Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
32
GPC Quote, Financials, Valuation and Earnings
Last price:
$119.95
Seasonality move
:
-0.95%
Day range:
$119.10 - $120.60
52-week range:
$104.01 - $149.22
Dividend yield:
3.39%
P/E ratio:
19.70x
P/S ratio:
0.71x
P/B ratio:
3.74x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-14.7%
Market cap:
$16.6B
Revenue:
$23.5B
EPS (TTM):
$6.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | |
| Revenue Growth (YoY) | -5.62% | 14.11% | 17.09% | 4.5% | 1.72% | |
| Cost of Revenues | $10.9B | $12.2B | $14.4B | $14.8B | $15B | |
| Gross Profit | $5.7B | $6.6B | $7.7B | $8.3B | $8.5B | |
| Gross Profit Margin | 34.19% | 35.16% | 35.03% | 35.91% | 36.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $5.2B | $5.8B | $6.2B | $6.6B | |
| Other Inc / (Exp) | -$501.3M | $99.6M | $32.3M | $59.8M | -$169.9M | |
| Operating Expenses | $4.7B | $5.5B | $6.1B | $6.5B | $7.1B | |
| Operating Income | $971.7M | $1.2B | $1.6B | $1.7B | $1.4B | |
| Net Interest Expenses | $91M | $62.2M | $73.9M | $64.5M | $96.8M | |
| EBT. Incl. Unusual Items | $379.4M | $1.2B | $1.6B | $1.7B | $1.2B | |
| Earnings of Discontinued Ops. | -$192.5M | -- | -- | -- | -- | |
| Income Tax Expense | $216M | $301.6M | $389.9M | $425.8M | $271.9M | |
| Net Income to Company | $163.4M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | $6.27 | $8.36 | $9.38 | $6.49 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $6.23 | $8.31 | $9.33 | $6.47 | |
| Weighted Average Basic Share | $144.5M | $143.4M | $141.5M | $140.4M | $139.2M | |
| Weighted Average Diluted Share | $145.1M | $144.2M | $142.3M | $141M | $139.7M | |
| EBITDA | $743.3M | $1.6B | $2B | $2.2B | $1.7B | |
| EBIT | $470.4M | $1.3B | $1.6B | $1.8B | $1.3B | |
| Revenue (Reported) | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | |
| Operating Income (Reported) | $971.7M | $1.2B | $1.6B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $470.4M | $1.3B | $1.6B | $1.8B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.3B | $5.8B | $5.8B | $5.9B | |
| Revenue Growth (YoY) | 9.09% | 18.59% | 8.89% | 0.32% | 1.43% | |
| Cost of Revenues | $2.9B | $3.5B | $3.8B | $3.7B | $3.7B | |
| Gross Profit | $1.5B | $1.8B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | 34.51% | 34.49% | 34.92% | 35.87% | 37.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $35.7M | $15.5M | $12M | -$60M | -$53.9M | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $268.4M | $330.1M | $409.3M | $402.9M | $342.7M | |
| Net Interest Expenses | $18.3M | $19.9M | $16.9M | $17.7M | $37.2M | |
| EBT. Incl. Unusual Items | $285.9M | $325.7M | $404.4M | $325.2M | $251.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.1M | $79.9M | $100.4M | $76.3M | $57.2M | |
| Net Income to Company | $217.7M | $245.8M | $304M | $248.9M | $194.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.7M | $245.8M | $304M | $248.9M | $194.4M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.73 | $2.16 | $1.79 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.72 | $2.14 | $1.78 | $1.40 | |
| Weighted Average Basic Share | $144.4M | $141.9M | $140.8M | $139.6M | $138.8M | |
| Weighted Average Diluted Share | $145.3M | $142.8M | $141.7M | $140.1M | $139.2M | |
| EBITDA | $376.5M | $432.9M | $508.5M | $433.5M | $404.3M | |
| EBIT | $304.2M | $345.6M | $421.3M | $342.9M | $288.9M | |
| Revenue (Reported) | $4.5B | $5.3B | $5.8B | $5.8B | $5.9B | |
| Operating Income (Reported) | $268.4M | $330.1M | $409.3M | $402.9M | $342.7M | |
| Operating Income (Adjusted) | $304.2M | $345.6M | $421.3M | $342.9M | $288.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $19.7B | $22.6B | $23.1B | $23.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $12.8B | $14.6B | $14.8B | $14.9B | |
| Gross Profit | $5.8B | $6.9B | $7.9B | $8.4B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $5.4B | $5.9B | $6.2B | $6.8B | |
| Other Inc / (Exp) | -$475.4M | $79.3M | $28.8M | -$12.2M | -$163.8M | |
| Operating Expenses | $4.7B | $5.7B | $6.2B | $6.6B | $7.2B | |
| Operating Income | $1.1B | $1.2B | $1.7B | $1.7B | $1.4B | |
| Net Interest Expenses | $88.4M | $63.7M | $70.9M | $65.3M | $116.4M | |
| EBT. Incl. Unusual Items | $504.6M | $1.2B | $1.7B | $1.7B | $1.1B | |
| Earnings of Discontinued Ops. | -$206.7M | -- | -- | -- | -- | |
| Income Tax Expense | $245.9M | $313.3M | $410.5M | $401.7M | $252.9M | |
| Net Income to Company | $258.8M | $926.9M | $1.2B | $1.3B | $849.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.1M | $926.9M | $1.2B | $1.3B | $849.6M | |
| Basic EPS (Cont. Ops) | $0.37 | $6.49 | $8.79 | $9.01 | $6.11 | |
| Diluted EPS (Cont. Ops) | $0.34 | $6.46 | $8.73 | $8.97 | $6.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $870.9M | $1.6B | $2.1B | $2.1B | $1.7B | |
| EBIT | $593M | $1.3B | $1.7B | $1.7B | $1.2B | |
| Revenue (Reported) | $16.9B | $19.7B | $22.6B | $23.1B | $23.6B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.7B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $593M | $1.3B | $1.7B | $1.7B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.3B | $5.8B | $5.8B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.5B | $3.8B | $3.7B | $3.7B | |
| Gross Profit | $1.5B | $1.8B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $35.7M | $15.5M | $12M | -$60M | -$53.9M | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $268.4M | $330.1M | $409.3M | $402.9M | $342.7M | |
| Net Interest Expenses | $18.3M | $19.9M | $16.9M | $17.7M | $37.2M | |
| EBT. Incl. Unusual Items | $285.9M | $325.7M | $404.4M | $325.2M | $251.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.1M | $79.9M | $100.4M | $76.3M | $57.2M | |
| Net Income to Company | $217.7M | $245.8M | $304M | $248.9M | $194.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.7M | $245.8M | $304M | $248.9M | $194.4M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.73 | $2.16 | $1.79 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.72 | $2.14 | $1.78 | $1.40 | |
| Weighted Average Basic Share | $144.4M | $141.9M | $140.8M | $139.6M | $138.8M | |
| Weighted Average Diluted Share | $145.3M | $142.8M | $141.7M | $140.1M | $139.2M | |
| EBITDA | $376.5M | $432.9M | $508.5M | $433.5M | $404.3M | |
| EBIT | $304.2M | $345.6M | $421.3M | $342.9M | $288.9M | |
| Revenue (Reported) | $4.5B | $5.3B | $5.8B | $5.8B | $5.9B | |
| Operating Income (Reported) | $268.4M | $330.1M | $409.3M | $402.9M | $342.7M | |
| Operating Income (Adjusted) | $304.2M | $345.6M | $421.3M | $342.9M | $288.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Inventory | $3.5B | $3.9B | $4.4B | $4.7B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Current Assets | $7.1B | $7.8B | $8.8B | $9.6B | $9.9B | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.4B | $2.9B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2.6B | $2.7B | $2.9B | |
| Other Intangibles | $1.5B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $644.1M | $985.9M | $847.3M | $949.5M | $1B | |
| Total Assets | $13.4B | $14.4B | $16.5B | $18B | $19.3B | |
| Accounts Payable | $4.1B | $4.8B | $5.5B | $5.5B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Total Current Liabilities | $5.9B | $6.6B | $7.7B | $7.8B | $8.5B | |
| Long-Term Debt | $2.5B | $2.4B | $3.1B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10.8B | $12.7B | $13.6B | $14.9B | |
| Common Stock | $144.4M | $142.2M | $140.9M | $139.6M | $138.8M | |
| Other Common Equity Adj | -$1B | -$857.7M | -$1B | -$976.9M | -$1.3B | |
| Common Equity | $3.2B | $3.5B | $3.8B | $4.4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $12.5M | $14.1M | $15.9M | $14.4M | |
| Total Equity | $3.2B | $3.5B | $3.8B | $4.4B | $4.4B | |
| Total Liabilities and Equity | $13.4B | $14.4B | $16.5B | $18B | $19.3B | |
| Cash and Short Terms | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Total Debt | $2.7B | $2.4B | $3.3B | $3.9B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $610.8M | $651.2M | $1B | $420.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | $2.4B | $2.4B | $2.5B | |
| Inventory | $3.6B | $4.2B | $4.6B | $4.7B | $5.6B | |
| Prepaid Expenses | -- | -- | -- | -- | $173.9M | |
| Other Current Assets | $1.1B | $1.5B | $1.5B | $1.6B | $520M | |
| Total Current Assets | $7.7B | $8.4B | $9.2B | $9.8B | $10.2B | |
| Property Plant And Equipment | $2.2B | $2.4B | $2.5B | $3B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.5B | $2.6B | $2.7B | $3B | |
| Other Intangibles | $1.5B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $663.3M | $1B | $838.7M | $992M | $960.8M | |
| Total Assets | $13.9B | $16.3B | $16.9B | $18.3B | $19.8B | |
| Accounts Payable | $4.5B | $5.2B | $5.7B | $5.7B | $6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $38.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Total Current Liabilities | $6.3B | $7.2B | $7.9B | $8.6B | $8.9B | |
| Long-Term Debt | $2.5B | $3.4B | $3.1B | $3B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $12.7B | $13B | $13.9B | $15.4B | |
| Common Stock | $144.5M | $141.6M | $140.5M | $139.3M | $138.8M | |
| Other Common Equity Adj | -$1B | -$804.9M | -$1B | -$1.1B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.5M | $12.1M | $13.4M | $14.8M | $14.6M | |
| Total Equity | $3.3B | $3.6B | $3.9B | $4.4B | $4.5B | |
| Total Liabilities and Equity | $13.9B | $16.3B | $16.9B | $18.3B | $19.8B | |
| Cash and Short Terms | $1.1B | $610.8M | $651.2M | $1B | $420.4M | |
| Total Debt | $2.6B | $3.5B | $3.4B | $3.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.4M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Depreciation & Amoritzation | $272.8M | $291M | $347.8M | $350.5M | $408M | |
| Stock-Based Compensation | $22.6M | $25.6M | $38.1M | $57.2M | $40.7M | |
| Change in Accounts Receivable | $957.5M | -$259M | -$244.4M | $32M | -$50.9M | |
| Change in Inventories | $58.5M | -$329.2M | -$380.4M | -$69.1M | -$440.5M | |
| Cash From Operations | $2B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Capital Expenditures | $153.5M | $266.1M | $339.6M | $512.7M | $567.3M | |
| Cash Acquisitions | $318.2M | -$266.6M | -$1.7B | -$296.1M | -$1.1B | |
| Cash From Investing | $171.6M | -$506.2M | -$1.7B | -$705.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$453.3M | -$465.6M | -$495.9M | -$526.7M | -$554.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $892.7M | $5.1B | $3.8B | $895.3M | |
| Long-Term Debt Repaid | -$3.5B | -$1.1B | -$4.1B | -$3.2B | -$496.2M | |
| Repurchase of Common Stock | -$96.2M | -$333.6M | -$222.7M | -$261.5M | -$150M | |
| Other Financing Activities | -$65.2M | -$7.2M | -$19.7M | -$11M | -$11.3M | |
| Cash From Financing | -$1.5B | -$989.5M | $205.1M | -$292.2M | -$333.9M | |
| Beginning Cash (CF) | $277M | $990.2M | $714.7M | $653.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.4M | -$237.4M | -$12.2M | $437.7M | -$590.2M | |
| Ending Cash (CF) | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Levered Free Cash Flow | $1.9B | $992.1M | $1.1B | $922.9M | $683.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.7M | $245.8M | $304M | $248.9M | $194.4M | |
| Depreciation & Amoritzation | $72.3M | $87.4M | $87.2M | $90.6M | $115.4M | |
| Stock-Based Compensation | $6.2M | $7.2M | $8.6M | $8.6M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $300.9M | $398.8M | $197.5M | $318.3M | -$40.8M | |
| Capital Expenditures | $48.4M | $78M | $88.1M | $115.7M | $119.8M | |
| Cash Acquisitions | -$9.1M | -$1.3B | -$39.6M | -$131.3M | -$74.1M | |
| Cash From Investing | -$40.7M | -$1.4B | -$45.2M | -$178.4M | -$154.8M | |
| Dividends Paid (Ex Special Dividend) | -$114M | -$115.9M | -$126.2M | -$132.6M | -$134.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.6M | $2.9B | $693.4M | $14K | $792.1M | |
| Long-Term Debt Repaid | -$26.8M | -$1.8B | -$652.1M | -$660K | -$522.4M | |
| Repurchase of Common Stock | -- | -$72.9M | -$67.5M | -$37.5M | -- | |
| Other Financing Activities | -$1.4M | -$1.6M | -$4.1M | -$2.2M | -$6.2M | |
| Cash From Financing | -$116M | $914M | -$157.8M | -$175.2M | $128.7M | |
| Beginning Cash (CF) | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Foreign Exchange Rate Adjustment | -$16.5M | $4.2M | $3.3M | -$17.1M | $7.4M | |
| Additions / Reductions | $144.3M | -$108.2M | -$5.5M | -$35.4M | -$66.9M | |
| Ending Cash (CF) | $1.1B | $610.8M | $651.2M | $1B | $420.4M | |
| Levered Free Cash Flow | $252.6M | $320.8M | $109.4M | $202.6M | -$160.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $258.8M | $926.9M | $1.2B | $1.3B | $849.6M | |
| Depreciation & Amoritzation | $277.9M | $306M | $347.7M | $353.9M | $432.8M | |
| Stock-Based Compensation | $24.4M | $26.5M | $39.5M | $57.1M | $40.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $1.4B | $1.3B | $1.6B | $892.1M | |
| Capital Expenditures | $163M | $295.8M | $349.7M | $540.3M | $571.5M | |
| Cash Acquisitions | $302.5M | -$1.6B | -$347.4M | -$387.8M | -$1B | |
| Cash From Investing | $166.4M | -$1.9B | -$308.5M | -$839M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$456.5M | -$467.5M | -$506.2M | -$533.1M | -$556.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.8B | $2.9B | $3.1B | $1.7B | |
| Long-Term Debt Repaid | -$2.5B | -$2.8B | -$3B | -$2.6B | -$1B | |
| Repurchase of Common Stock | -$496K | -$406.5M | -$217.3M | -$231.5M | -$112.5M | |
| Other Financing Activities | -$65.6M | -$7.4M | -$22.3M | -$9.2M | -$15.2M | |
| Cash From Financing | -$1.7B | $40.4M | -$866.7M | -$309.6M | -$30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $729.7M | -$489.9M | $90.5M | $407.8M | -$621.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.1B | $916M | $1B | $320.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.7M | $245.8M | $304M | $248.9M | $194.4M | |
| Depreciation & Amoritzation | $72.3M | $87.4M | $87.2M | $90.6M | $115.4M | |
| Stock-Based Compensation | $6.2M | $7.2M | $8.6M | $8.6M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $300.9M | $398.8M | $197.5M | $318.3M | -$40.8M | |
| Capital Expenditures | $48.4M | $78M | $88.1M | $115.7M | $119.8M | |
| Cash Acquisitions | -$9.1M | -$1.3B | -$39.6M | -$131.3M | -$74.1M | |
| Cash From Investing | -$40.7M | -$1.4B | -$45.2M | -$178.4M | -$154.8M | |
| Dividends Paid (Ex Special Dividend) | -$114M | -$115.9M | -$126.2M | -$132.6M | -$134.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.6M | $2.9B | $693.4M | $14K | $792.1M | |
| Long-Term Debt Repaid | -$26.8M | -$1.8B | -$652.1M | -$660K | -$522.4M | |
| Repurchase of Common Stock | -- | -$72.9M | -$67.5M | -$37.5M | -- | |
| Other Financing Activities | -$1.4M | -$1.6M | -$4.1M | -$2.2M | -$6.2M | |
| Cash From Financing | -$116M | $914M | -$157.8M | -$175.2M | $128.7M | |
| Beginning Cash (CF) | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Foreign Exchange Rate Adjustment | -$16.5M | $4.2M | $3.3M | -$17.1M | $7.4M | |
| Additions / Reductions | $144.3M | -$108.2M | -$5.5M | -$35.4M | -$66.9M | |
| Ending Cash (CF) | $1.1B | $610.8M | $651.2M | $1B | $420.4M | |
| Levered Free Cash Flow | $252.6M | $320.8M | $109.4M | $202.6M | -$160.7M | |
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Financial Ratios
GPC
Sector
P/E ratio
19.70x
16.45x
PEG ratio
15.75x
0.17x
P/B ratio
3.74x
1.35x
Price / LTM sales
0.71x
0.66x
Growth Metrics
GPC
Sector
Revenue growth
1.43%
0.55%
Earnings growth
-21.35%
-2.32%
Revenue (5-year growth)
6.03%
3.61%
Earnings forecast
$1.68
$0.21
Profitability
GPC
Sector
Profitability FY 2024
$8.5B
$463M
Return on invested capital
9.71%
4.76%
Return on assets
4.4%
2.78%
Return on equity
18.88%
7%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
GPC
Sector
Total cash
$420.4M
$147.2M
Short term investments
--
$46.8M
Total assets
$19.3B
$1.5B
Long term debt
$4.6B
$135.4M
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