Genuine Parts Company / Fundamentals
Income statement
- Net revenue
€20.40B - Cost of goods sold
€12.87B - Gross profit
€7.52B - SG&A expenses
€5.92B - R&D expenses
€0.00 - EBITDA
€1.41B - D&A
€391.78M - EBIT
€1.04B - Interest expenses
€115.52M - EBT
€905.00M - Tax expenses
€210.96M - Net income
€694.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€470.81M - Changes in working capital
€45.77M - Operating cash flow
€693.65M - Capex
€477.83M - Other investing cash flow
€78.62M - Net investing cash flow
-€912.44M - Total cash dividends paid
-€480.67M - Issuance of common stock
€0.00 - Debt repayment
€577.90M - Other financing cash flow
€96.60M - Net financing cash flow
€129.49M - Foreign exchange effects
€5.83M - Net change in cash
-€83.47M - Cash at end of period
€392.96M - Free cash flow
€1.17B
Balance sheet
- Cash and cash equivalents
€392.96M - Cash and short-term investments
€392.96M - Total receivables
€2.23B - Inventory
€4.95B - Other current assets
€1.41B - Total current assets
€8.99B - Property, plant & equipment
€3.43B - Goodwill
€2.66B - Intangible assets
€1.61B - Long-term investments
€0.00 - Other non-current assets
€851.46M - Total non-current assets
€8.54B - Total assets
€17.53B - Accounts payable
€5.15B - Short-term debt
€911.78M - Other current liabilities
€1.85B - Total current liabilities
€7.90B - Long-term debt
€4.60B - Deferred tax liabilities
€369.37M - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.97B - Total liabilities
€13.73M - Common stock
€119.34M - Retained earnings
€4.66B - Other equity
-€916.53M - Total equity
€0.00 - Total liabilities and shareholders' equity
€4.05B
Company information
- Market capitalization
€14.26B - Employees
63K - Enterprise Value
€22.79B
Company ratios
- Gross margin
-
36.9% Worse than peer group: 48.9% - EBITDA margin
-
6.9% Worse than peer group: 17.6% - EBIT margin
-
5.1% Worse than peer group: 10.3% - EBT margin
-
4.4% Worse than peer group: 13.6% - Net margin
-
3.4% Worse than peer group: 9.2% - ROE
-
0.0% - ROA
-
4.0% Even with peer group: 8.5% - Asset turnover
-
116.3% Better than peer group: 106.5% - FCF margin
-
1.1% Worse than peer group: 10.4% - FCF yield
1.5% - Efficiency ratio
93.1% - Net sales per employee
-
€323.74K - Net income per employee
-
€11.02K