Group 1 Automotive (GPI)
NYSE:GPI
Want to see GPI full AI Analyst Report?
Total Valuation
Group 1 Automotive has a market cap or net worth of $3.75B. The enterprise value is $9.32B.
Market Cap$3.75B
Enterprise Value$9.32B
Share Statistics
Group 1 Automotive has 11,898,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,898,193
Owned by Insiders2.47%
Owned by Institutions21.69%
Financial Efficiency
Group 1 Automotive’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.14
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 7.6. Group 1 Automotive’s PEG ratio is -0.49.
PE Ratio7.6
PS Ratio0.22
PB Ratio1.79
Price to Fair Value1.79
Price to FCF11.78
Price to Operating Cash Flow6.52
PEG Ratio-0.49
Income Statement
In the last 12 months, Group 1 Automotive had revenue of 22.57B and earned 323.70M in profits. Earnings per share was 25.17.
Revenue22.57B
Gross Profit3.50B
Operating Income948.70M
Pretax Income449.90M
Net Income323.70M
EBITDA1.07B
Earnings Per Share (EPS)25.17
Cash Flow
In the last 12 months, operating cash flow was 579.90M and capital expenditures -301.80M, giving a free cash flow of 278.10M billion.
Operating Cash Flow579.90M
Free Cash Flow278.10M
Free Cash Flow per Share23.37
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
Beta0.66
52-Week Price Change-26.54%
50-Day Moving Average330.72
200-Day Moving Average386.98
Relative Strength Index (RSI)41.21
Average Volume (3m)143.40K
Important Dates
Group 1 Automotive upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Group 1 Automotive as a current ratio of 1.08, with Debt / Equity ratio of 197.63%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap1.06
Net Debt to EBITDA5.46
Interest Coverage Ratio3.05
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 10.13, with an EV/FCF ratio of 25.53.
EV to Sales0.48
EV to EBITDA10.13
EV to Free Cash Flow25.53
EV to Operating Cash Flow15.61
Balance Sheet
Group 1 Automotive has $41.70M in cash and marketable securities with $5.61B in debt, giving a net cash position of -$5.57B billion.
Cash & Marketable Securities$41.70M
Total Debt$5.61B
Net Cash-$5.57B
Net Cash Per Share-$468.16
Tangible Book Value Per Share-$27.51
Margins
Gross margin is 15.51%, with operating margin of 4.20%, and net profit margin of 1.43%.
Gross Margin15.51%
Operating Margin4.20%
Pretax Margin1.99%
Net Profit Margin1.43%
EBITDA Margin4.74%
EBIT Margin4.20%
Analyst Forecast
The average price target for Group 1 Automotive is $441.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$441.17
Price Target Upside26.07% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.17%
EPS Growth Forecast-26.51%