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Group 1 Automotive (GPI)
NYSE:GPI
Total Valuation
Group 1 Automotive has a market cap or net worth of $5.51B. The enterprise value is ―.
Market Cap$5.51B
Enterprise Value―
Share Statistics
Group 1 Automotive has 12,934,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,934,719
Owned by Insiders2.38%
Owned by Institutions20.21%
Financial Efficiency
Group 1 Automotive’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee976.55K
Profits Per Employee24.40K
Employee Count20,413
Asset Turnover2.03
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Group 1 Automotive is 11.24. Group 1 Automotive’s PEG ratio is -3.53.
PE Ratio11.24
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.88
Price to FCF34.43
Price to Operating Cash Flow14.27
PEG Ratio-3.53
Income Statement
In the last 12 months, Group 1 Automotive had revenue of 19.93B and earned 498.10M in profits. Earnings per share was 36.73.
Revenue19.93B
Gross Profit3.24B
Operating Income909.10M
Pretax Income658.50M
Net Income498.10M
EBITDA1.02B
Earnings Per Share (EPS)36.73
Cash Flow
In the last 12 months, operating cash flow was 378.10M and capital expenditures -234.10M, giving a free cash flow of 155.20M billion.
Operating Cash Flow378.10M
Free Cash Flow155.20M
Free Cash Flow per Share12.00
Dividends & Yields
Group 1 Automotive pays an annual dividend of $0.5, resulting in a dividend yield of 0.45%
Dividend Per Share$0.5
Dividend Yield0.45%
Payout Ratio4.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change43.20%
50-Day Moving Average408.66
200-Day Moving Average405.14
Relative Strength Index (RSI)56.84
Average Volume (3m)140.25K
Important Dates
Group 1 Automotive upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Group 1 Automotive as a current ratio of 1.03, with Debt / Equity ratio of 176.05%
Current Ratio1.03
Quick Ratio0.25
Debt to Market Cap0.89
Net Debt to EBITDA5.09
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Group 1 Automotive has paid 161.50M in taxes.
Income Tax161.50M
Effective Tax Rate0.25
Enterprise Valuation
Group 1 Automotive EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 31.65.
EV to Sales0.54
EV to EBITDA10.57
EV to Free Cash Flow31.65
EV to Operating Cash Flow18.42
Balance Sheet
Group 1 Automotive has $70.50M in cash and marketable securities with $5.27B in debt, giving a net cash position of $5.20B billion.
Cash & Marketable Securities$70.50M
Total Debt$5.27B
Net Cash$5.20B
Net Cash Per Share$401.84
Tangible Book Value Per Share-$2.39
Margins
Gross margin is 15.89%, with operating margin of 4.56%, and net profit margin of 2.50%.
Gross Margin15.89%
Operating Margin4.56%
Pretax Margin3.30%
Net Profit Margin2.50%
EBITDA Margin5.12%
EBIT Margin4.56%
Analyst Forecast
The average price target for Group 1 Automotive is $481.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$481.25
Price Target Upside10.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast15.13%
EPS Growth Forecast-15.98%