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
ROE

+8 more TTM periods

12.31% 11.16% 11.11% 9.44%
ROA
3.64% 3.19% 3.25% 2.80%
ROIC
7.59% 7.11% 7.82% 7.04%
Return on Tangible Assets
11.07% 9.46% 11.05% 9.05%
Average Days of Receivables
10.49 10.27 11.03 9.67
Free Cash Flow per Share
45.77 44.88 59.47 51.35
Free Cash Flow
585.80 570.00 707.70 605.90
Capital Expenditures
(192.10) (124.50) 79.50 166.70
Piotroski F-Score
5.00 4.00 3.00 3.00
Other line items
Cash ROIC
11.88% 10.65% 10.43% 6.78%
Accounts Receivable Turnover
35.04 34.78 31.44 35.92
Accounts Payable Turnover
25.66 25.77 26.06 26.25
Inventory Turnover
6.90 7.05 7.14 6.87
Average Days of Payables
14.23 14.12 13.93 13.44
Days of Inventory on Hand
52.75 52.80 52.78 54.09
Tax Rate
(0.26) (0.28) (0.28) (0.28)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.24% 11.28% 11.25% 11.31%
Share Based Compensation of Revenue
0.12% 0.13% 0.14% 0.14%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.10 2.16 1.94 1.53
Depreciation/Fixed assets
0.04 0.04 0.04 0.04
Capex/Depreciation
(1.52) (0.98) 0.62 1.28
Revenue per Share
1,760.74 1,777.28 1,888.50 1,877.53
Operating CF per Share
60.77 54.69 52.79 37.22
Capex per Share
(15.01) (9.80) 6.68 14.13
Capex to Sales
0.01 0.01 0.00 (0.01)
Net Profit Margin
1.65% 1.42% 1.44% 1.30%

Fold the line items

Columns are period end dates