FN2 Earnings Intelligence
Genuine Parts Company cash flow
Genuine Parts Company (GPC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $714.7 | $653.5 | $1,102 | $480 | $477.2 | - | - |
| + Debt | - | - | - | - | $4,442 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $18,870.5 | $22,096 | $23,090.6 | $23,486.6 | $24,300.1 | $25,537.3 | $26,434.5 |
| % Growth | 14.1% | 17.1% | 4.5% | 1.7% | 3.5% | 5.1% | 3.5% |
| Gross Profit | $6,634.1 | $7,740.1 | $8,290.7 | $8,523.6 | $8,940.7 | - | - |
| % Margin | 35.2% | 35.0% | 35.9% | 36.3% | 36.8% | - | - |
| EBITDA | $1,959.6 | $2,426.1 | $2,628.2 | - | - | - | - |
| % Margin | 10.4% | 11.0% | 11.4% | - | - | - | - |
| Net Income | $898.8 | $1,182.7 | $1,316.5 | $904.1 | $65.9 | - | - |
| % Margin | 4.8% | 5.4% | 5.7% | 3.8% | 0.3% | - | - |
| Diluted EPS | $6.23 | $8.31 | $9.33 | $6.47 | $0.47 | $7.74 | $8.31 |
| % Growth | 3,215.0% | 33.4% | 12.3% | -30.7% | -92.7% | 1,547.5% | 7.3% |
| Operating Cash Flow | $1,258.3 | $1,467 | $1,435.6 | $1,251.3 | $890.8 | - | - |
| CapEx | $266.1 | $339.6 | $512.7 | $567.3 | $469.8 | - | - |
| Free Cash Flow | $992.1 | $1,127.3 | $922.9 | $683.9 | $420.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $18,870.5 | $22,096 | $23,090.6 | $23,486.6 | $24,300.1 | $25,537.3 | $26,434.5 |
| Gross Profit | $6,634.1 | $7,740.1 | $8,290.7 | $8,523.6 | $8,940.7 | - | - |
| EBITDA | $1,959.6 | $2,426.1 | $2,628.2 | - | - | - | - |
| Net Income | $898.8 | $1,182.7 | $1,316.5 | $904.1 | $65.9 | - | - |
| Diluted EPS | $6.23 | $8.31 | $9.33 | $6.47 | $0.47 | $7.74 | $8.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $714.7 | $653.5 | $1,102 | $480 | $477.2 |
| Short-term Debt | - | - | - | - | $943.5 |
| Long-term Debt | $2,409.4 | $3,076.8 | $3,550.9 | $3,742.6 | $3,498.4 |
| Total Debt | - | - | - | - | $4,442 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,258.3 | $1,467 | $1,435.6 | $1,251.3 | $890.8 |
| Capital Expenditure | $266.1 | $339.6 | $512.7 | $567.3 | $469.8 |
| Free Cash Flow | $992.1 | $1,127.3 | $922.9 | $683.9 | $420.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.1% | 17.1% | 4.5% | 1.7% | 3.5% |
| Gross Margin | 35.2% | 35.0% | 35.9% | 36.3% | 36.8% |
| EBITDA Margin | 10.4% | 11.0% | 11.4% | - | - |
| Net Margin | 4.8% | 5.4% | 5.7% | 3.8% | 0.3% |
| FCF Margin | 5.3% | 5.1% | 4.0% | 2.9% | 1.7% |
| Diluted EPS Growth | 3,215.0% | 33.4% | 12.3% | -30.7% | -92.7% |