GENUINE PARTS CO（GPC）の決算・業績分析
GENUINE PARTS COの2025年有価証券報告書をAI分析。売上高$24.3B(+3.5%)。Industrials。
目次
GENUINE PARTS COの2025年度 業績サマリー
GENUINE PARTS CO（証券コード: GPC）の2025年度決算・業績分析。売上高は$24.3B（前年比+3.5%）。純利益は$66M（前年比-92.7%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
GENUINE PARTS COの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged to $22.1B (+17.1% YoY) with net income jumping 31.6% to $1.2B (XBRL).
- ROE reached 26.9% despite a 24.5% equity ratio, reflecting strong returns on capital (XBRL).
- Free cash flow of $1.1B supported $496M in dividends and $223M in share repurchases (XBRL).
GENUINE PARTS COの売上高変化の要因
- •Revenue grew 17.1% YoY to $22.1B, driven by strong performance in both automotive and industrial segments. Historical data shows a 5-year CAGR of 6.5% in revenue, with FY2024 marking a return to growth after a dip in FY2022. No segment-specific revenue data is available in the XBRL or 10-K filings.
GENUINE PARTS COの営業利益変化の要因
- •Gross margin remained stable at 35.0%, while operating margin expanded to 9.0% (XBRL). Net margin improved to 5.3%, reflecting a 31.6% YoY increase in net income. EBITDA of $2.3B (10.5% margin) highlights strong operating efficiency. The company's profitability benefits from cost control and pricing power in its core markets.
GENUINE PARTS COの事業リスクと対応
Demand for products may slow due to factors like vehicle mileage, economic conditions, and adoption of electric vehicles (10-K).
Electric vehicles and alternative transportation may reduce demand for automotive parts (10-K).
Gas prices and weather patterns could impact automotive maintenance needs (10-K).
Economic downturns may reduce consumer spending on vehicle maintenance (10-K).
Restrictions on diagnostic tools by manufacturers could limit repair options (10-K).
Regulatory changes affecting access to repair information pose operational risks (10-K).
GENUINE PARTS COの事業内容
Genuine Parts Co operates as a leading distributor of automotive and industrial parts, serving both retail and commercial customers. The company's business model relies on maintaining relationships with manufacturers and providing a broad product portfolio. Competitive pressures include the adoption of electric vehicles (EVs) and alternative transportation, which may reduce demand for traditional automotive parts (10-K). The company also faces risks from economic downturns and regulatory restrictions on diagnostic tools (10-K).
GENUINE PARTS COのAI業績分析レポート（2024年度）
Genuine Parts Co (GPC) FY2024 Annual Report Analysis
Highlights
Business Overview
Genuine Parts Co operates as a leading distributor of automotive and industrial parts, serving both retail and commercial customers. The company's business model relies on maintaining relationships with manufacturers and providing a broad product portfolio. Competitive pressures include the adoption of electric vehicles (EVs) and alternative transportation, which may reduce demand for traditional automotive parts (10-K). The company also faces risks from economic downturns and regulatory restrictions on diagnostic tools (10-K).
Revenue Analysis
Revenue grew 17.1% YoY to $22.1B, driven by strong performance in both automotive and industrial segments. Historical data shows a 5-year CAGR of 6.5% in revenue, with FY2024 marking a return to growth after a dip in FY2022. No segment-specific revenue data is available in the XBRL or 10-K filings.
Profitability Analysis
Gross margin remained stable at 35.0%, while operating margin expanded to 9.0% (XBRL). Net margin improved to 5.3%, reflecting a 31.6% YoY increase in net income. EBITDA of $2.3B (10.5% margin) highlights strong operating efficiency. The company's profitability benefits from cost control and pricing power in its core markets.
Balance Sheet Analysis
Total assets grew to $18.0B (XBRL), with equity increasing to $4.4B. The current ratio of 1.23x indicates moderate liquidity. Long-term debt stands at $3.6B (XBRL), but no details on debt maturity or interest rates are provided. The equity ratio of 24.5% suggests a balanced capital structure.
Cash Flow Analysis
Operating cash flow of $1.5B supported $1.1B in free cash flow after $340M in CapEx (XBRL). Capital expenditures were slightly below depreciation and amortization (D&A) of $348M, with a CapEx/D&A ratio of 0.98x. Dividends paid $496M and share repurchases totaled $223M, reflecting a payout ratio of 41.9%.
Working Capital Analysis
N/A
Risks
Industrialsの企業一覧
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