Stocks
Genuine Parts Financial Statements (GPC) |
||||||||||
| Genuine Partssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 19.02.2021 | 17.02.2022 | 23.02.2023 | 22.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 522 | 16 537 | 18 871 | 22 096 | 23 091 | 23 302 | |||
| Operating Income, bln rub | 1 098 | 1 030 | 1 262 | 1 646 | 1 747 | 1 529 | ||||
| EBITDA, bln rub | ? | 1 232 | 1 275 | 1 553 | 1 994 | 2 157 | 1 892 | |||
| Net profit, bln rub | ? | 621.1 | 163.4 | 898.8 | 1 183 | 1 317 | 1 088 | |||
| OCF, bln rub | ? | 892.0 | 2 020 | 1 258 | 1 467 | 1 436 | 1 449 | |||
| CAPEX, bln rub | ? | 277.9 | 153.5 | 266.1 | 339.6 | 512.7 | 548.4 | |||
| FCF, bln rub | ? | 614.1 | 1 866 | 992.1 | 1 127 | 922.9 | 901.0 | |||
| Dividend payout, bln rub | 438.9 | 453.3 | 465.6 | 495.9 | 526.7 | 544.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 70.7% | 277.4% | 51.8% | 41.9% | 40.0% | 50.1% | ||||
| OPEX, bln rub | 4 849 | 4 683 | 5 471 | 6 126 | 6 544 | 6 769 | ||||
| Cost of production, bln rub | 11 663 | 10 883 | 12 236 | 14 356 | 14 800 | 15 003 | ||||
| R&D, bln rub | 0.000 | 0.000 | 61.1 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 91.4 | 91.0 | 62.2 | 73.9 | 64.5 | 82.8 | ||||
| Assets, bln rub | 14 646 | 13 440 | 14 352 | 16 495 | 17 968 | 20 259 | ||||
| Net Assets, bln rub | ? | 3 675 | 3 205 | 3 491 | 3 790 | 4 401 | 4 696 | |||
| Debt, bln rub | 4 183 | 3 466 | 3 199 | 4 165 | 4 886 | 5 990 | ||||
| Cash, bln rub | 277.0 | 990.2 | 714.7 | 653.5 | 1 102 | 1 078 | ||||
| Net debt, bln rub | 3 906 | 2 476 | 2 484 | 3 511 | 3 784 | 4 912 | ||||
| Ordinary share price, rub | 106.2 | 100.4 | 140.2 | 173.5 | 138.5 | 127.5 | ||||
| Number of ordinary shares, mln | 145.7 | 144.5 | 143.4 | 141.5 | 140.4 | 139.2 | ||||
| Market cap, bln rub | 15 482 | 14 510 | 20 110 | 24 546 | 19 441 | 17 747 | ||||
| EV, bln rub | ? | 19 387 | 16 986 | 22 593 | 28 057 | 23 225 | 22 659 | |||
| Book value, bln rub | -111 | -211 | 169 | -610 | -127 | -254 | ||||
| EPS, rub | ? | 4.26 | 1.13 | 6.27 | 8.36 | 9.38 | 7.82 | |||
| FCF/share, rub | 4.21 | 12.9 | 6.92 | 7.97 | 6.58 | 6.47 | ||||
| BV/share, rub | -0.76 | -1.46 | 1.18 | -4.31 | -0.90 | -1.82 | ||||
| EBITDA margin, % | ? | 7.03% | 7.71% | 8.23% | 9.03% | 9.34% | 8.12% | |||
| Net margin, % | ? | 3.54% | 0.99% | 4.76% | 5.35% | 5.70% | 4.67% | |||
| FCF yield, % | ? | 3.97% | 12.9% | 4.93% | 4.59% | 4.75% | 5.08% | |||
| ROE, % | ? | 16.9% | 5.10% | 25.7% | 31.2% | 29.9% | 23.2% | |||
| ROA, % | ? | 4.24% | 1.22% | 6.26% | 7.17% | 7.33% | 5.37% | |||
| P/E | ? | 24.9 | 88.8 | 22.4 | 20.8 | 14.8 | 16.3 | |||
| P/FCF | 25.2 | 7.78 | 20.3 | 21.8 | 21.1 | 19.7 | ||||
| P/S | ? | 0.88 | 0.88 | 1.07 | 1.11 | 0.84 | 0.76 | |||
| P/BV | ? | -139.6 | -68.8 | 119.0 | -40.2 | -153.6 | -70.0 | |||
| EV/EBITDA | ? | 15.7 | 13.3 | 14.5 | 14.1 | 10.8 | 12.0 | |||
| Debt/EBITDA | 3.17 | 1.94 | 1.60 | 1.76 | 1.75 | 2.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 22.9% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.59% | 0.93% | 1.41% | 1.54% | 2.22% | 2.35% | ||||
| Genuine Parts shareholders | ||||||||||
