Group 1 Automotive, Inc. (FRA:GAV)

Group 1 Automotive Statistics

Total Valuation

FRA:GAV has a market cap or net worth of EUR 4.28 billion. The enterprise value is 9.15 billion.

Market Cap	4.28B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	12.37M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	103.06%
Float	12.10M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 9.44.

PE Ratio	13.52
Forward PE	9.44
PS Ratio	0.22
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	8.52
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 18.21.

EV / Earnings	28.91
EV / Sales	0.47
EV / EBITDA	9.09
EV / EBIT	10.64
EV / FCF	18.21

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.86.

Current Ratio	1.06
Quick Ratio	0.20
Debt / Equity	1.86
Debt / EBITDA	4.87
Debt / FCF	9.64
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	941,008
Profits Per Employee	15,503
Employee Count	20,413
Asset Turnover	2.21
Inventory Turnover	6.90

Taxes

In the past 12 months, FRA:GAV has paid 114.89 million in taxes.

Income Tax	114.89M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.00%
50-Day Moving Average	355.52
200-Day Moving Average	372.61
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.94

Income Statement

In the last 12 months, FRA:GAV had revenue of EUR 19.21 billion and earned 316.46 million in profits. Earnings per share was 24.43.

Revenue	19.21B
Gross Profit	3.09B
Operating Income	850.00M
Pretax Income	434.76M
Net Income	316.46M
EBITDA	953.21M
EBIT	850.00M
Earnings Per Share (EPS)	24.43

Balance Sheet

The company has 28.21 million in cash and 4.84 billion in debt, giving a net cash position of -4.81 billion.

Cash & Cash Equivalents	28.21M
Total Debt	4.84B
Net Cash	-4.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	208.00
Working Capital	183.16M

Cash Flow

In the last 12 months, operating cash flow was 663.00 million and capital expenditures -160.74 million, giving a free cash flow of 502.26 million.

Operating Cash Flow	663.00M
Capital Expenditures	-160.74M
Free Cash Flow	502.26M
FCF Per Share	n/a

Margins

Gross margin is 16.09%, with operating and profit margins of 4.43% and 1.67%.

Gross Margin	16.09%
Operating Margin	4.43%
Pretax Margin	2.26%
Profit Margin	1.67%
EBITDA Margin	4.96%
EBIT Margin	4.43%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.78
Dividend Yield	0.52%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	4
Payout Ratio	7.29%
Buyback Yield	2.94%
Shareholder Yield	3.46%
Earnings Yield	7.40%
FCF Yield	11.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GAV has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6