Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $5.59 billion. The enterprise value is $10.78 billion.
| Market Cap | 5.59B |
| Enterprise Value | 10.78B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
GPI has 12.67 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 104.34% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.75. GPI's PEG ratio is 1.11.
| PE Ratio | 12.41 |
| Forward PE | 10.75 |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 33.40.
| EV / Earnings | 22.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 11.05 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.00 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 16.32 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $23,000 |
| Employee Count | 20,413 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, GPI has paid $155.40 million in taxes.
| Income Tax | 155.40M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.94, so GPI's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 406.76 |
| 200-Day Moving Average | 402.56 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 139,632 |
Short Selling Information
The latest short interest is 921,258, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 921,258 |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, GPI had revenue of $20.97 billion and earned $469.50 million in profits. Earnings per share was $35.61.
| Revenue | 20.97B |
| Gross Profit | 3.39B |
| Operating Income | 975.50M |
| Pretax Income | 742.70M |
| Net Income | 469.50M |
| EBITDA | 1.09B |
| EBIT | 975.50M |
| Earnings Per Share (EPS) | $35.61 |
Balance Sheet
The company has $71.80 million in cash and $5.27 billion in debt, giving a net cash position of -$5.20 billion or -$410.01 per share.
| Cash & Cash Equivalents | 71.80M |
| Total Debt | 5.27B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$410.01 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 234.33 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was $491.10 million and capital expenditures -$168.20 million, giving a free cash flow of $322.90 million.
| Operating Cash Flow | 491.10M |
| Capital Expenditures | -168.20M |
| Free Cash Flow | 322.90M |
| FCF Per Share | $25.48 |
Margins
Gross margin is 16.17%, with operating and profit margins of 4.65% and 2.28%.
| Gross Margin | 16.17% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.65% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.62% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.40% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for GPI is $457.00, which is 3.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $457.00 |
| Price Target Difference | 3.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.89% |
| EPS Growth Forecast (5Y) | 10.09% |
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
GPI has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |