Revenue (FY 2025)
↑3.5% YoY
$24.30B
3-Yr CAGR: 3.2%
Net Income
↓-92.7% YoY
$65.94M
Net Margin: 0.3%
Free Cash Flow
↓-38.5% YoY
$420.92M
FCF Yield: 2.28%
EPS (Diluted)
↓-92.7% YoY
$0.47
Basic: $0.47
Return on Equity
Efficiency
1.5%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $15,339.7M | — | $4,599.6M | $687.2M | — | $4.59 | — | $2.63 | 2.75% | $946.1M | $785.4M | — |
| FY 2017 | $16,308.8M | +6.3% | $4,906.4M | $616.8M | -10.3% | $4.18 | -8.9% | $2.70 | 2.84% | $815.0M | $658.3M | -16.2% |
| FY 2018 | $16,831.6M | +3.2% | $5,983.8M | $810.5M | +31.4% | $5.50 | +31.6% | $2.88 | 3.00% | $1,145.2M | $912.7M | +38.7% |
| FY 2019 | $17,522.2M | +4.1% | $6,316.3M | $621.1M | -23.4% | $4.24 | -22.9% | $3.05 | 2.87% | $892.0M | $594.1M | -34.9% |
| FY 2020 | $16,537.4M | -5.6% | $5,654.8M | $-29.1M | -104.7% | $-0.20 | -104.7% | $3.16 | 3.15% | $5.0M | $-148.5M | -125.0% |
| FY 2021 | $18,870.5M | +14.1% | $6,634.1M | $898.8M | +3,188.4% | $6.23 | +3,215.0% | $3.26 | 2.33% | $1,258.3M | $992.1M | +768.3% |
| FY 2022 | $22,096.0M | +17.1% | $7,740.1M | $1,182.7M | +31.6% | $8.31 | +33.4% | $3.58 | 2.06% | $1,467.0M | $1,127.3M | +13.6% |
| FY 2023 | $23,090.6M | +4.5% | $8,290.7M | $1,316.5M | +11.3% | $9.33 | +12.3% | $3.80 | 2.74% | $1,435.6M | $922.9M | -18.1% |
| FY 2024 | $23,486.6M | +1.7% | $8,523.6M | $904.1M | -31.3% | $6.47 | -30.7% | $4.00 | 3.43% | $1,251.3M | $683.9M | -25.9% |
| FY 2025 | $24,300.1M | +3.5% | $8,940.7M | $65.9M | -92.7% | $0.47 | -92.7% | $4.12 | 3.35% | $890.8M | $420.9M | -38.5% |
Valuation
Market Price
$134.14
Market Cap
$18.46B
Enterprise Value
$21.84B
P/E Ratio
285.40
P/B Ratio
4.17
FCF Yield
2.28%
Dividend Yield
3.07%
Shares Outstanding
Profitability & Margins
Gross Margin
36.79%
Operating Margin
0.21%
Net Margin
0.27%
Return on Equity (ROE)
1.49%
Return on Assets (ROA)
0.32%
Asset Turnover
1.17x
Revenue 3-Yr CAGR
3.22%
Financial Health & Liquidity
Current Ratio
1.08
Cash Ratio
0.05
Debt / Equity
0.871
Debt / Assets
0.185
Cash & Equivalents
$477.18M
Total Debt
$3.85B
Book Value / Share
$32.14
Cash Flow Efficiency
Operating Cash Flow
$890.76M
Capital Expenditures (CapEx)
$469.84M
Free Cash Flow
$420.92M
OCF / Revenue
3.67%
FCF / Revenue
1.73%
FCF 3-Yr CAGR
-27.99%
Per Share Metrics
EPS (Diluted)
$0.47
EPS (Basic)
$0.47
Dividends / Share
$4.12
Book Value / Share
$32.14
EPS YoY Growth
-92.74%
Balance Sheet (FY 2025)
Total Assets
$20.80B
Total Liabilities
$16.37B
Stockholders' Equity
$4.42B
Current Assets
$10.56B
Current Liabilities
$9.79B