Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Genuine Parts Company (GPC) had Return on Tangible Equity of -126.97% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.26B
Net Income	$226.17M
Cost of Goods Sold	$3.92B
Gross Profit	$2.34B
Operating Expenses	$5.93B
Operating Income	$334.29M
Non-Operating Income/Expense	$-42.60M
Pre-Tax Income	$291.69M
Normalized Pre-Tax Income	$291.69M
Income after Taxes	$226.17M
Income from Continuous Operations	$226.17M
Consolidated Net Income/Loss	$226.17M
Normalized Income after Taxes	$226.17M
EBIT	$334.29M
EBITDA	$461.77M
Weighted-Average Shares Outstanding (Basic)	139.10M
Weighted-Average Shares Outstanding (Diluted)	139.41M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$10.67B
Property, Plant, and Equipment	$2.09B
Long-Term Assets	$10.03B
Total Assets	$20.69B
Current Liabilities	$9.38B
Long-Term Debt	$3.75B
Long-Term Liabilities	$6.51B
Total Liabilities	$15.89B
Common Equity	$4.81B
Tangible Shareholders Equity	$-178.12M
Shareholders Equity	$4.81B
Common Shares Outstanding	139.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$510.69M
Cash Flow from Investing Activities	$-487.95M
Cash Flow from Financial Activities	$-93.72M
Beginning Cash	$479.99M
End Cash	$431.36M
Increase/Decrease in Cash	$-48.63M
Stock-Based Compensation	$37.18M
Common Stock Dividends Paid	$-420.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.99
Gross Margin	37.40%
Operating Margin	5.34%
EBIT Margin	5.34%
EBITDA Margin	--
Pre-Tax Profit Margin	4.66%
Profit Margin	3.61%
Free Cash Flow	$181.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.67
Receiveable Turnover	2.37
Days Sales in Receivables	37.95
Return on Equity	4.71%
Return on Tangible Equity	-126.97%
Return on Assets	1.09%
Return on Investments	2.65%
Book Value Per Share	$34.54
Free Cash Flow per Share	$1.30
Operating Cash Flow per Share	$3.66

Data from Zacks Investment Research, Inc.