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Group 1 Automotive (GPI)
NYSE:GPI
Total Valuation
Group 1 Automotive has a market cap or net worth of $4.00B. The enterprise value is $10.16B.
Market Cap$4.00B
Enterprise Value$10.16B
Share Statistics
Group 1 Automotive has 11,925,199 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,925,199
Owned by Insiders2.47%
Owned by Institutions12.18%
Financial Efficiency
Group 1 Automotive’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.11M
Profits Per Employee15.93K
Employee Count20,413
Asset Turnover2.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Group 1 Automotive is 13.4. Group 1 Automotive’s PEG ratio is -0.50.
PE Ratio13.4
PS Ratio0.22
PB Ratio1.82
Price to Fair Value1.82
Price to FCF11.95
Price to Operating Cash Flow6.47
PEG Ratio-0.50
Income Statement
In the last 12 months, Group 1 Automotive had revenue of 22.57B and earned 321.50M in profits. Earnings per share was 25.24.
Revenue22.57B
Gross Profit3.50B
Operating Income955.30M
Pretax Income449.90M
Net Income321.50M
EBITDA855.40M
Earnings Per Share (EPS)25.24
Cash Flow
In the last 12 months, operating cash flow was 656.20M and capital expenditures -270.00M, giving a free cash flow of 386.20M billion.
Operating Cash Flow656.20M
Free Cash Flow386.20M
Free Cash Flow per Share32.39
Dividends & Yields
Group 1 Automotive pays an annual dividend of $0.5, resulting in a dividend yield of 0.49%
Dividend Per Share$0.5
Dividend Yield0.49%
Payout Ratio4.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-23.92%
50-Day Moving Average384.57
200-Day Moving Average420.10
Relative Strength Index (RSI)30.81
Average Volume (3m)182.27K
Important Dates
Group 1 Automotive upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Group 1 Automotive as a current ratio of 1.08, with Debt / Equity ratio of 210.47%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap1.04
Net Debt to EBITDA6.82
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Group 1 Automotive has paid 126.20M in taxes.
Income Tax126.20M
Effective Tax Rate0.28
Enterprise Valuation
Group 1 Automotive EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 25.70.
EV to Sales0.48
EV to EBITDA12.76
EV to Free Cash Flow25.70
EV to Operating Cash Flow15.71
Balance Sheet
Group 1 Automotive has $32.50M in cash and marketable securities with $5.87B in debt, giving a net cash position of -$5.84B billion.
Cash & Marketable Securities$32.50M
Total Debt$5.87B
Net Cash-$5.84B
Net Cash Per Share-$489.53
Tangible Book Value Per Share-$27.11
Margins
Gross margin is 15.51%, with operating margin of 4.23%, and net profit margin of 1.42%.
Gross Margin15.51%
Operating Margin4.23%
Pretax Margin1.99%
Net Profit Margin1.42%
EBITDA Margin3.79%
EBIT Margin3.25%
Analyst Forecast
The average price target for Group 1 Automotive is $450.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$450.00
Price Target Upside31.46% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast19.45%
EPS Growth Forecast-24.27%