GPC (NYSE) - Fundamental Data and Metrics

Return on Equity 23.16% ✓ Free Cash-Flow Yield 4.59% ✓ Debt / EBITDA 2.44 ✓ RoIC 11.65% and many other metrics.

VR Fundamental Rating 46.01

VR Piotroski Score 8
Tobins Q Ratio 1.13
Free-Cash-Flow Yield 4.59%
Free-Cash-Flow Margin 3.87%
Net Margin 4.67%
Gross Margin 35.6%
Current Ratio 1.17
Debt / Equity 0.98
Debt / EBITDA 2.44
Debt / Free-Cash Flow 5.13
Interest Expense / Debt 0.6%
WACC 6.62%
RoE Return on Equity 23.2%
RoCE Return on Cap. Employed 17.8%
RoA Return on Assets 5.37%
RoIC Return on Inv. Cap. 11.7%
Analysts Rating 3.62
Analysts Target Price
(is above last close by
156.55 USD
33.8%)

VR Piotroski 8

Yes: Net Income (1.09b TTM) is above 10m and higher than 3% of Revenue (3% = 699.1m TTM)
Yes: Free-Cash-Flow (901.0m TTM) is above 1m and higher or similiar to the previous period (859.3m)
No: RoA TTM 5.37% (Net Income 1.09b TTM / Total Assets 20.26b) is above 3% and higher or similiar to the previous period 6.95%
Yes: Total Cash from Operating Activities (1.45b TTM) is above 1m and higher than Net Income TTM 1.09b
Yes: Net Debt (4.91b) to EBITDA (1.89b) ratio: 2.59 < 3.5
Yes: Current Ratio 1.17 (Total Current Assets 10.71b / Total Current Liabilities 9.12b) >= 1 and > Current Ratio prev (97%) 1.16 (9.03b / 7.80b)
Warn: Outstanding Shares last Quarter (139.6m) is -0.95% higher/lower than 12m ago (140.9m)
Yes: Gross Margin 35.61% (Total Revenue 23.30b - Cost Of Revenue 15.00b / Total Revenue) > 15% and similiar or above Gross Margin previous period 35.74%
No: Asset Turnover 115.0% (Total Revenue 23.30b / Total Assets 20.26b) > 10% and similiar or better than previous period 135.3%
Yes: Interest Coverage Ratio 18.25 (EBITDA TTM 1.89b / Interest Expense TTM 82.8m) > 5

VR Altman 3.28

0.08 (A) = (Total Current Assets 10.71b - Total Current Liabilities 9.12b) / Total Assets 20.26b
1.03 (B) = Retained Earnings TTM 20.77b / Total Assets 20.26b
0.07 (C) = EBIT TTM 1.51b / Total Assets 20.26b
1.11 (D) = Book Value of Equity 17.31b / Total Liabilities 15.55b
1.15 (E) = Revenue TTM 23.30b / Total Assets 20.26b
Total Rating: 3.28 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 16.09b USD
Market Capitalization in USD = 16.09b (16.09b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 1.08b (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.7803
P/E Forward = 13.7741
P/S = 0.6905
P/B = 3.4261
Revenue TTM = 23.30b
EBIT TTM = 1.51b
EBITDA TTM = 1.89b
Long Term Debt = 3.81b (last quarter)
Short Term Debt = 811.0m (last quarter)
Net Debt = 4.91b (last quarter)
Debt = 4.62b (Short Term 811.0m + Long Term 3.81b)
Enterprise Value = 19.63b (Market Cap 16.09b + Debt 4.62b - CCE 1.08b)
Interest Coverage Ratio = 18.25 (Ebit TTM 1.89b / Interest Expense TTM 82.8m)
FCF Yield = 4.59% (FCF TTM 901.0m / Enterprise Value 19.63b)
FCF Margin = 3.87% (FCF TTM 901.0m / Revenue TTM 23.30b)
Net Margin = 4.67% (Net Income TTM 1.09b / Revenue TTM 23.30b)
Gross Margin = 35.61% ((Revenue TTM 23.30b - Cost of Revenue TTM 15.00b) / Revenue TTM)
Tobins Q-Ratio = 1.13 (Enterprise Value 19.63b / Book Value Of Equity 17.31b)
Interest Expense / Debt = 0.60% (Interest Expense 27.8m / Debt 4.62b)
Taxrate = 24.44% (Income Tax Expense 425.8m / Income Before Tax 1.74b, last fiscal year)
NOPAT = 1.08b (EBIT 1.51b - Income Tax Expense 425.8m)
Current Ratio = 1.17 (Total Current Assets 10.71b / Total Current Liabilities 9.12b)
Debt / Equity = 0.98 (Debt 4.62b / last Quarter total Stockholder Equity 4.70b)
Debt / EBITDA = 2.44 (Net Debt 4.91b / EBITDA 1.89b)
Debt / FCF = 5.13 (Debt 4.62b / FCF TTM 901.0m)
Total Stockholder Equity = 4.70b (last quarter)
RoA = 5.37%
RoE = 23.16% (Net Income TTM 1.09b / Total Stockholder Equity 4.70b)
RoCE = 17.76% (Ebit 1.51b / Total Stockholder Equity 4.70b + Long Term Debt 3.81b)
RoIC = 11.65% (NOPAT 1.08b / Invested Capital 9.31b)
WACC = 6.62% ((Market Cap / EV) * CAPM 8.38%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -100.0 | Cagr: -0.78%
Discount Rate = 6.62% (= WACC) -> adjusted to the min. Equity Risk Premium 8%
Fair Price DCF = 167.7 (DCF Value 23.31b / Shares Outstanding 139.0m)
Revenue Correlation: 81.72 | Revenue CAGR: 1.01%
EPS Correlation: 76.78 | EPS CAGR: 1.74%