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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
264.61
3.26
+1.25%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.58 | 12.13 | 12.61 | 15.71 |
+8 more quarters Free account |
P/S ratio |
0.13 | 0.16 | 0.18 | 0.22 | |
P/FCF ratio |
3.67 | 5.67 | 5.56 | 8.76 | |
P/Operating CF |
15.17 | 54.89 | 42.58 | 38.66 | |
P/B ratio |
0.93 | 1.16 | 1.39 | 1.79 | |
Price to Tangible BV |
17.73 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.27 | 0.30 | 0.31 | 0.38 | |
EV/EBITDA |
6.37 | 8.05 | 8.07 | 10.07 | |
EV/Operating CF |
12.40 | 15.11 | 11.20 | 12.47 | |
EV/FCF |
7.57 | 10.95 | 9.94 | 15.20 | |
Quick Ratio |
0.43 | 0.21 | 0.19 | 0.20 | |
Current Ratio |
1.32 | 1.02 | 0.95 | 1.08 | |
Net Debt/EBITDA |
12.88 | 13.59 | 11.27 | 21.23 | |
Debt/Assets |
36.03% | 32.69% | 31.22% | 35.75% | |
Debt/Equity |
1.27 | 1.14 | 1.11 | 1.33 | |
Asset Turnover |
2.06 | 2.16 | 2.25 | 2.24 | |
Operating CF/Net income |
1.83 | 0.61 | 0.72 | 2.98 | |
Capex/Depreciation |
2.19 | 1.88 | 5.63 | (0.42) | |
Interest Coverage |
2.90 | 2.95 | 3.37 | 1.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.46% | 11.58% | 11.11% | 11.24% | |
Intangible Assets out of Total Assets |
0.27 | 0.30 | 0.30 | 0.30 | |
Share Based Compensation of Revenue |
0.11% | 0.15% | 0.20% | 0.12% | |
Graham Net Nets |
(1.13) | (1.07) | (0.94) | (0.78) | |
Graham Number |
430.65 | 367.63 | 375.19 | 351.75 | |
Earnings Yield |
13.20% | 8.25% | 7.93% | 6.37% | |
Free Cash Flow Yield |
27.22% | 17.63% | 17.99% | 11.41% | |
Revenue per Share |
457.35 | 456.36 | 454.38 | 439.36 | |
Operating CF per Share |
15.85 | 5.31 | 7.76 | 10.17 | |
Capex per Share |
6.04 | 5.16 | 15.34 | (1.08) | |
Free Cash Flow per Share |
21.89 | 10.47 | 23.10 | 9.09 | |
Cash per Share |
74.70 | 13.94 | 3.50 | 2.56 | |
Shareholders Equity per Share |
259.78 | 250.19 | 238.62 | 219.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
259.78 | 250.19 | 238.62 | 219.61 | |
Free Cash Flow |
258.30 | 123.50 | 274.90 | 115.50 | |
Working Capital |
1,100.00 | 71.40 | (193.80) | 259.50 | |
Capital Expenditures |
71.30 | 60.90 | 182.50 | (13.70) | |
Net Current Asset Value |
(3,203.90) | (3,661.40) | (3,715.50) | (3,897.90) | |
EV/EBIT |
7.43 | 9.57 | 9.47 | 11.80 | |
Capex to Sales |
(0.01) | (0.01) | (0.03) | 0.00 | |
Price to Operating Income |
3.61 | 4.96 | 5.30 | 6.80 | |
| Other line items | |||||
Average Receivables |
611.70 | 616.80 | 714.70 | 648.95 | |
Average Payables |
668.90 | 709.35 | 723.90 | 735.40 | |
Average Inventory |
2,653.20 | 2,708.90 | 2,643.10 | 2,689.05 | |
Average Assets |
10,587.85 | 10,258.20 | 9,974.70 | 10,086.90 | |
Average Common Equity |
3,059.15 | 3,044.00 | 2,915.95 | 2,881.55 |
Columns are period end dates · fundamentals updated 2 Nov 2026