15 -91.05 -91.41 -101.8 -41.49 -21.08 -21.66 -25.09 -26.97 -20.48 -27.04 -28.06 -27.11 -31.61 -21.06 -26.45 -29.56 -37.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.773 0.109 10.27 5.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 163.5 163.5 96.83 64.47 73.89 62.15 91.05 91.41 101.8 41.49 21.08 21.66 25.09 26.97 20.48 27.04 28.06 27.89 31.72 31.33 31.58 29.56 37.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -932.1 -998.9 -169.9 59.76 32.29 99.58 -501.3 -60.25 61.4 52.21 46.79 20.93 18.6 22.03 24.28 8.36 3.5 0.324 0 -0.051 0.643 29.56 37.26 0 0 -73.92 0 -0.045 -0.041 0 0 0 -0.1 0 0 0.1 0 0.1 0 0.1 0 0.1
Income Before Tax 52.17 52.17 1,176 1,742 1,573 1,200 379.4 859.3 994.6 1,009 1,074 1,124 1,118 1,044 1,019 890.8 761.8 644.2 768.5 816.7 770.9 709.1 635.9 571.7 605.7 496 646.8 628 589.1 565.6 545.3 510.8 474.8 425.9 354 335.1 333.2 321.9 290.5 262.1 240.6 236.2
Income Tax Expense -13.78 -13.78 271.9 425.8 389.9 301.6 216 212.8 245.1 392.5 387.1 418 406.5 359.3 370.9 325.7 286.3 244.6 293.1 310.4 295.5 271.6 240.4 218.1 238.2 198.9 261.4 250.4 233.3 223.2 215.2 201.6 186.3 167 134.2 127.4 126.6 122.4 109.1 113.8 119 115.8
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 192.5 25.39 -60.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.54 395.1 0 0 0 0 0 0 0 0 1.1 0 0 0 0 0 0 0 -5.8
Net Income 65.94 65.94 904.1 1,317 1,183 898.8 -29.1 621.1 810.5 616.8 687.2 705.7 711.3 685 648 565.1 475.5 399.6 475.4 506.3 475.4 437.4 395.6 334.1 -27.59 297.1 385.3 377.6 355.8 342.4 330.1 309.2 288.5 257.8 219.8 207.7 206.6 199.5 181.4 148.3 121.6 126.2
Depreciation and Amortization 538 538 408 350.5 347.8 291 272.8 257.3 227.6 167.7 147.5 141.7 148.3 134 98.38 88.94 89.33 90.41 88.7 87.7 73.42 65.53 62.21 69.01 70.15 85.79 92.3 90 69.3 58.9 50.4 43.2 37.4 34.4 31.1 29.8 28.8 24.6 24.3 21.6 19.9 17.2
EBITDA 1,686 1,753 1,851 2,098 1,962 1,454 1,245 1,268 1,263 1,166 1,196 1,266 1,273 1,183 1,114 998.4 875.7 761.4 888.8 925.6 870.1 774.6 698.1 640.8 675.9 655.7 739.1 718 658.4 624.5 595.7 554 512.3 460.3 385.1 364.8 362 346.4 314.8 283.6 260.5 253.3
Earnings Per Share (EPS) 0.47 0.47 6.49 9.38 8.36 6.27 -0.2 4.26 5.53 4.19 4.61 4.65 4.64 4.43 4.17 3.61 3.01 2.51 2.93 2.99 2.77 2.51 2.26 1.92 -0.16 1.72 2.2 2.11 1.98 1.91 1.82 1.68 1.55 1.38 1.28 1.21 1.19 1.15 1.05 0.83 0.67 0.69
Diluted Earnings Per Share 0.46 0.47 6.47 9.33 8.31 6.23 -0.2 4.24 5.5 4.18 4.59 4.63 4.61 4.4 4.14 3.58 3 2.5 2.92 2.98 2.76 2.5 2.25 1.91 -0.16 1.71 2.2 2.11 1.98 1.9 1.81 1.68 1.55 1.38 1.28 1.21 1.19 1.15 1.05 0.83 0.67 0.69
Weighted Average Shares Outstanding 138.9 138.9 139.2 140.4 141.5 143.4 144.5 145.7 146.7 147.1 149.1 151.7 153.3 154.6 155.4 156.7 158 159.4 162.4 169.1 171.6 174.1 174.7 174 174.4 172.8 175 178.7 179.4 179.3 181.4 183.9 186.1 186.8 171.7 171.7 173.6 173.5 172.8 178.7 181.5 182.9
Diluted Weighted Average Shares Outstanding 138.9 139.2 139.7 141 142.3 144.2 145.1 146.4 147.2 147.7 149.8 152.5 154.4 155.7 156.4 157.7 158.5 159.7 163 170.1 172.5 175 175.7 174.5 175.1 173.6 175.3 179.2 180.1 180.2 182.4 184.1 186.3 186.8 171.7 171.7 173.6 173.5 172.8 178.7 181.5 182.9
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Discounting Cash Flows

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