Group 1 Automotive, Inc. GPI
252.18
4.39
1.77%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 10.5×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.13 | 12.61 | 15.71 | 15.29 |
+8 more quarters Free account |
P/S ratio |
0.16 | 0.18 | 0.22 | 0.25 | |
P/FCF ratio |
5.67 | 5.56 | 8.76 | 9.56 | |
P/Operating CF |
54.89 | 42.58 | 38.66 | 36.13 | |
P/B ratio |
1.16 | 1.39 | 1.79 | 1.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.30 | 0.31 | 0.38 | 0.40 | |
EV/EBITDA |
8.05 | 8.07 | 10.07 | 9.88 | |
EV/Operating CF |
15.11 | 11.20 | 12.47 | 11.61 | |
EV/FCF |
10.95 | 9.94 | 15.20 | 15.42 | |
Quick Ratio |
0.21 | 0.19 | 0.20 | 0.20 | |
Current Ratio |
1.02 | 0.95 | 1.08 | 1.06 | |
Net Debt/EBITDA |
13.59 | 11.27 | 21.23 | 24.44 | |
Debt/Assets |
32.69% | 31.22% | 35.75% | 33.35% | |
Debt/Equity |
1.14 | 1.11 | 1.33 | 1.13 | |
Asset Turnover |
2.16 | 2.25 | 2.24 | 2.21 | |
Operating CF/Net income |
0.61 | 0.72 | 2.98 | 12.11 | |
Capex/Depreciation |
1.88 | 5.63 | (0.42) | (1.91) | |
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 |
11.58% | 11.11% | 11.24% | 11.33% | |
Intangible Assets out of Total Assets |
0.30 | 0.30 | 0.30 | 0.31 | |
Share Based Compensation of Revenue |
0.15% | 0.20% | 0.12% | 0.12% | |
Graham Net Nets |
(1.07) | (0.94) | (0.78) | (0.68) | |
Graham Number |
367.63 | 375.19 | 351.75 | 391.84 | |
Earnings Yield |
8.25% | 7.93% | 6.37% | 6.54% | |
Free Cash Flow Yield |
17.63% | 17.99% | 11.41% | 10.46% | |
Revenue per Share |
456.36 | 454.38 | 439.36 | 451.77 | |
Operating CF per Share |
5.31 | 7.76 | 10.17 | 12.11 | |
Capex per Share |
5.16 | 15.34 | (1.08) | (4.92) | |
Free Cash Flow per Share |
10.47 | 23.10 | 9.09 | 7.19 | |
Cash per Share |
13.94 | 3.50 | 2.56 | 2.41 | |
Shareholders Equity per Share |
250.19 | 238.62 | 219.61 | 238.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
250.19 | 238.62 | 219.61 | 238.52 | |
Free Cash Flow |
123.50 | 274.90 | 115.50 | 92.00 | |
Working Capital |
71.40 | (193.80) | 259.50 | 214.90 | |
Capital Expenditures |
60.90 | 182.50 | (13.70) | (63.00) | |
Net Current Asset Value |
(3,661.40) | (3,715.50) | (3,897.90) | (3,787.40) | |
EV/EBIT |
9.57 | 9.47 | 11.80 | 11.47 | |
Capex to Sales |
(0.01) | (0.03) | 0.00 | 0.01 | |
Net Profit Margin |
1.90% | 2.38% | 0.78% | 0.22% | |
Price to Operating Income |
4.96 | 5.30 | 6.80 | 7.11 | |
| Other line items | |||||
Average Receivables |
616.80 | 714.70 | 648.95 | 643.25 | |
Average Payables |
709.35 | 723.90 | 735.40 | 737.10 | |
Average Inventory |
2,708.90 | 2,643.10 | 2,689.05 | 2,742.55 | |
Average Assets |
10,258.20 | 9,974.70 | 10,086.90 | 10,183.55 | |
Average Common Equity |
3,044.00 | 2,915.95 | 2,881.55 | 3,014.60 |
Columns are period end dates