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STOCKS

Group 1 Automotive (GPI)

NYSE:GPI

GPI

Group 1 Automotive

RESEARCH TOOLSreports

Group 1 Automotive (GPI) Ratios

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353 Followers

Group 1 Automotive Ratios

GPI's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, GPI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	1.03	1.11	1.03
Quick Ratio	0.27	1.08	0.25	0.33	0.33
Cash Ratio	<0.01	<0.01	0.01	0.02	0.02
Solvency Ratio	0.06	0.06	0.09	0.14	0.19
Operating Cash Flow Ratio	0.19	0.20	0.17	0.03	0.30
Short-Term Operating Cash Flow Coverage	0.31	0.33	0.26	0.04	0.52
Net Current Asset Value	$ -3.90B	$ -3.90B	$ -3.35B	$ -2.31B	$ -2.49B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.53	0.50	0.50
Debt-to-Equity Ratio	2.10	2.10	1.76	1.46	1.50
Debt-to-Capital Ratio	0.68	0.68	0.64	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.45	0.39	0.44
Financial Leverage Ratio	3.71	3.71	3.30	2.91	3.00
Debt Service Coverage Ratio	0.30	0.30	0.35	0.47	0.76
Interest Coverage Ratio	3.36	3.36	3.64	5.91	10.41
Debt to Market Cap	1.32	1.04	0.84	0.82	1.04
Interest Debt Per Share	496.35	477.11	413.21	296.63	224.20
Net Debt to EBITDA	6.82	6.82	5.09	3.63	2.80
Profitability Margins
Gross Profit Margin	15.51%	15.51%	16.26%	16.90%	18.28%
EBIT Margin	3.25%	3.25%	4.56%	5.39%	6.72%
EBITDA Margin	3.79%	3.79%	5.12%	5.91%	7.27%
Operating Profit Margin	4.23%	4.23%	4.56%	5.42%	6.73%
Pretax Profit Margin	1.99%	1.99%	3.30%	4.48%	6.07%
Net Profit Margin	1.44%	1.42%	2.50%	3.37%	4.63%
Continuous Operations Profit Margin	1.43%	1.43%	2.49%	3.37%	4.65%
Net Income Per EBT	72.17%	71.46%	75.66%	75.18%	76.27%
EBT Per EBIT	47.08%	47.10%	72.43%	82.61%	90.28%
Return on Assets (ROA)	3.14%	3.11%	5.07%	7.74%	11.19%
Return on Equity (ROE)	10.85%	11.53%	16.75%	22.49%	33.59%
Return on Capital Employed (ROCE)	13.75%	13.75%	14.14%	18.39%	22.76%
Return on Invested Capital (ROIC)	7.52%	7.51%	7.91%	10.46%	14.03%
Return on Tangible Assets	4.50%	4.46%	7.31%	11.10%	16.56%
Earnings Yield	8.18%	6.34%	8.90%	14.43%	27.05%
Efficiency Ratios
Receivables Turnover	35.56	35.56	30.06	29.42	33.96
Payables Turnover	26.02	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	2.18	2.18	2.03	2.30	2.41
Working Capital Turnover Ratio	95.16	125.40	103.26	102.28	173.96
Cash Conversion Cycle	48.71	-3.76	53.66	48.38	34.66
Days of Sales Outstanding	10.27	10.27	12.14	12.41	10.75
Days of Inventory Outstanding	52.47	0.00	57.65	48.25	37.35
Days of Payables Outstanding	14.03	14.03	16.14	12.27	13.44
Operating Cycle	62.73	10.27	69.80	60.65	48.10
Cash Flow Ratios
Operating Cash Flow Per Share	52.92	53.84	44.15	4.64	38.05
Free Cash Flow Per Share	31.15	32.91	25.69	-8.91	27.95
CapEx Per Share	21.77	20.93	18.46	13.55	10.10
Free Cash Flow to Operating Cash Flow	0.59	0.61	0.58	-1.92	0.73
Dividend Paid and CapEx Coverage Ratio	2.22	2.35	2.17	0.30	3.27
Capital Expenditure Coverage Ratio	2.43	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	9.56%	8.37%	6.10%	-2.92%	15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	15.78	11.23	6.93	3.70
Price-to-Sales (P/S) Ratio	0.18	0.22	0.28	0.23	0.17
Price-to-Book (P/B) Ratio	1.41	1.82	1.88	1.56	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.34	11.95	16.40	-34.20	6.45
Price-to-Operating Cash Flow Ratio	5.98	7.31	9.55	65.66	4.74
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.50	-0.78	-0.75	0.07
Price-to-Fair Value	1.41	1.82	1.88	1.56	1.24
Enterprise Value Multiple	11.50	12.76	10.57	7.58	5.15
Enterprise Value	9.88B	10.91B	10.80B	8.01B	6.08B
EV to EBITDA	11.55	12.76	10.57	7.58	5.15
EV to Sales	0.44	0.48	0.54	0.45	0.37
EV to Free Cash Flow	25.58	25.70	31.65	-65.68	14.12
EV to Operating Cash Flow	15.06	15.71	18.42	126.09	10.37
Tangible Book Value Per Share	-28.20	-27.11	-2.39	23.48	3.86
Shareholders’ Equity Per Share	224.93	216.21	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	1.82K	1.75K	1.50K	1.31K	1.05K
Net Income Per Share	26.18	24.92	37.52	43.97	48.80
Tax Burden	0.72	0.71	0.76	0.75	0.76
Interest Burden	0.61	0.61	0.72	0.83	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	2.03	2.14	1.18	0.11	0.78

Currency in USD