Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
391.79
+11.77 (3.10%)
Nov 12, 2025, 4:00 PM EST - Market closed

Group 1 Automotive Statistics

Total Valuation

GPI has a market cap or net worth of $4.85 billion. The enterprise value is $10.49 billion.

Market Cap4.85B
Enterprise Value 10.49B

Important Dates

The last earnings date was Tuesday, October 28, 2025, before market open.

Earnings Date Oct 28, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

GPI has 12.37 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class 12.37M
Shares Outstanding 12.37M
Shares Change (YoY) -2.94%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 105.00%
Float 12.10M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 9.25. GPI's PEG ratio is 1.05.

PE Ratio 13.71
Forward PE 9.25
PS Ratio 0.22
Forward PS 0.21
PB Ratio 1.61
P/TBV Ratio n/a
P/FCF Ratio 8.22
P/OCF Ratio 6.23
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 17.81.

EV / Earnings 28.26
EV / Sales 0.47
EV / EBITDA 9.38
EV / EBIT 10.52
EV / FCF 17.81

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 $1.10M
Profits Per Employee $18,189
Employee Count20,413
Asset Turnover 2.21
Inventory Turnover 6.90

Taxes

In the past 12 months, GPI has paid $134.80 million in taxes.

Income Tax 134.80M
Effective Tax Rate 26.43%

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.90, so GPI's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -5.06%
50-Day Moving Average 433.85
200-Day Moving Average 432.80
Relative Strength Index (RSI) 40.05
Average Volume (20 Days) 256,774

Short Selling Information

The latest short interest is 1.10 million, so 8.87% of the outstanding shares have been sold short.

Short Interest 1.10M
Short Previous Month 986,475
Short % of Shares Out 8.87%
Short % of Float 9.07%
Short Ratio (days to cover) 3.85

Income Statement

In the last 12 months, GPI had revenue of $22.54 billion and earned $371.30 million in profits. Earnings per share was $28.66.

Revenue22.54B
Gross Profit 3.63B
Operating Income 997.30M
Pretax Income 510.10M
Net Income 371.30M
EBITDA 1.12B
EBIT 997.30M
Earnings Per Share (EPS) $28.66
Full Income Statement

Balance Sheet

The company has $33.10 million in cash and $5.68 billion in debt, giving a net cash position of -$5.65 billion or -$456.57 per share.

Cash & Cash Equivalents 33.10M
Total Debt 5.68B
Net Cash -5.65B
Net Cash Per Share -$456.57
Equity (Book Value) 3.05B
Book Value Per Share 244.05
Working Capital 214.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $777.90 million and capital expenditures -$188.60 million, giving a free cash flow of $589.30 million.

Operating Cash Flow 777.90M
Capital Expenditures -188.60M
Free Cash Flow 589.30M
FCF Per Share $47.64
Full Cash Flow Statement

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 $2.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share $2.00
Dividend Yield 0.53%
Dividend Growth (YoY) 5.91%
Years of Dividend Growth 4
Payout Ratio 6.87%
Buyback Yield 2.94%
Shareholder Yield 3.45%
Earnings Yield 7.66%
FCF Yield 12.16%
Dividend Details

Analyst Forecast

The average price target for GPI is $478.44, which is 22.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $478.44
Price Target Difference 22.12%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 6.40%
EPS Growth Forecast (5Y) 10.68%
Stock Forecasts

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

GPI has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score 3.55
Piotroski F-Score 6