Group 1 Automotive, Inc. (FRA:GAV)

Group 1 Automotive Statistics

Total Valuation

FRA:GAV has a market cap or net worth of EUR 3.43 billion. The enterprise value is 8.38 billion.

Market Cap	3.43B
Enterprise Value	8.38B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	11.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.48M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 7.80.

PE Ratio	12.52
Forward PE	7.80
PS Ratio	0.18
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 20.49.

EV / Earnings	30.60
EV / Sales	0.44
EV / EBITDA	8.70
EV / EBIT	10.32
EV / FCF	20.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.10.

Current Ratio	1.08
Quick Ratio	0.19
Debt / Equity	2.10
Debt / EBITDA	5.18
Debt / FCF	12.22
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	13.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	939,960
Profits Per Employee	13,388
Employee Count	20,452
Asset Turnover	2.24
Inventory Turnover	7.05

Taxes

In the past 12 months, FRA:GAV has paid 107.48 million in taxes.

Income Tax	107.48M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -38.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.60%
50-Day Moving Average	322.44
200-Day Moving Average	358.71
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	3

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)	5.90

Income Statement

In the last 12 months, FRA:GAV had revenue of EUR 19.22 billion and earned 273.82 million in profits. Earnings per share was 21.50.

Revenue	19.22B
Gross Profit	3.08B
Operating Income	814.74M
Pretax Income	383.18M
Net Income	273.82M
EBITDA	917.88M
EBIT	814.74M
Earnings Per Share (EPS)	21.50

Balance Sheet

The company has 31.85 million in cash and 5.00 billion in debt, with a net cash position of -4.97 billion.

Cash & Cash Equivalents	31.85M
Total Debt	5.00B
Net Cash	-4.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	199.37
Working Capital	221.02M

Cash Flow

In the last 12 months, operating cash flow was 591.51 million and capital expenditures -182.52 million, giving a free cash flow of 408.99 million.

Operating Cash Flow	591.51M
Capital Expenditures	-182.52M
Free Cash Flow	408.99M
FCF Per Share	n/a

Margins

Gross margin is 16.05%, with operating and profit margins of 4.24% and 1.44%.

Gross Margin	16.05%
Operating Margin	4.24%
Pretax Margin	1.99%
Profit Margin	1.44%
EBITDA Margin	4.77%
EBIT Margin	4.24%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.78
Dividend Yield	0.64%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	5
Payout Ratio	8.28%
Buyback Yield	3.87%
Shareholder Yield	4.50%
Earnings Yield	7.99%
FCF Yield	11.93%

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 5.

Altman Z-Score	3.55
Piotroski F-Score	5