Genuine Parts Company cash flow to debt ratio of 10.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Genuine Parts Company's free cash flow has decreased 38.45% from $683.91M last year to $420.92M, signaling decreasing performance

Genuine Parts Company's debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

Genuine Parts Company's debt has increased relative to shareholder equity from 1.32 last year to 1.47 today, signaling weakened financials

Genuine Parts Company has a net debt to EBITDA ratio of 10.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Genuine Parts Company's interest coverage ratio of 5.91 indicates that earnings with good margin can cover interest payments on company debt

Genuine Parts Company's profit margin has decreased (96.60%) in the last year from 3.85% to 0.13%, signaling decreasing performance

Genuine Parts Company's short-term assets of $10.56B exceed its short-term liabilities of $9.79B

Genuine Parts Company's return on assets of 0.16% is lower than the 5.00% threshold, indicating inefficient asset utilization

Genuine Parts Company's return on equity of 0.72%, is lower than 15.00%, indicating bad performance

Genuine Parts Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Genuine Parts Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Genuine Parts Company has positive free cash flow, indicating the company generates cash after capital expenditures

Genuine Parts Company has a free cash flow yield of 2.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Genuine Parts Company's yearly earnings has decreased 92.71% since last year from $904.08M to $65.94M, signaling decreasing performance

Genuine Parts Company's yearly revenue has increased 3.46% since last year from $23.49B to $24.30B, signaling increasing performance

ROIC 8.03% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Genuine Parts Company's 3-year revenue CAGR of 3.22% is positive, indicating growing revenue over the past 3 years

Genuine Parts Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Genuine Parts Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Genuine Parts Company has insufficient data to evaluate this check.

Genuine Parts Company has an earnings yield of 0.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Genuine Parts Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Genuine Parts Company has an EV/EBITDA ratio of 34.95x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Genuine Parts Company is overvalued relative to its fair value price of 58.01 based on Earnings Fair Value model

Genuine Parts Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Genuine Parts Company has a price-to-book ratio of 4.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Genuine Parts Company has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue