Genuine Parts Financial Statements (GPC)
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Report date
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17.02.2022 |
23.02.2023 |
22.02.2024 |
21.02.2025 |
20.02.2026 |
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21.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
18 871 |
22 096 |
23 091 |
23 487 |
24 300 |
|
24 699 |
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Operating Income, bln rub |
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|
1 163 |
1 614 |
1 747 |
1 443 |
1 215 |
|
1 091 |
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EBITDA, bln rub |
? |
|
1 553 |
1 994 |
2 157 |
1 681 |
753.7 |
|
761.0 |
|
Net profit, bln rub |
? |
|
898.8 |
1 183 |
1 317 |
904.1 |
65.9 |
|
60.1 |
|
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OCF, bln rub |
? |
|
1 258 |
1 467 |
1 436 |
1 251 |
890.8 |
|
995.5 |
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CAPEX, bln rub |
? |
|
266.1 |
339.6 |
512.7 |
567.3 |
469.8 |
|
447.6 |
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FCF, bln rub |
? |
|
992.1 |
1 127 |
922.9 |
683.9 |
420.9 |
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548.0 |
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Dividend payout, bln rub
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465.6 |
495.9 |
526.7 |
554.9 |
563.8 |
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571.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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51.8% |
41.9% |
40.0% |
61.4% |
855.0% |
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950.7% |
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OPEX, bln rub |
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|
5 471 |
6 126 |
6 544 |
7 081 |
7 188 |
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7 843 |
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Cost of production, bln rub |
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12 236 |
14 356 |
14 800 |
14 963 |
15 897 |
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15 765 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
62.2 |
73.9 |
64.5 |
96.8 |
163.5 |
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170.2 |
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Assets, bln rub |
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14 352 |
16 495 |
17 968 |
19 283 |
20 796 |
|
20 977 |
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Net Assets, bln rub |
? |
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3 491 |
3 790 |
4 401 |
4 337 |
4 423 |
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4 475 |
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Debt, bln rub |
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3 199 |
4 165 |
4 886 |
5 743 |
8 275 |
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6 714 |
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Cash, bln rub |
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714.7 |
653.5 |
1 102 |
480.0 |
477.2 |
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500.0 |
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Net debt, bln rub |
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2 484 |
3 511 |
3 784 |
5 263 |
7 798 |
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6 214 |
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Ordinary share price, rub |
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140.2 |
173.5 |
138.5 |
116.8 |
123.0 |
|
104.7 |
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Number of ordinary shares, mln |
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143.4 |
141.5 |
140.4 |
139.2 |
138.9 |
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137.6 |
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Market cap, bln rub |
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20 110 |
24 546 |
19 441 |
16 254 |
17 085 |
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14 413 |
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EV, bln rub |
? |
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22 593 |
28 057 |
23 225 |
21 517 |
24 882 |
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20 627 |
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Book value, bln rub |
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169 |
-610 |
-127 |
-359 |
-622 |
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-512 |
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EPS, rub |
? |
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6.27 |
8.36 |
9.38 |
6.49 |
0.47 |
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0.44 |
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FCF/share, rub |
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6.92 |
7.97 |
6.58 |
4.91 |
3.03 |
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3.98 |
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BV/share, rub |
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1.18 |
-4.31 |
-0.90 |
-2.58 |
-4.47 |
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-3.72 |
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EBITDA margin, % |
? |
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8.23% |
9.03% |
9.34% |
7.16% |
3.10% |
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3.08% |
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Net margin, % |
? |
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4.76% |
5.35% |
5.70% |
3.85% |
0.27% |
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0.24% |
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FCF yield, % |
? |
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4.93% |
4.59% |
4.75% |
4.21% |
2.46% |
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3.80% |
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ROE, % |
? |
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25.7% |
31.2% |
29.9% |
20.8% |
1.49% |
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1.34% |
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ROA, % |
? |
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6.26% |
7.17% |
7.33% |
4.69% |
0.32% |
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0.29% |
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P/E |
? |
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22.4 |
20.8 |
14.8 |
18.0 |
259.1 |
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239.9 |
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P/FCF |
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20.3 |
21.8 |
21.1 |
23.8 |
40.6 |
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26.3 |
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P/S |
? |
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1.07 |
1.11 |
0.84 |
0.69 |
0.70 |
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0.58 |
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P/BV |
? |
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119.0 |
-40.2 |
-153.6 |
-45.3 |
-27.5 |
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-28.1 |
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EV/EBITDA |
? |
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14.5 |
14.1 |
10.8 |
12.8 |
33.0 |
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27.1 |
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Debt/EBITDA |
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1.60 |
1.76 |
1.75 |
3.13 |
10.3 |
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8.17 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.41% |
1.54% |
2.22% |
2.42% |
1.93% |
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1.81% |
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| Genuine Parts shareholders |
