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Group 1 Automotive (GPI)
NYSE:GPI
US Market
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 2026 was $0.16. For the 2026 fiscal year, GPI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.08 1.03 1.11 1.03
Quick Ratio
 0.21 1.08 0.25 0.33 0.33
Cash Ratio
 0.01 <0.01 0.01 0.02 0.02
Solvency Ratio
 -6.41 0.06 0.09 0.14 0.19
Operating Cash Flow Ratio
 0.16 0.20 0.17 0.03 0.30
Short-Term Operating Cash Flow Coverage
 0.23 0.33 0.26 0.04 0.52
Net Current Asset Value
$ 3.58B$ -3.90B$ -3.35B$ -2.31B$ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 2.03 0.57 0.53 0.50 0.50
Debt-to-Equity Ratio
 1.98 2.10 1.76 1.46 1.50
Debt-to-Capital Ratio
 0.66 0.68 0.64 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.52 0.53 0.45 0.39 0.44
Financial Leverage Ratio
 0.98 3.71 3.30 2.91 3.00
Debt Service Coverage Ratio
 0.33 0.39 0.35 0.47 0.76
Interest Coverage Ratio
 3.15 3.05 3.64 5.91 10.41
Debt to Market Cap
 1.34 1.06 0.84 0.82 1.04
Interest Debt Per Share
 492.93 486.20 413.21 296.63 224.20
Net Debt to EBITDA
 5.16 5.46 5.09 3.63 2.80
Profitability Margins
Gross Profit Margin
15.51%15.51%16.26%16.90%18.28%
EBIT Margin
4.26%4.20%4.56%5.39%6.72%
EBITDA Margin
4.80%4.74%5.12%5.91%7.27%
Operating Profit Margin
4.26%4.20%4.56%5.42%6.73%
Pretax Profit Margin
2.02%1.99%3.30%4.48%6.07%
Net Profit Margin
1.45%1.43%2.50%3.37%4.63%
Continuous Operations Profit Margin
1.45%1.43%2.49%3.37%4.65%
Net Income Per EBT
72.00%71.95%75.66%75.18%76.27%
EBT Per EBIT
47.33%47.42%72.43%82.61%90.28%
Return on Assets (ROA)
3.24%3.13%5.07%7.74%11.19%
Return on Equity (ROE)
11.04%11.61%16.75%22.49%33.59%
Return on Capital Employed (ROCE)
15.04%13.66%14.14%18.39%22.76%
Return on Invested Capital (ROIC)
7.70%7.46%7.91%10.46%14.03%
Return on Tangible Assets
4.65%4.49%7.31%11.10%16.56%
Earnings Yield
7.68%6.47%8.90%14.43%27.05%
Efficiency Ratios
Receivables Turnover
 0.00 35.56 30.06 29.42 33.96
Payables Turnover
 0.00 26.02 22.62 29.75 27.17
Inventory Turnover
 6.96 0.00 6.33 7.57 9.77
Fixed Asset Turnover
 0.00 0.00 6.28 7.25 6.82
Asset Turnover
 8.11 2.18 2.03 2.30 2.41
Working Capital Turnover Ratio
 684.12 125.40 103.26 102.28 173.96
Cash Conversion Cycle
 49.62 -3.76 53.66 48.38 34.66
Days of Sales Outstanding
 11.03 10.27 12.14 12.41 10.75
Days of Inventory Outstanding
 52.43 0.00 57.65 48.25 37.35
Days of Payables Outstanding
 13.84 14.03 16.14 12.27 13.44
Operating Cycle
 63.46 10.27 69.80 60.65 48.10
Cash Flow Ratios
Operating Cash Flow Per Share
 49.16 54.63 44.15 4.64 38.05
Free Cash Flow Per Share
 24.01 33.39 25.69 -8.91 27.95
CapEx Per Share
 25.15 21.24 18.46 13.55 10.10
Free Cash Flow to Operating Cash Flow
 0.49 0.61 0.58 -1.92 0.73
Dividend Paid and CapEx Coverage Ratio
 1.80 2.35 2.17 0.30 3.27
Capital Expenditure Coverage Ratio
 1.95 2.57 2.39 0.34 3.77
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.11 0.02 0.18
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 <0.01 0.04
Free Cash Flow Yield
6.86%8.49%6.10%-2.92%15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.01 15.45 11.23 6.93 3.70
Price-to-Sales (P/S) Ratio
 0.19 0.22 0.28 0.23 0.17
Price-to-Book (P/B) Ratio
 1.49 1.79 1.88 1.56 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 14.57 11.78 16.40 -34.20 6.45
Price-to-Operating Cash Flow Ratio
 7.19 7.20 9.55 65.66 4.74
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.49 -0.78 -0.75 0.07
Price-to-Fair Value
 1.49 1.79 1.88 1.56 1.24
Enterprise Value Multiple
 9.05 10.13 10.57 7.58 5.15
Enterprise Value
 9.77B 10.84B 10.80B 8.01B 6.08B
EV to EBITDA
 9.05 10.13 10.57 7.58 5.15
EV to Sales
 0.43 0.48 0.54 0.45 0.37
EV to Free Cash Flow
 33.91 25.53 31.65 -65.68 14.12
EV to Operating Cash Flow
 16.56 15.61 18.42 126.09 10.37
Tangible Book Value Per Share
 -17.04 -27.51 -2.39 23.48 3.86
Shareholders’ Equity Per Share
 236.63 219.38 223.99 195.47 145.29
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.25 0.23
Revenue Per Share
 1.87K 1.78K 1.50K 1.31K 1.05K
Net Income Per Share
 27.18 25.46 37.52 43.97 48.80
Tax Burden
 0.72 0.72 0.76 0.75 0.76
Interest Burden
 0.47 0.47 0.72 0.83 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 1.82 2.14 1.18 0.11 0.78
Currency in USD