Group 1 Automotive, Inc. GPI

252.18 4.39 1.77% as of 25 Sep
Market cap
$3.0B
P/E
10.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

15.29 15.71 12.61 12.13
P/S ratio
0.25 0.22 0.18 0.16
P/FCF ratio
9.56 8.76 5.56 5.67
P/Operating CF
36.13 38.66 42.58 54.89
P/B ratio
1.83 1.79 1.39 1.16
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.40 0.38 0.31 0.30
EV/EBITDA
9.88 10.07 8.07 8.05
EV/Operating CF
11.61 12.47 11.20 15.11
EV/FCF
15.42 15.20 9.94 10.95
Quick Ratio
0.20 0.20 0.19 0.21
Current Ratio
1.06 1.08 0.95 1.02
Net Debt/EBITDA
24.44 21.23 11.27 13.59
Debt/Assets
33.35% 35.75% 31.22% 32.69%
Debt/Equity
1.13 1.33 1.11 1.14
Asset Turnover
2.21 2.24 2.25 2.16
Operating CF/Net income
12.11 2.98 0.72 0.61
Capex/Depreciation
(1.91) (0.42) 5.63 1.88
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.33% 11.24% 11.11% 11.58%
Intangible Assets out of Total Assets
0.31 0.30 0.30 0.30
Share Based Compensation of Revenue
0.12% 0.12% 0.20% 0.15%
Graham Net Nets
(0.68) (0.78) (0.94) (1.07)
Graham Number
391.84 351.75 375.19 367.63
Earnings Yield
6.54% 6.37% 7.93% 8.25%
Free Cash Flow Yield
10.46% 11.41% 17.99% 17.63%
Revenue per Share
451.77 439.36 454.38 456.36
Operating CF per Share
12.11 10.17 7.76 5.31
Capex per Share
(4.92) (1.08) 15.34 5.16
Free Cash Flow per Share
7.19 9.09 23.10 10.47
Cash per Share
2.41 2.56 3.50 13.94
Shareholders Equity per Share
238.52 219.61 238.62 250.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
238.52 219.61 238.62 250.19
Free Cash Flow
92.00 115.50 274.90 123.50
Working Capital
214.90 259.50 (193.80) 71.40
Capital Expenditures
(63.00) (13.70) 182.50 60.90
Net Current Asset Value
(3,787.40) (3,897.90) (3,715.50) (3,661.40)
EV/EBIT
11.47 11.80 9.47 9.57
Capex to Sales
0.01 0.00 (0.03) (0.01)
Net Profit Margin
0.22% 0.78% 2.38% 1.90%
Price to Operating Income
7.11 6.80 5.30 4.96
Other line items
Average Receivables
643.25 648.95 714.70 616.80
Average Payables
737.10 735.40 723.90 709.35
Average Inventory
2,742.55 2,689.05 2,643.10 2,708.90
Average Assets
10,183.55 10,086.90 9,974.70 10,258.20
Average Common Equity
3,014.60 2,881.55 2,915.95 3,044.00

Fold the line items

Columns are period end dates