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STOCKS

Group 1 Automotive (GPI)

NYSE:GPI

GPI

Group 1 Automotive

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Group 1 Automotive (GPI) Ratios

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Group 1 Automotive Ratios

GPI's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, GPI's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.11	1.03	1.08	1.09
Quick Ratio	0.25	0.33	0.33	0.38	0.29
Cash Ratio	0.01	0.02	0.02	<0.01	0.05
Solvency Ratio	0.09	0.14	0.19	0.17	0.11
Operating Cash Flow Ratio	0.17	0.08	0.30	0.82	0.44
Short-Term Operating Cash Flow Coverage	0.26	0.11	0.51	1.62	0.70
Net Current Asset Value	$ -3.35B	$ -2.31B	$ -2.49B	$ -2.26B	$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.50	0.50	0.50	0.53
Debt-to-Equity Ratio	1.76	1.46	1.50	1.56	1.85
Debt-to-Capital Ratio	0.64	0.59	0.60	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.48	0.39	0.44	0.47	0.45
Financial Leverage Ratio	3.30	2.91	3.00	3.15	3.51
Debt Service Coverage Ratio	0.35	0.47	0.78	0.92	0.39
Interest Coverage Ratio	3.64	5.91	10.41	10.60	4.76
Debt to Market Cap	0.89	0.82	1.04	0.70	1.01
Interest Debt Per Share	413.22	296.63	223.60	166.10	156.45
Net Debt to EBITDA	5.09	3.63	2.72	2.94	4.55
Profitability Margins
Gross Profit Margin	16.26%	16.90%	18.28%	18.10%	16.30%
EBIT Margin	4.56%	5.39%	6.74%	6.50%	4.34%
EBITDA Margin	5.12%	5.91%	7.47%	7.15%	5.24%
Operating Profit Margin	4.56%	5.42%	6.73%	6.56%	4.48%
Pretax Profit Margin	3.30%	4.48%	6.07%	5.94%	3.41%
Net Profit Margin	2.50%	3.37%	4.63%	4.10%	2.64%
Continuous Operations Profit Margin	2.49%	3.37%	4.65%	4.64%	2.73%
Net Income Per EBT	75.64%	75.18%	76.27%	68.93%	77.37%
EBT Per EBIT	72.43%	82.61%	90.28%	90.56%	76.18%
Return on Assets (ROA)	5.07%	7.74%	11.19%	9.60%	5.63%
Return on Equity (ROE)	16.75%	22.49%	33.59%	30.25%	19.76%
Return on Capital Employed (ROCE)	14.14%	18.39%	22.76%	21.03%	14.97%
Return on Invested Capital (ROIC)	7.93%	10.46%	13.98%	13.79%	8.53%
Return on Tangible Assets	7.31%	11.10%	16.56%	14.02%	7.42%
Earnings Yield	8.90%	14.43%	26.98%	16.02%	12.30%
Efficiency Ratios
Receivables Turnover	30.06	29.42	33.96	33.98	71.58
Payables Turnover	22.62	29.75	27.17	24.12	21.10
Inventory Turnover	6.33	7.57	9.77	10.29	6.19
Fixed Asset Turnover	6.28	7.25	6.82	6.06	5.97
Asset Turnover	2.03	2.30	2.41	2.34	2.13
Working Capital Turnover Ratio	103.26	102.28	173.96	94.91	84.95
Cash Conversion Cycle	53.66	48.38	34.66	31.08	46.80
Days of Sales Outstanding	12.14	12.41	10.75	10.74	5.10
Days of Inventory Outstanding	57.65	48.25	37.35	35.47	58.99
Days of Payables Outstanding	16.14	12.27	13.44	15.13	17.30
Operating Cycle	69.80	60.65	48.10	46.22	64.09
Cash Flow Ratios
Operating Cash Flow Per Share	44.15	13.90	37.94	71.34	45.36
Free Cash Flow Per Share	25.70	0.35	27.87	63.21	39.55
CapEx Per Share	18.46	13.55	10.07	8.13	5.81
Free Cash Flow to Operating Cash Flow	0.58	0.03	0.73	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	2.17	0.90	3.27	7.52	7.05
Capital Expenditure Coverage Ratio	2.39	1.03	3.77	8.77	7.80
Operating Cash Flow Coverage Ratio	0.11	0.05	0.18	0.44	0.30
Operating Cash Flow to Sales Ratio	0.03	0.01	0.04	0.09	0.07
Free Cash Flow Yield	6.10%	0.12%	15.45%	32.38%	30.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	6.93	3.71	6.24	8.13
Price-to-Sales (P/S) Ratio	0.28	0.23	0.17	0.26	0.21
Price-to-Book (P/B) Ratio	1.88	1.56	1.24	1.89	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	16.40	868.61	6.47	3.09	3.32
Price-to-Operating Cash Flow Ratio	9.55	21.92	4.75	2.74	2.89
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.75	0.07	0.07	0.12
Price-to-Fair Value	1.88	1.56	1.24	1.89	1.61
Enterprise Value Multiple	10.57	7.58	5.02	6.52	8.65
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.57	7.58	5.02	6.52	8.65
EV to Sales	0.54	0.45	0.38	0.47	0.45
EV to Free Cash Flow	31.65	1.67K	14.14	5.63	7.00
EV to Operating Cash Flow	18.42	42.10	10.39	4.99	6.10
Tangible Book Value Per Share	-2.39	23.48	3.85	0.73	12.38
Shareholders’ Equity Per Share	223.99	195.47	144.90	103.39	81.65
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.22	0.23
Revenue Per Share	1.50K	1.31K	1.05K	763.61	611.21
Net Income Per Share	37.51	43.97	48.67	31.27	16.14
Tax Burden	0.76	0.75	0.76	0.69	0.77
Interest Burden	0.72	0.83	0.90	0.91	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.11	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	0.32	0.78	2.28	2.81

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