Analisis Keuangan Saham GPC - Genuine Parts Company (BMV) Stock

Gambaran Umum

Genuine Parts Company, based in the United States, is a leading entity in the distribution of automotive replacement parts, industrial parts, and office products. Predominantly reputed for supplying a vast array of automotive parts and accessories, Genuine Parts Company operates under prominent divisions including NAPA Auto Parts in North America. The company’s strategic movements involve expansion through acquisitions and enhancing global reach, highlighted by its significant industrial parts segment through Motion Industries. Furthermore, their emphasis on technological advancements in supply chain operations and inventory management systems stand out as key projects aimed at boosting operational efficiencies. The company’s commitment to expanding its service range and geographical footprint continues to drive its growth in the automotive and industrial sectors.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Genuine Parts Company per 2025 Jun 30 adalah 23,770.87 MM.
Nilai operating income untuk Genuine Parts Company per 2025 Jun 30 adalah 1,443.41 MM.
Nilai net income untuk Genuine Parts Company per 2025 Jun 30 adalah 808.91 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	23,770.87	1,443.41	808.91
2025-03-31	23,569.01	1,484.12	849.57
2024-12-31	23,486.57	1,544.13	904.08
2024-09-30	23,302.28	1,670.58	1,087.89
2024-06-30	23,156.68	1,777.79	1,212.51
2024-03-31	23,109.12	1,793.68	1,261.46
2023-12-31	23,090.61	1,797.49	1,316.52
2023-09-30	23,028.38	1,694.82	1,251.62
2023-06-30	22,879.05	1,711.86	1,212.79
2023-03-31	22,566.46	1,736.15	1,240.82
2022-12-31	22,095.97	1,680.24	1,182.70
2022-09-30	21,375.53	1,774.06	1,186.72
2022-06-30	20,519.11	1,505.61	1,102.95
2022-03-31	19,700.43	1,361.25	926.92
2021-12-31	18,870.51	1,271.88	898.79
2021-09-30	18,318.90	1,106.57	814.00
2021-06-30	17,870.13	1,199.68	812.94
2021-03-31	16,909.62	1,100.39	52.07
2020-12-31	16,537.43	1,001.76	-29.10
2020-09-30	16,565.73	1,024.33	-191.39
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	6.11	6.09
2024-12-31	6.49	6.47
2024-09-30	7.80	7.76
2024-06-30	8.68	8.64
2024-03-31	9.01	8.97
2023-12-31	9.38	9.33
2023-09-30	8.90	8.86
2023-06-30	8.61	8.55
2023-03-31	8.79	8.73
2022-12-31	8.36	8.31
2022-09-30	8.37	8.32
2022-06-30	7.76	7.72
2022-03-31	6.49	6.45
2021-12-31	6.27	6.23
2021-09-30	5.65	5.61
2021-06-30	5.63	5.60
2021-03-31	0.36	0.36
2020-12-31	-0.20	-0.20
2020-09-30	-1.32	-1.32
2020-06-30	-1.32	-1.32

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Genuine Parts Company per 2025 Jun 30 adalah 808.45 MM.
Nilai cash from investing activities untuk Genuine Parts Company per 2025 Jun 30 adalah -1,063.45 MM.
Nilai kas dari aktivitas pendanaan untuk Genuine Parts Company per 2025 Jun 30 adalah 150.92 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	808.45	-1,063.45	150.92
2025-03-31	892.12	-1,483.90	-29.97
2024-12-31	1,251.25	-1,507.52	-333.94
2024-09-30	1,449.39	-1,477.56	431.69
2024-06-30	1,590.52	-1,241.70	-316.74
2024-03-31	1,556.41	-839.00	-309.57
2023-12-31	1,435.61	-705.79	-292.16
2023-09-30	1,304.83	-500.71	-779.95
2023-06-30	1,132.99	-366.91	-737.16
2023-03-31	1,265.67	-308.53	-866.68
2022-12-31	1,466.97	-1,684.24	205.10
2022-09-30	1,494.68	-1,923.22	215.23
2022-06-30	1,344.84	-1,898.23	143.16
2022-03-31	1,356.15	-1,886.44	40.43
2021-12-31	1,258.29	-506.16	-989.53
2021-09-30	1,587.25	-287.06	-1,303.28
2021-06-30	1,771.60	-268.45	-1,534.59
2021-03-31	2,246.44	166.44	-1,683.21
2020-12-31	2,019.56	171.64	-1,513.77
2020-09-30	1,587.31	46.98	-1,185.72
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roe untuk Genuine Parts Company pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.00
2025-03-31		0.00
2024-12-31		0.00
2024-09-30		0.00
2024-06-30		0.00
2024-03-31		0.00
2023-12-31		0.00
2023-09-30		0.00
2023-06-30		0.00
2023-03-31		0.00
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30		0.00
2021-03-31		0.00
2020-12-31	-0.00	-0.01	-0.00	0.10	0.29
2020-09-30	-0.01	-0.05	-0.03	0.07	0.24
2020-06-30	-0.01	-0.05	-0.03	0.06	0.22

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	0.35	-0.00	0.06
2020-09-30	0.33	-0.01	0.06
2020-06-30	0.33	-0.01	0.06

IT:1GPC	€ 113.40
US:GPC	US$ 139.50
DE:GPT	€ 119.75
GB:0IUX	US$ 139.35