Genuine Parts Company (GPC) Margin Analysis

Genuine Parts Company

GPC (NYSE)

(%)

Models
Genuine Parts Company Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 11	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	24,300	24,300	23,487	23,091	22,096
Revenue Growth Rate	0%	3.46%	1.71%	4.5%	17.09%
Cost of Revenue	15,532	15,897	14,963	14,800	14,356
Gross Profit	8,769	8,403	8,524	8,291	7,740
Gross Margin	36.08%	34.58%	36.29%	35.9%	35.03%
Operating Income	1,148	1,215	1,443	1,747	1,614
Operating Margin	4.72%	5%	6.14%	7.57%	7.31%
Net Income	65.94	65.94	904.1	1,317	1,183
Net Margin	0.271%	0.271%	3.85%	5.7%	5.35%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 11	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	24,300	24,300	23,487	23,091	22,096
Cash from Operating Activities	890.8	890.8	1,251	1,436	1,467
Cash from Operating Activities Margin	3.67%	3.67%	5.33%	6.22%	6.64%
Free Cash Flow	420.9	420.9	683.9	922.9	1,127
Free Cash Flow Margin	1.73%	1.73%	2.91%	4%	5.1%
Depreciation and Amortization	538	538	408	350.5	347.8
Depreciation and Amortization Margin	2.21%	2.21%	1.74%	1.52%	1.57%
Capital Expenditure	-469.8	-469.8	-567.3	-512.7	-339.6
Capital Expenditure Margin	-1.93%	-1.93%	-2.42%	-2.22%	-1.54%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 35.03}, {"l": "2023", "x": "2023-12-31", "y": 35.9}, {"l": "2024", "x": "2024-12-31", "y": 36.29}, {"l": "2025", "x": "2025-12-31", "y": 34.58}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 7.31}, {"l": "2023", "x": "2023-12-31", "y": 7.57}, {"l": "2024", "x": "2024-12-31", "y": 6.14}, {"l": "2025", "x": "2025-12-31", "y": 5}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 5.35}, {"l": "2023", "x": "2023-12-31", "y": 5.7}, {"l": "2024", "x": "2024-12-31", "y": 3.85}, {"l": "2025", "x": "2025-12-31", "y": 0.271}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 5.1}, {"l": "2023", "x": "2023-12-31", "y": 4}, {"l": "2024", "x": "2024-12-31", "y": 2.91}, {"l": "2025", "x": "2025-12-31", "y": 1.73}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30
Revenue	6,009	6,260	6,164	5,866	5,770	5,970
Revenue Growth Rate	-4.01%	1.55%	5.09%	1.66%	-3.35%
Cost of Revenue	4,080	3,919	3,840	3,692	3,700	3,772
Gross Profit	1,929	2,341	2,324	2,174	2,070	2,198
Gross Margin	32.1%	37.4%	37.71%	37.06%	35.88%	36.82%
Operating Income	48.22	334.3	422.6	342.7	249	362.9
Operating Margin	0.802%	5.34%	6.86%	5.84%	4.32%	6.08%
Net Income	-609.5	226.2	254.9	194.4	133.1	226.6
Net Margin	-10.14%	3.61%	4.13%	3.31%	2.31%	3.79%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30
Revenue	6,009	6,260	6,164	5,866	5,770	5,970
Cash from Operating Activities	380.1	341.6	209.9	-40.83	155	484.3
Cash from Operating Activities Margin	6.33%	5.46%	3.41%	-0.696%	2.69%	8.11%
Free Cash Flow	260.7	240	80.96	-160.7	-26.72	358
Free Cash Flow Margin	4.34%	3.83%	1.31%	-2.74%	-0.463%	6%
Depreciation and Amortization	172.1	127.5	123	115.4	112.1	106
Depreciation and Amortization Margin	2.86%	2.04%	2%	1.97%	1.94%	1.78%
Capital Expenditure	-119.4	-101.6	-129	-119.8	-181.7	-126.3
Capital Expenditure Margin	-1.99%	-1.62%	-2.09%	-2.04%	-3.15%	-2.12%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 36.82}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 35.88}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": 37.06}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 37.71}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 37.4}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": 32.1}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 6.08}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 4.31}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": 5.84}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 6.85}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 5.34}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": 0.802}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 3.8}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 2.31}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": 3.31}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 4.13}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 3.61}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": -10.14}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 6}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": -0.463}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": -2.74}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 1.31}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 3.83}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": 4.34}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}