Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $3.01 billion. The enterprise value is $8.61 billion.
| Market Cap | 3.01B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
GPI has 11.79 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 94.65% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 6.17. GPI's PEG ratio is 0.72.
| PE Ratio | 10.87 |
| Forward PE | 6.17 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 38.80.
| EV / Earnings | 30.08 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.54 |
| EV / FCF | 38.80 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.02 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 26.02 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $14,004 |
| Employee Count | 20,452 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, GPI has paid $114.40 million in taxes.
| Income Tax | 114.40M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -44.36% in the last 52 weeks. The beta is 0.82, so GPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -44.36% |
| 50-Day Moving Average | 286.87 |
| 200-Day Moving Average | 331.85 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 214,242 |
Short Selling Information
The latest short interest is 1.20 million, so 10.16% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 963,994 |
| Short % of Shares Out | 10.16% |
| Short % of Float | 11.92% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, GPI had revenue of $22.15 billion and earned $286.40 million in profits. Earnings per share was $23.55.
| Revenue | 22.15B |
| Gross Profit | 3.53B |
| Operating Income | 902.60M |
| Pretax Income | 403.30M |
| Net Income | 286.40M |
| EBITDA | 1.03B |
| EBIT | 902.60M |
| Earnings Per Share (EPS) | $23.55 |
Balance Sheet
The company has $169.30 million in cash and $5.78 billion in debt, with a net cash position of -$5.61 billion or -$475.44 per share.
| Cash & Cash Equivalents | 169.30M |
| Total Debt | 5.78B |
| Net Cash | -5.61B |
| Net Cash Per Share | -$475.44 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 250.24 |
| Working Capital | 71.40M |
Cash Flow
In the last 12 months, operating cash flow was $439.20 million and capital expenditures -$217.20 million, giving a free cash flow of $222.00 million.
| Operating Cash Flow | 439.20M |
| Capital Expenditures | -217.20M |
| Depreciation & Amortization | 125.20M |
| Net Borrowing | 419.70M |
| Free Cash Flow | 222.00M |
| FCF Per Share | $18.82 |
Margins
Gross margin is 15.95%, with operating and profit margins of 4.07% and 1.31%.
| Gross Margin | 15.95% |
| Operating Margin | 4.07% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.31% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.07% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 9.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.34% |
| Buyback Yield | 6.69% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 9.53% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for GPI is $371.08, which is 45.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $371.08 |
| Price Target Difference | 45.55% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.12% |
| EPS Growth Forecast (3Y) | 6.41% |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |