Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $5.28 billion. The enterprise value is $10.48 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
GPI has 12.98 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 107.34% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 9.99. GPI's PEG ratio is 1.03.
| PE Ratio | 11.41 |
| Forward PE | 9.99 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $22,917 |
| Employee Count | 20,413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +45.54% in the last 52 weeks. The beta is 1.05, so GPI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +45.54% |
| 50-Day Moving Average | 419.10 |
| 200-Day Moving Average | 394.20 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 218,845 |
Short Selling Information
The latest short interest is 1.17 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, GPI had revenue of $20.97 billion and earned $467.80 million in profits. Earnings per share was $35.65.
| Revenue | 20.97B |
| Gross Profit | 3.39B |
| Operating Income | 975.30M |
| Pretax Income | 742.70M |
| Net Income | 467.80M |
| EBITDA | 1.09B |
| EBIT | 975.30M |
| Earnings Per Share (EPS) | $35.65 |
Full Income StatementBalance Sheet
The company has $36.20 million in cash and $5.24 billion in debt, giving a net cash position of -$5.20 billion or -$400.59 per share.
| Cash & Cash Equivalents | 36.20M |
| Total Debt | 5.24B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$400.59 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 228.48 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 5.21% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |