Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $5.76 billion. The enterprise value is $11.13 billion.
| Market Cap | 5.76B |
| Enterprise Value | 11.13B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
GPI has 12.68 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 102.52% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.69. GPI's PEG ratio is 1.13.
| PE Ratio | 12.51 |
| Forward PE | 10.69 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 14.84.
| EV / Earnings | 23.52 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.18 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 7.29 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $23,181 |
| Employee Count | 20,413 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, GPI has paid $154.30 million in taxes.
| Income Tax | 154.30M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.83, so GPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 436.22 |
| 200-Day Moving Average | 425.65 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 162,042 |
Short Selling Information
The latest short interest is 981,165, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 981,165 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, GPI had revenue of $21.98 billion and earned $473.20 million in profits. Earnings per share was $36.24.
| Revenue | 21.98B |
| Gross Profit | 3.56B |
| Operating Income | 995.30M |
| Pretax Income | 742.70M |
| Net Income | 473.20M |
| EBITDA | 1.11B |
| EBIT | 995.30M |
| Earnings Per Share (EPS) | $36.24 |
Balance Sheet
The company has $56.20 million in cash and $5.47 billion in debt, giving a net cash position of -$5.41 billion or -$426.87 per share.
| Cash & Cash Equivalents | 56.20M |
| Total Debt | 5.47B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$426.87 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 247.34 |
| Working Capital | 154.40M |
Cash Flow
In the last 12 months, operating cash flow was $866.80 million and capital expenditures -$116.80 million, giving a free cash flow of $750.00 million.
| Operating Cash Flow | 866.80M |
| Capital Expenditures | -116.80M |
| Free Cash Flow | 750.00M |
| FCF Per Share | $59.15 |
Margins
Gross margin is 16.20%, with operating and profit margins of 4.53% and 2.19%.
| Gross Margin | 16.20% |
| Operating Margin | 4.53% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.53% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.44% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.27% |
| FCF Yield | 13.11% |
Analyst Forecast
The average price target for GPI is $478.88, which is 5.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $478.88 |
| Price Target Difference | 5.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | 10.99% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |