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Monday 9 November 2026
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Group 1 Automotive, Inc.
GPIConsumer Cyclical Auto & Truck Dealerships
Group 1 Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 13.2% from fiscal 2024.
- Revenue
- −6.68%
- EPS
- +772.0%
- Free cash flow
- +180.8%
- Total debt
- +12.2%
Quarter to September 2026, against a year earlier
267.47
6.12
+2.34%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.71 | 12.61 | 12.13 | 7.58 |
P/S ratio |
0.22 | 0.18 | 0.16 | 0.13 | |
P/FCF ratio |
8.76 | 5.56 | 5.67 | 3.67 | |
P/Operating CF |
38.66 | 42.58 | 54.89 | 15.17 | |
P/B ratio |
1.79 | 1.39 | 1.16 | 0.93 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 17.73 | |
EV/Sales |
0.38 | 0.31 | 0.30 | 0.27 | |
EV/EBITDA |
10.07 | 8.07 | 8.05 | 6.37 | |
EV/Operating CF |
12.47 | 11.20 | 15.11 | 12.40 | |
EV/FCF |
15.20 | 9.94 | 10.95 | 7.57 | |
Quick Ratio |
0.20 | 0.19 | 0.21 | 0.43 | |
Current Ratio |
1.08 | 0.95 | 1.02 | 1.32 | |
Net Debt/EBITDA |
21.23 | 11.27 | 13.59 | 12.88 | |
Debt/Assets |
35.75% | 31.22% | 32.69% | 36.03% | |
Debt/Equity |
1.33 | 1.11 | 1.14 | 1.27 | |
Asset Turnover |
2.24 | 2.25 | 2.16 | 2.06 | |
Operating CF/Net income |
2.98 | 0.72 | 0.61 | 1.83 | |
Capex/Depreciation |
(0.42) | 5.63 | 1.88 | 2.19 | |
Interest Coverage |
1.82 | 3.37 | 2.95 | 2.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.24% | 11.11% | 11.58% | 11.46% | |
Intangible Assets out of Total Assets |
0.30 | 0.30 | 0.30 | 0.27 | |
Share Based Compensation of Revenue |
0.12% | 0.20% | 0.15% | 0.11% | |
Graham Net Nets |
(0.78) | (0.94) | (1.07) | (1.13) | |
Graham Number |
351.75 | 375.19 | 367.63 | 430.65 | |
Earnings Yield |
6.37% | 7.93% | 8.25% | 13.20% | |
Free Cash Flow Yield |
11.41% | 17.99% | 17.63% | 27.22% | |
Revenue per Share |
439.36 | 454.38 | 456.36 | 457.35 | |
Operating CF per Share |
10.17 | 7.76 | 5.31 | 15.85 | |
Capex per Share |
(1.08) | 15.34 | 5.16 | 6.04 | |
Free Cash Flow per Share |
9.09 | 23.10 | 10.47 | 21.89 | |
Cash per Share |
2.56 | 3.50 | 13.94 | 74.70 | |
Shareholders Equity per Share |
219.61 | 238.62 | 250.19 | 259.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
219.61 | 238.62 | 250.19 | 259.78 | |
Free Cash Flow |
115.50 | 274.90 | 123.50 | 258.30 | |
Working Capital |
259.50 | (193.80) | 71.40 | 1,100.00 | |
Capital Expenditures |
(13.70) | 182.50 | 60.90 | 71.30 | |
Net Current Asset Value |
(3,897.90) | (3,715.50) | (3,661.40) | (3,203.90) | |
EV/EBIT |
11.80 | 9.47 | 9.57 | 7.43 | |
Capex to Sales |
0.00 | (0.03) | (0.01) | (0.01) | |
Price to Operating Income |
6.80 | 5.30 | 4.96 | 3.61 | |
| Other line items | |||||
Average Receivables |
648.95 | 714.70 | 616.80 | 611.70 | |
Average Payables |
735.40 | 723.90 | 709.35 | 668.90 | |
Average Inventory |
2,689.05 | 2,643.10 | 2,708.90 | 2,653.20 | |
Average Assets |
10,086.90 | 9,974.70 | 10,258.20 | 10,587.85 | |
Average Common Equity |
2,881.55 | 2,915.95 | 3,044.00 | 3,059.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026