Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $3.55 billion. The enterprise value is $9.12 billion.
| Market Cap | 3.55B |
| Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
GPI has 11.77 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 94.85% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 6.85. GPI's PEG ratio is 0.66.
| PE Ratio | 11.64 |
| Forward PE | 6.85 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 23.86.
| EV / Earnings | 28.15 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.52 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.95 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 14.69 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $15,837 |
| Employee Count | 20,452 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, GPI has paid $127.10 million in taxes.
| Income Tax | 127.10M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.82, so GPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 328.14 |
| 200-Day Moving Average | 370.52 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 196,699 |
Short Selling Information
The latest short interest is 918,457, so 7.80% of the outstanding shares have been sold short.
| Short Interest | 918,457 |
| Short Previous Month | 974,312 |
| Short % of Shares Out | 7.80% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, GPI had revenue of $22.47 billion and earned $323.90 million in profits. Earnings per share was $26.04.
| Revenue | 22.47B |
| Gross Profit | 3.61B |
| Operating Income | 957.50M |
| Pretax Income | 453.00M |
| Net Income | 323.90M |
| EBITDA | 1.08B |
| EBIT | 957.50M |
| Earnings Per Share (EPS) | $26.04 |
Balance Sheet
The company has $46.70 million in cash and $5.61 billion in debt, giving a net cash position of -$5.57 billion or -$472.85 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 5.61B |
| Net Cash | -5.57B |
| Net Cash Per Share | -$472.85 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 241.22 |
| Working Capital | -193.80M |
Cash Flow
In the last 12 months, operating cash flow was $628.20 million and capital expenditures -$246.10 million, giving a free cash flow of $382.10 million.
| Operating Cash Flow | 628.20M |
| Capital Expenditures | -246.10M |
| Depreciation & Amortization | 122.90M |
| Net Borrowing | 306.30M |
| Free Cash Flow | 382.10M |
| FCF Per Share | $32.47 |
Margins
Gross margin is 16.05%, with operating and profit margins of 4.26% and 1.46%.
| Gross Margin | 16.05% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.26% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.06% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 9.12% |
| FCF Yield | 10.76% |
Analyst Forecast
The average price target for GPI is $434.50, which is 44.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $434.50 |
| Price Target Difference | 44.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.76% |
| EPS Growth Forecast (3Y) | 8.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GPI has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |