TipRanks
Group 1 Automotive (DE:GAV)
FRANKFURT:GAV
Germany Market
GAV
Group 1 Automotive
RESEARCH TOOLSreports

Group 1 Automotive (GAV) Ratios

1 Followers

Group 1 Automotive Ratios

DE:GAV's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, DE:GAV's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.08 1.03 1.11 1.03
Quick Ratio
 0.25 0.27 0.25 0.33 0.33
Cash Ratio
 0.05 <0.01 0.01 0.02 0.02
Solvency Ratio
 0.06 0.06 0.09 0.14 0.19
Operating Cash Flow Ratio
 0.11 0.19 0.17 0.03 0.30
Short-Term Operating Cash Flow Coverage
 0.16 0.30 0.26 0.04 0.52
Net Current Asset Value
$ -3.66B$ -3.90B$ -3.35B$ -2.31B$ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.53 0.50 0.50
Debt-to-Equity Ratio
 2.03 2.10 1.76 1.46 1.50
Debt-to-Capital Ratio
 0.67 0.68 0.64 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.52 0.53 0.45 0.39 0.44
Financial Leverage Ratio
 3.48 3.71 3.30 2.91 3.00
Debt Service Coverage Ratio
 0.26 0.30 0.35 0.47 0.76
Interest Coverage Ratio
 3.59 3.05 3.64 5.91 10.41
Debt to Market Cap
 1.92 1.07 0.84 0.82 1.04
Interest Debt Per Share
 528.22 486.20 413.21 296.63 224.20
Net Debt to EBITDA
 7.06 6.62 5.09 3.63 2.80
Profitability Margins
Gross Profit Margin
15.66%15.51%16.26%16.90%18.28%
EBIT Margin
3.16%3.37%4.56%5.39%6.72%
EBITDA Margin
3.72%3.91%5.12%5.91%7.27%
Operating Profit Margin
4.04%4.20%4.56%5.42%6.73%
Pretax Profit Margin
1.82%1.99%3.30%4.48%6.07%
Net Profit Margin
1.31%1.43%2.50%3.37%4.63%
Continuous Operations Profit Margin
1.31%1.43%2.49%3.37%4.65%
Net Income Per EBT
71.79%71.95%75.66%75.18%76.27%
EBT Per EBIT
45.10%47.42%72.43%82.61%90.28%
Return on Assets (ROA)
2.82%3.13%5.07%7.74%11.19%
Return on Equity (ROE)
9.96%11.61%16.75%22.49%33.59%
Return on Capital Employed (ROCE)
13.38%13.66%14.14%18.39%22.76%
Return on Invested Capital (ROIC)
6.97%7.46%7.91%10.46%14.03%
Return on Tangible Assets
4.04%4.49%7.31%11.10%16.56%
Earnings Yield
9.78%6.47%8.90%14.43%27.05%
Efficiency Ratios
Receivables Turnover
 32.63 35.56 30.06 29.42 33.96
Payables Turnover
 25.60 26.02 22.62 29.75 27.17
Inventory Turnover
 6.77 6.96 6.33 7.57 9.77
Fixed Asset Turnover
 6.60 0.00 6.28 7.25 6.82
Asset Turnover
 2.15 2.18 2.03 2.30 2.41
Working Capital Turnover Ratio
 -362.01 125.40 103.26 102.28 173.96
Cash Conversion Cycle
 50.83 48.71 53.66 48.38 34.66
Days of Sales Outstanding
 11.19 10.27 12.14 12.41 10.75
Days of Inventory Outstanding
 53.91 52.47 57.65 48.25 37.35
Days of Payables Outstanding
 14.26 14.03 16.14 12.27 13.44
Operating Cycle
 65.09 62.73 69.80 60.65 48.10
Cash Flow Ratios
Operating Cash Flow Per Share
 34.83 50.73 44.15 4.64 38.05
Free Cash Flow Per Share
 11.70 29.49 25.69 -8.91 27.95
CapEx Per Share
 23.13 21.24 18.46 13.55 10.10
Free Cash Flow to Operating Cash Flow
 0.34 0.58 0.58 -1.92 0.73
Dividend Paid and CapEx Coverage Ratio
 1.38 2.18 2.17 0.30 3.27
Capital Expenditure Coverage Ratio
 1.51 2.39 2.39 0.34 3.77
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.11 0.02 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.03 <0.01 0.04
Free Cash Flow Yield
4.62%7.50%6.10%-2.92%15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.43 15.63 11.48 6.93 3.70
Price-to-Sales (P/S) Ratio
 0.14 0.22 0.28 0.23 0.17
Price-to-Book (P/B) Ratio
 1.00 1.79 1.88 1.56 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 21.66 13.34 16.40 -34.20 6.45
Price-to-Operating Cash Flow Ratio
 7.20 7.75 9.55 65.66 4.74
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.50 -0.80 -0.75 0.07
Price-to-Fair Value
 1.00 1.79 1.88 1.56 1.24
Enterprise Value Multiple
 10.68 12.29 10.57 7.58 5.15
Enterprise Value
 8.81B 10.84B 10.80B 8.01B 6.08B
EV to EBITDA
 10.68 12.29 10.57 7.58 5.15
EV to Sales
 0.40 0.48 0.54 0.45 0.37
EV to Free Cash Flow
 63.79 28.91 31.65 -65.68 14.12
EV to Operating Cash Flow
 21.44 16.81 18.42 126.09 10.37
Tangible Book Value Per Share
 -14.22 -27.51 -2.39 23.48 3.86
Shareholders’ Equity Per Share
 250.19 219.38 223.99 195.47 145.29
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.25 0.23
Revenue Per Share
 1.88K 1.78K 1.50K 1.31K 1.05K
Net Income Per Share
 24.54 25.46 37.52 43.97 48.80
Tax Burden
 0.72 0.72 0.76 0.75 0.76
Interest Burden
 0.58 0.59 0.72 0.83 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 1.44 2.02 1.18 0.11 0.78
Currency in USD