Is it safe?
Can GPC take a bad year?
Genuine Parts Company carries $4.42B of net debt at 2.98× EBITDA: a load its earnings can carry.
$4.42B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.98×
Net debt / EBITDA · 2.66× a year ago · the load is going up
- Debt / equity
- 1.10×
Debt / equity
- Annualised volatility
- 33%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $4.98B
- Cash and short-term investments
- $559M
- Net debt
- $4.42B
- EBITDA, trailing twelve months
- $1.48B
- Operating profit, trailing twelve months
- $918M
- Debt / equity
- 1.10×
- Total debt / EBITDA
- 3.36×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −4.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.