Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $3.58 billion. The enterprise value is $9.41 billion.
| Market Cap | 3.58B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
GPI has 11.93 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 102.24% |
| Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 7.04. GPI's PEG ratio is 0.46.
| PE Ratio | 11.93 |
| Forward PE | 7.04 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 19.59.
| EV / Earnings | 29.27 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.84 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 12.22 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $15,720 |
| Employee Count | 20,452 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 7.05 |
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 -30.25% in the last 52 weeks. The beta is 0.91, so GPI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 357.01 |
| 200-Day Moving Average | 411.99 |
| Relative Strength Index (RSI) | 23.68 |
| Average Volume (20 Days) | 157,368 |
Short Selling Information
The latest short interest is 966,965, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 966,965 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, GPI had revenue of $22.57 billion and earned $321.50 million in profits. Earnings per share was $25.25.
| Revenue | 22.57B |
| Gross Profit | 3.62B |
| Operating Income | 956.60M |
| Pretax Income | 449.90M |
| Net Income | 321.50M |
| EBITDA | 1.08B |
| EBIT | 956.60M |
| Earnings Per Share (EPS) | $25.25 |
Balance Sheet
The company has $37.40 million in cash and $5.87 billion in debt, with a net cash position of -$5.83 billion or -$489.12 per share.
| Cash & Cash Equivalents | 37.40M |
| Total Debt | 5.87B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$489.12 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 234.09 |
| Working Capital | 259.50M |
Cash Flow
In the last 12 months, operating cash flow was $694.50 million and capital expenditures -$214.30 million, giving a free cash flow of $480.20 million.
| Operating Cash Flow | 694.50M |
| Capital Expenditures | -214.30M |
| Free Cash Flow | 480.20M |
| FCF Per Share | $40.27 |
Margins
Gross margin is 16.05%, with operating and profit margins of 4.24% and 1.44%.
| Gross Margin | 16.05% |
| Operating Margin | 4.24% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.24% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.12% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 8.99% |
| FCF Yield | 13.43% |
Analyst Forecast
The average price target for GPI is $460.86, which is 53.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $460.86 |
| Price Target Difference | 53.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.55% |
| EPS Growth Forecast (5Y) | 21.50% |
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 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |