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

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Group 1 Automotive, Inc. GPI

Group 1 Automotive, Inc. GPI

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