Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $4.15 billion. The enterprise value is $9.79 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
GPI has 11.78 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 107.07% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 8.20.
| PE Ratio | 13.90 |
| Forward PE | 8.20 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.12 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $15,931 |
| Employee Count | 20,413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPI has paid $126.20 million in taxes.
| Income Tax | 126.20M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.89, so GPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 399.53 |
| 200-Day Moving Average | 424.49 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 194,209 |
Short Selling Information
The latest short interest is 1.14 million, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 9.67% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, GPI had revenue of $22.57 billion and earned $325.20 million in profits. Earnings per share was $25.31.
| Revenue | 22.57B |
| Gross Profit | 3.62B |
| Operating Income | 968.90M |
| Pretax Income | 449.90M |
| Net Income | 325.20M |
| EBITDA | 1.09B |
| EBIT | 968.90M |
| Earnings Per Share (EPS) | $25.31 |
Full Income StatementBalance Sheet
The company has $33.10 million in cash and $5.68 billion in debt, with a net cash position of -$5.65 billion or -$479.32 per share.
| Cash & Cash Equivalents | 33.10M |
| Total Debt | 5.68B |
| Net Cash | -5.65B |
| Net Cash Per Share | -$479.32 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 244.05 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 16.05%, with operating and profit margins of 4.29% and 1.44%.
| Gross Margin | 16.05% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.90% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 7.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GPI is $478.71, which is 36.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $478.71 |
| Price Target Difference | 36.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.76% |
| EPS Growth Forecast (5Y) | 24.66% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
