Want to see GPI full AI Analyst Report?
Group 1 Automotive (GPI) Stock Statistics & Valuation Metrics
Total Valuation
Group 1 Automotive has a market cap or net worth of $3.12B. The enterprise value is $8.20B.
- Market Cap
- $3.12B
- Enterprise Value
- $8.20B
Share Statistics
Group 1 Automotive has 11,947,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,947,308
- Owned by Insiders
- 19.32%
- Owned by Institutions
- 67.08%
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 Employee
- 1.10M
- Profits Per Employee
- 15.83K
- Employee Count
- 20,452
- Asset Turnover
- 2.18
- Inventory Turnover
- 6.96
Valuation Ratios
The current PE Ratio of Group 1 Automotive is 8.25. Group 1 Automotive’s PEG ratio is 0.74.
- PE Ratio
- 8.25
- PS Ratio
- 0.14
- PB Ratio
- 1.02
- Price to FCF
- 12.87
- Price to Operating Cash Flow
- 6.43
- PEG Ratio
- 0.74
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.
- Revenue
- 22.57B
- Gross Profit
- 3.50B
- Operating Income
- 948.70M
- Pretax Income
- 449.90M
- Net Income
- 323.70M
- EBITDA
- 881.90M
- Earnings Per Share (EPS)
- 25.17
Cash Flow
In the last 12 months, operating cash flow was 486.40M and capital expenditures -244.90M, giving a free cash flow of 241.50M billion.
- Operating Cash Flow
- 486.40M
- Free Cash Flow
- 241.50M
- Free Cash Flow per Share
- 20.13
Dividends & Yields
Group 1 Automotive pays an annual dividend of $0.55, resulting in a dividend yield of 0.82%
- Dividend Per Share
- $0.55
- Dividend Yield
- 0.82%
- Payout Ratio
- 7.61%
- Free Cash Flow Yield
- 7.77%
- Earnings Yield
- 12.12%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -34.10%
- 50-Day Moving Average
- 255.21
- 200-Day Moving Average
- 304.17
- Relative Strength Index (RSI)
- 58.06
- Average Volume (3m)
- 237.61K
Important Dates
Group 1 Automotive upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
Group 1 Automotive as a current ratio of 1.08, with Debt / Equity ratio of 210.47%
- Current Ratio
- 1.08
- Quick Ratio
- 0.27
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 6.62
- Interest Coverage Ratio
- 3.05
Taxes
In the past 12 months, Group 1 Automotive has paid 126.20M in taxes.
- Income Tax
- 126.20M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Group 1 Automotive EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 35.01.
- EV to Sales
- 0.39
- EV to EBITDA
- 9.22
- EV to Free Cash Flow
- 35.01
- EV to Operating Cash Flow
- 17.38
Balance Sheet
Group 1 Automotive has $881.50M in cash and marketable securities with $6.23B in debt, giving a net cash position of -$5.35B billion.
- Cash & Marketable Securities
- $881.50M
- Total Debt
- $6.23B
- Net Cash
- -$5.35B
- Net Cash Per Share
- -$447.49
- Tangible Book Value Per Share
- $13.34
Margins
Gross margin is 15.64%, with operating margin of 3.99%, and net profit margin of 1.74%.
- Gross Margin
- 15.64%
- Operating Margin
- 3.99%
- Pretax Margin
- 2.29%
- Net Profit Margin
- 1.74%
- EBITDA Margin
- 4.21%
- EBIT Margin
- 3.64%
Analyst Forecast
The average price target for Group 1 Automotive is $297.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $297.17
- Price Target Upside
- 13.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.41%
- EPS Growth Forecast
- 11.11%
Scores
- Smart Score
- 4
- AI Score
- 63