EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Genuine Parts Company (GPC) had EBITDA of $417.30M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.26B
Net Income	$188.53M
Cost of Goods Sold	$3.93B
Gross Profit	$2.34B
Operating Expenses	$5.98B
Operating Income	$286.27M
Non-Operating Income/Expense	$-40.88M
Pre-Tax Income	$245.39M
Normalized Pre-Tax Income	$245.39M
Income after Taxes	$188.53M
Income from Continuous Operations	$188.53M
Consolidated Net Income/Loss	$188.53M
Normalized Income after Taxes	$188.53M
EBIT	$286.27M
EBITDA	$417.30M
Weighted-Average Shares Outstanding (Basic)	137.62M
Weighted-Average Shares Outstanding (Diluted)	138.03M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$10.88B
Property, Plant, and Equipment	$2.14B
Long-Term Assets	$10.09B
Total Assets	$20.98B
Current Liabilities	$9.96B
Long-Term Debt	$3.48B
Long-Term Liabilities	$6.53B
Total Liabilities	$16.48B
Common Equity	$4.49B
Tangible Shareholders Equity	$-495.50M
Shareholders Equity	$4.49B
Common Shares Outstanding	137.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.92M
Cash Flow from Investing Activities	$-92.91M
Cash Flow from Financial Activities	$56.71M
Beginning Cash	$477.18M
End Cash	$500.02M
Increase/Decrease in Cash	$22.84M
Stock-Based Compensation	$12.17M
Common Stock Dividends Paid	$-141.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.11
Gross Margin	37.33%
Operating Margin	4.57%
EBIT Margin	4.57%
EBITDA Margin	--
Pre-Tax Profit Margin	3.92%
Profit Margin	3.01%
Free Cash Flow	$-19.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.64
Receiveable Turnover	2.47
Days Sales in Receivables	36.40
Return on Equity	4.20%
Return on Tangible Equity	-38.05%
Return on Assets	0.90%
Return on Investments	2.37%
Book Value Per Share	$32.64
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.