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 Cap | 4.85B |
| 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 |
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 Count | 20,413 |
| 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.
| Revenue | 22.54B |
| 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 |
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 |
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 |
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% |
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% |
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 |