Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $3.08 billion. The enterprise value is $8.43 billion.
| Market Cap | 3.08B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
GPI has 11.82 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 93.70% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 6.95. GPI's PEG ratio is 2.01.
| PE Ratio | 8.28 |
| Forward PE | 6.95 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 19.25 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 29.88.
| EV / Earnings | 22.39 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.61 |
| EV / FCF | 29.88 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.32 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 22.08 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $18,399 |
| Employee Count | 20,452 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, GPI has paid $120.10 million in taxes.
| Income Tax | 120.10M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.92, so GPI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 254.49 |
| 200-Day Moving Average | 306.87 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 242,465 |
Short Selling Information
The latest short interest is 1.43 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 15.04% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, GPI had revenue of $21.77 billion and earned $376.30 million in profits. Earnings per share was $31.49.
| Revenue | 21.77B |
| Gross Profit | 3.47B |
| Operating Income | 876.90M |
| Pretax Income | 498.80M |
| Net Income | 376.30M |
| EBITDA | 1.00B |
| EBIT | 876.90M |
| Earnings Per Share (EPS) | $31.49 |
Balance Sheet
The company has $884.60 million in cash and $6.23 billion in debt, with a net cash position of -$5.34 billion or -$452.10 per share.
| Cash & Cash Equivalents | 884.60M |
| Total Debt | 6.23B |
| Net Cash | -5.34B |
| Net Cash Per Share | -$452.10 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 259.37 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $471.20 million and capital expenditures -$189.20 million, giving a free cash flow of $282.00 million.
| Operating Cash Flow | 471.20M |
| Capital Expenditures | -189.20M |
| Depreciation & Amortization | 124.80M |
| Net Borrowing | 712.60M |
| Free Cash Flow | 282.00M |
| FCF Per Share | $23.86 |
Margins
Gross margin is 15.93%, with operating and profit margins of 4.03% and 1.75%.
| Gross Margin | 15.93% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 9.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.00% |
| FCF Payout Ratio | 11.71% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 12.07% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for GPI is $323.83, which is 24.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $323.83 |
| Price Target Difference | 24.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.76% |
| EPS Growth Forecast (3Y) | 2.42% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |