Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $4.16 billion. The enterprise value is $10.00 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
GPI has 11.77 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 101.88% |
| Float | 11.45M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 8.50.
| PE Ratio | 13.64 |
| Forward PE | 8.50 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.51 |
| 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 | 30.89 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $15,822 |
| Employee Count | 20,452 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPI has paid $127.10 million in taxes.
| Income Tax | 127.10M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.87, so GPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 329.27 |
| 200-Day Moving Average | 393.14 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 130,746 |
Short Selling Information
The latest short interest is 966,894, so 8.21% of the outstanding shares have been sold short.
| Short Interest | 966,894 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 8.21% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, GPI had revenue of $22.47 billion and earned $323.60 million in profits. Earnings per share was $26.05.
| Revenue | 22.47B |
| Gross Profit | 3.61B |
| Operating Income | 956.50M |
| Pretax Income | 453.00M |
| Net Income | 323.60M |
| EBITDA | 1.08B |
| EBIT | 956.50M |
| Earnings Per Share (EPS) | $26.05 |
Full Income StatementBalance 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 -$495.49 per share.
| Cash & Cash Equivalents | 37.40M |
| Total Debt | 5.87B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$495.49 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 234.09 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 122.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.05%, with operating and profit margins of 4.26% and 1.46%.
| Gross Margin | 16.05% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.26% |
| 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) | 7.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.87% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 7.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GPI is $447.14, which is 26.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $447.14 |
| Price Target Difference | 26.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.48% |
| EPS Growth Forecast (5Y) | 21.92% |
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 |
