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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 Q3 2025 was $0.16. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.03	1.11	1.03	1.08
Quick Ratio	0.00	0.25	0.33	0.33	0.38
Cash Ratio	0.00	0.01	0.02	0.02	<0.01
Solvency Ratio	-29.13	0.09	0.14	0.19	0.17
Operating Cash Flow Ratio	0.00	0.17	0.08	0.30	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.11	0.51	1.62
Net Current Asset Value	$ 2.79B	$ -3.35B	$ -2.31B	$ -2.49B	$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	1.33	0.53	0.50	0.50	0.50
Debt-to-Equity Ratio	1.33	1.76	1.46	1.50	1.56
Debt-to-Capital Ratio	0.57	0.64	0.59	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.57	0.45	0.39	0.44	0.47
Financial Leverage Ratio	0.99	3.30	2.91	3.00	3.15
Debt Service Coverage Ratio	2.57	0.35	0.47	0.78	0.92
Interest Coverage Ratio	3.36	3.64	5.91	10.41	10.60
Debt to Market Cap	0.83	0.84	0.82	1.04	0.70
Interest Debt Per Share	321.28	413.21	296.63	223.60	166.10
Net Debt to EBITDA	4.29	5.09	3.63	2.72	2.94
Profitability Margins
Gross Profit Margin	15.51%	16.26%	16.90%	18.28%	18.10%
EBIT Margin	3.25%	4.56%	5.39%	6.74%	6.50%
EBITDA Margin	3.79%	5.12%	5.91%	7.47%	7.15%
Operating Profit Margin	4.23%	4.56%	5.42%	6.73%	6.56%
Pretax Profit Margin	1.99%	3.30%	4.48%	6.07%	5.94%
Net Profit Margin	1.44%	2.50%	3.37%	4.63%	4.10%
Continuous Operations Profit Margin	1.43%	2.49%	3.37%	4.65%	4.64%
Net Income Per EBT	72.17%	75.66%	75.18%	76.27%	68.93%
EBT Per EBIT	47.08%	72.43%	82.61%	90.28%	90.56%
Return on Assets (ROA)	11.70%	5.07%	7.74%	11.19%	9.60%
Return on Equity (ROE)	10.85%	16.75%	22.49%	33.59%	30.25%
Return on Capital Employed (ROCE)	34.44%	14.14%	18.39%	22.76%	21.03%
Return on Invested Capital (ROIC)	24.79%	7.91%	10.46%	13.98%	13.79%
Return on Tangible Assets	11.70%	7.31%	11.10%	16.56%	14.02%
Earnings Yield	7.39%	8.90%	14.43%	26.98%	16.02%
Efficiency Ratios
Receivables Turnover	0.00	30.06	29.42	33.96	33.98
Payables Turnover	0.00	22.62	29.75	27.17	24.12
Inventory Turnover	6.96	6.33	7.57	9.77	10.29
Fixed Asset Turnover	0.00	6.28	7.25	6.82	6.06
Asset Turnover	8.14	2.03	2.30	2.41	2.34
Working Capital Turnover Ratio	15.10	103.26	102.28	173.96	94.91
Cash Conversion Cycle	52.47	53.66	48.38	34.66	31.08
Days of Sales Outstanding	0.00	12.14	12.41	10.75	10.74
Days of Inventory Outstanding	52.47	57.65	48.25	37.35	35.47
Days of Payables Outstanding	0.00	16.14	12.27	13.44	15.13
Operating Cycle	52.47	69.80	60.65	48.10	46.22
Cash Flow Ratios
Operating Cash Flow Per Share	62.80	44.15	13.90	37.94	71.34
Free Cash Flow Per Share	39.84	25.69	0.35	27.87	63.21
CapEx Per Share	22.96	18.46	13.55	10.07	8.13
Free Cash Flow to Operating Cash Flow	0.63	0.58	0.03	0.73	0.89
Dividend Paid and CapEx Coverage Ratio	2.51	2.17	0.90	3.27	7.52
Capital Expenditure Coverage Ratio	2.74	2.39	1.03	3.77	8.77
Operating Cash Flow Coverage Ratio	0.21	0.11	0.05	0.18	0.44
Operating Cash Flow to Sales Ratio	0.03	0.03	0.01	0.04	0.09
Free Cash Flow Yield	11.04%	6.10%	0.12%	15.45%	32.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	11.23	6.93	3.71	6.24
Price-to-Sales (P/S) Ratio	0.20	0.28	0.23	0.17	0.26
Price-to-Book (P/B) Ratio	1.57	1.88	1.56	1.24	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.06	16.40	868.61	6.47	3.09
Price-to-Operating Cash Flow Ratio	5.64	9.55	21.92	4.75	2.74
Price-to-Earnings Growth (PEG) Ratio	-1.11	-0.78	-0.75	0.07	0.07
Price-to-Fair Value	1.57	1.88	1.56	1.24	1.89
Enterprise Value Multiple	9.52	10.57	7.58	5.02	6.52
Enterprise Value	8.14B	10.80B	8.01B	6.09B	6.28B
EV to EBITDA	9.52	10.57	7.58	5.02	6.52
EV to Sales	0.36	0.54	0.45	0.38	0.47
EV to Free Cash Flow	16.48	31.65	1.67K	14.14	5.63
EV to Operating Cash Flow	10.46	18.42	42.10	10.39	4.99
Tangible Book Value Per Share	224.93	-2.39	23.48	3.85	0.73
Shareholders’ Equity Per Share	224.93	223.99	195.47	144.90	103.39
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.25	0.23	0.22
Revenue Per Share	1.82K	1.50K	1.31K	1.05K	763.61
Net Income Per Share	26.18	37.52	43.97	48.67	31.27
Tax Burden	0.72	0.76	0.75	0.76	0.69
Interest Burden	0.61	0.72	0.83	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.08	1.18	0.32	0.78	2.28

Currency in USD