Group 1 Automotive, Inc. GPI

Consumer Cyclical — Auto & Truck Dealerships

252.18 4.39 1.77% as of 25 Sep

Market cap: $3.0B
P/E: 10.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.90	7.17	6.78	10.72	8.46	6.49	3.81	7.15	11.47	15.71
P/S ratio Full definition →	0.15	0.13	0.09	0.15	0.22	0.26	0.17	0.23	0.28	0.22
P/FCF ratio Full definition →	7.39	0.00	4.34	8.04	3.19	3.03	4.83	21.04	9.75	8.76
P/Operating CF Full definition →	(668.82)	(13.36)	(11.76)	29.78	25.18	24.32	52.55	(20.65)	26.17	38.66
P/B ratio Full definition →	1.81	1.32	0.94	1.43	1.61	1.89	1.23	1.56	1.87	1.79
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	10.62	267.86	46.37	13.00	0.00	0.00
EV/Sales Full definition →	0.27	0.26	0.21	0.28	0.34	0.41	0.30	0.35	0.42	0.38
EV/EBITDA Full definition →	7.47	7.06	5.80	7.51	6.27	5.67	4.05	5.85	8.23	10.07
EV/Operating CF Full definition →	7.68	14.49	8.84	8.78	4.47	4.35	8.18	32.70	14.40	12.47
EV/FCF Full definition →	12.96	(331.19)	10.07	14.64	4.92	4.80	8.38	31.32	14.79	15.20
Quick Ratio Full definition →	0.23	0.24	0.20	0.21	0.26	0.27	0.27	0.27	0.21	0.20
Current Ratio Full definition →	1.05	1.06	1.01	1.04	1.09	1.08	1.03	1.11	1.03	1.08
Net Debt/EBITDA Full definition →	3.21	3.39	3.30	3.38	2.21	2.09	1.72	1.92	2.81	4.26
Debt/Assets Full definition →	28.89%	28.70%	27.48%	26.77%	26.26%	35.41%	31.00%	27.00%	29.65%	35.75%
Debt/Equity Full definition →	1.39	1.24	1.25	1.19	0.92	1.12	0.93	0.78	0.98	1.33
Asset Turnover Full definition →	2.46	2.38	2.35	2.19	1.99	2.49	2.60	2.47	2.27	2.24
Operating CF/Net income Full definition →	2.72	0.95	1.77	2.21	2.92	2.28	0.80	0.32	1.20	2.16
Capex/Depreciation Full definition →	(2.85)	(3.33)	(0.47)	(1.96)	(0.93)	(1.46)	(0.15)	0.09	(0.13)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.28%	20.04%	13.73%	14.26%	20.42%	33.72%	35.95%	23.89%	17.26%	11.16%
ROA Full definition →	3.19%	4.41%	3.09%	3.17%	5.18%	10.19%	11.72%	8.10%	5.54%	3.19%
ROIC Full definition →	9.67%	8.57%	8.69%	8.23%	11.40%	14.37%	15.97%	12.84%	9.71%	7.11%
Return on Tangible Assets Full definition →	11.54%	14.20%	11.18%	10.21%	15.82%	26.54%	33.32%	23.15%	16.49%	9.46%
Average Days of Receivables Full definition →	14.85	16.24	14.46	15.07	13.87	10.74	10.75	12.41	12.14	10.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.75%	11.02%	10.97%	11.32%	10.74%	10.96%	10.99%	10.78%	10.93%	11.28%
Intangible Assets out of Total Assets Full definition →	0.26	0.25	0.24	0.23	0.24	0.32	0.32	0.30	0.31	0.30
Share Based Compensation of Revenue Full definition →	0.19%	0.17%	0.16%	0.16%	0.30%	0.21%	0.17%	0.11%	0.13%	0.13%
Graham Net Nets Full definition →	(0.82)	(0.96)	(1.46)	(1.00)	(0.70)	(0.65)	(0.90)	(0.55)	(0.60)	(0.78)
Graham Number Full definition →	81.28	112.02	99.18	121.35	168.53	264.11	392.07	432.88	431.63	351.75
Earnings Yield Full definition →	8.40%	13.96%	14.76%	9.33%	11.82%	15.40%	26.24%	13.99%	8.72%	6.37%
Free Cash Flow Yield Full definition →	13.53%	(0.58%)	23.04%	12.43%	31.36%	33.02%	20.72%	4.75%	10.26%	11.41%
Revenue per Share Full definition →	514.51	545.28	594.94	647.93	595.52	761.69	1,053.38	1,304.65	1,510.17	1,777.28
Operating CF per Share Full definition →	18.15	9.63	13.85	20.72	45.25	71.16	38.05	13.88	44.42	54.69
Capex per Share Full definition →	(7.40)	(10.05)	(1.70)	(8.29)	(4.12)	(6.71)	(0.92)	0.61	(1.17)	(9.80)
Free Cash Flow per Share Full definition →	10.75	(0.42)	12.15	12.43	41.12	64.45	37.13	14.50	43.25	44.88
Cash per Share Full definition →	0.99	1.41	0.82	1.33	3.88	0.84	3.11	4.18	2.61	2.56
Shareholders Equity per Share Full definition →	43.96	55.11	56.19	70.15	81.44	103.12	145.29	195.21	225.33	219.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	43.96	55.11	56.19	70.15	81.44	103.12	145.29	195.21	225.33	219.61
Free Cash Flow Full definition →	227.58	(8.60)	236.90	222.50	732.00	1,140.80	571.80	198.60	570.90	570.00
Working Capital Full definition →	97.47	130.70	15.80	94.00	161.50	122.60	63.90	285.60	100.50	259.50
Capital Expenditures Full definition →	(156.52)	(205.10)	(33.10)	(148.40)	(73.40)	(118.80)	(14.10)	8.40	(15.40)	(124.50)
Net Current Asset Value Full definition →	(1,381.12)	(1,417.60)	(1,503.00)	(1,798.20)	(1,635.60)	(2,258.00)	(2,494.70)	(2,308.40)	(3,352.60)	(3,897.90)
EV/EBIT Full definition →	8.67	8.33	7.00	9.09	7.27	6.19	4.39	6.42	9.29	11.80
Capex to Sales Full definition →	0.01	0.02	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Net Profit Margin Full definition →	1.30%	1.85%	1.31%	1.45%	2.61%	4.10%	4.50%	3.28%	2.45%	1.42%
Price to Operating Income Full definition →	4.94	4.33	3.01	4.99	4.71	3.91	2.53	4.31	6.12	6.80
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(33.11%)	(44.00%)	(43.35%)	(42.45%)	(27.28%)	(18.01%)	(35.31%)	(42.62%)	(38.34%)	(37.46%)
Accounts Receivable Turnover Full definition →	25.53	23.72	24.30	24.71	24.04	33.72	37.10	32.94	31.38	34.78
Accounts Payable Turnover Full definition →	29.20	24.65	23.73	20.77	18.51	24.86	28.03	30.09	26.98	25.77
Inventory Turnover Full definition →	5.48	5.55	5.48	5.25	5.30	8.76	10.91	8.95	7.26	7.05
Average Days of Payables Full definition →	13.99	15.90	15.50	19.58	17.72	15.13	13.44	12.27	16.14	14.12
Days of Inventory on Hand Full definition →	64.88	67.90	68.15	70.57	59.54	35.47	37.35	48.25	57.65	52.80
Average Receivables Full definition →	426.54	468.96	477.37	469.30	440.85	399.80	437.25	542.65	635.35	648.95
Average Payables Full definition →	318.26	384.54	416.19	473.45	478.95	444.10	472.90	493.65	618.65	735.40
Average Inventory Full definition →	1,694.78	1,707.55	1,803.70	1,872.90	1,674.05	1,259.75	1,214.85	1,660.00	2,300.10	2,689.05
Average Assets Full definition →	4,429.31	4,666.48	4,936.08	5,285.65	5,329.80	5,419.40	6,233.45	7,245.80	8,799.15	10,086.90
Average Common Equity Full definition →	924.23	1,027.24	1,109.99	1,175.70	1,352.70	1,637.55	2,031.50	2,456.05	2,824.30	2,881.55

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Group 1 Automotive, Inc. GPI

Group 1 Automotive, Inc. GPI

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