Education
About Us
Working with TipRanks
Follow Us
Group 1 Automotive (GPI)
NYSE:GPI
Total Valuation
Group 1 Automotive has a market cap or net worth of $5.00B. The enterprise value is $11.25B.
Market Cap$5.00B
Enterprise Value$11.25B
Share Statistics
Group 1 Automotive has 12,630,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,630,617
Owned by Insiders2.28%
Owned by Institutions0.85%
Financial Efficiency
Group 1 Automotive’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.91%
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 14.2. Group 1 Automotive’s PEG ratio is -0.78.
PE Ratio14.2
PS Ratio0.28
PB Ratio1.88
Price to Fair Value1.88
Price to FCF16.40
Price to Operating Cash Flow6.65
PEG Ratio-0.78
Income Statement
In the last 12 months, Group 1 Automotive had revenue of 19.93B and earned 498.20M in profits. Earnings per share was 36.73.
Revenue19.93B
Gross Profit3.24B
Operating Income909.10M
Pretax Income658.50M
Net Income498.20M
EBITDA1.02B
Earnings Per Share (EPS)36.73
Cash Flow
In the last 12 months, operating cash flow was 777.90M and capital expenditures -284.70M, giving a free cash flow of 493.20M billion.
Operating Cash Flow777.90M
Free Cash Flow493.20M
Free Cash Flow per Share39.05
Dividends & Yields
Group 1 Automotive pays an annual dividend of $0.5, resulting in a dividend yield of 0.5%
Dividend Per Share$0.5
Dividend Yield0.5%
Payout Ratio4.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change9.12%
50-Day Moving Average447.84
200-Day Moving Average434.77
Relative Strength Index (RSI)33.78
Average Volume (3m)270.51K
Important Dates
Group 1 Automotive upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Group 1 Automotive as a current ratio of 1.03, with Debt / Equity ratio of 186.06%
Current Ratio1.03
Quick Ratio0.25
Debt to Market Cap0.84
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 $30.80M in cash and marketable securities with $5.68B in debt, giving a net cash position of -$5.65B billion.
Cash & Marketable Securities$30.80M
Total Debt$5.68B
Net Cash-$5.65B
Net Cash Per Share-$447.32
Tangible Book Value Per Share-$2.39
Margins
Gross margin is 16.09%, with operating margin of 4.56%, and net profit margin of 2.50%.
Gross Margin16.09%
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 $486.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$486.25
Price Target Upside22.86% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast19.45%
EPS Growth Forecast-24.27%