Group 1 Automotive (GPI) Financials

$426.72 -7.32 (-1.69%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$427.30 +0.58 (+0.14%)

As of 07:31 AM Eastern

Annual Income Statements for Group 1 Automotive

This table shows Group 1 Automotive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	498	602	752	552	287	174	158	213	147	94
Consolidated Net Income / (Loss)	498	602	752	552	287	174	158	213	147	94
Net Income / (Loss) Continuing Operations	497	602	754	625	297	169	158	213	147	94
Total Pre-Tax Income	659	800	985	801	381	223	205	219	227	182
Total Operating Income	909	969	1,091	884	496	358	341	342	340	278
Total Gross Profit	3,241	3,020	2,965	2,441	1,734	1,762	1,725	1,646	1,595	1,534
Total Revenue	19,934	17,874	16,222	13,482	10,600	11,598	11,601	11,124	10,888	10,633
Operating Revenue	19,934	17,874	16,222	13,482	10,600	11,598	11,601	11,124	10,888	10,633
Total Cost of Revenue	16,693	14,853	13,257	11,041	8,866	9,836	9,876	9,478	9,293	9,099
Total Operating Expenses	2,325	2,052	1,874	1,556	1,238	1,404	1,384	1,304	1,255	1,256
Selling, General & Admin Expense	2,179	1,927	1,783	1,477	1,138	1,312	1,273	1,226	1,171	1,121
Depreciation Expense	113	92	88	77	74	70	67	58	51	47
Impairment Charge	33	33	2.10	1.70	27	22	44	20	33	88
Total Other Income / (Expense), net	-251	-168	-106	-83	-115	-136	-136	-123	-113	-96
Interest Expense	250	164	105	83	101	136	136	123	113	96
Other Income / (Expense), net	-0.70	-4.50	-1.20	0.00	-14	0.00	-	-	-	-
Income Tax Expense	162	198	231	176	84	54	48	5.60	80	88
Net Income / (Loss) Discontinued Operations	1.20	-0.40	-2.70	-73	-10	5.00	-	-	-	-
Basic Earnings per Share	$36.96	$42.89	$47.29	$30.22	$15.55	$9.35	$7.83	$10.08	$6.67	$3.91
Weighted Average Basic Shares Outstanding	13.19M	13.68M	15.44M	17.66M	17.75M	17.92M	19.45M	20.42M	21.16M	23.15M
Diluted Earnings per Share	$36.81	$42.73	$47.14	$30.11	$15.51	$9.34	$7.83	$10.08	$6.67	$3.90
Weighted Average Diluted Shares Outstanding	13.25M	13.73M	15.49M	17.72M	17.81M	17.94M	19.46M	20.42M	21.17M	23.15M
Weighted Average Basic & Diluted Shares Outstanding	13.24M	13.69M	14.21M	17.04M	18.10M	18.37M	18.34M	21.20M	22M	24M
Cash Dividends to Common per Share	$1.88	$1.80	$1.50	$1.33	$0.60	$1.09	$1.04	$0.97	$0.91	$0.83

This table shows Group 1 Automotive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	128	95	117	138	148	109	164	171	158	157	196
Consolidated Net Income / (Loss)	128	95	117	138	148	109	164	171	158	157	196
Net Income / (Loss) Continuing Operations	128	95	117	138	147	109	164	170	159	157	197
Total Pre-Tax Income	168	123	160	183	193	145	221	228	206	206	257
Total Operating Income	234	194	232	241	243	195	262	271	242	242	280
Total Gross Profit	892	879	853	767	743	731	786	776	728	720	753
Total Revenue	5,505	5,546	5,221	4,696	4,471	4,480	4,705	4,559	4,130	4,069	4,163
Operating Revenue	5,505	5,546	5,221	4,696	4,471	4,480	4,705	4,559	4,130	4,069	4,163
Total Cost of Revenue	4,613	4,667	4,369	3,930	3,728	3,749	3,919	3,783	3,402	3,349	3,411
Operating Cost of Revenue	4,613	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	658	679	621	525	500	536	525	505	486	477	473
Selling, General & Admin Expense	617	614	592	497	476	487	497	480	463	454	451
Depreciation Expense	29	32	30	28	24	23	23	23	22	22	22
Impairment Charge	0.40	33	0.00	0.00	0.00	25	4.80	1.80	1.10	1.30	0.00
Restructuring Charge	11	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-66	-71	-72	-58	-49	-49	-41	-43	-35	-36	-23
Interest Expense	67	71	71	58	50	47	43	42	32	32	26
Other Income / (Expense), net	0.30	-	-1.10	-0.10	0.50	-2.30	1.90	-1.30	-2.80	-4.60	3.40
Income Tax Expense	40	28	43	45	46	37	56	58	48	49	60
Net Income / (Loss) Discontinued Operations	0.40	0.20	0.20	0.30	0.50	-0.10	-0.20	0.20	-0.30	0.20	-1.30
Basic Earnings per Share	$9.69	$7.16	$8.74	$10.22	$10.84	$7.97	$11.70	$12.08	$11.14	$10.90	$12.53
Weighted Average Basic Shares Outstanding	13.06M	13.19M	13.14M	13.23M	13.33M	13.68M	13.66M	13.78M	13.86M	15.44M	15.19M
Diluted Earnings per Share	$9.67	$7.15	$8.69	$10.17	$10.80	$7.94	$11.65	$12.04	$11.10	$10.88	$12.48
Weighted Average Diluted Shares Outstanding	13.08M	13.25M	13.22M	13.29M	13.39M	13.73M	13.72M	13.82M	13.91M	15.49M	15.25M
Weighted Average Basic & Diluted Shares Outstanding	12.93M	13.24M	13.32M	13.40M	13.53M	13.69M	13.82M	14.05M	14.14M	14.21M	14.58M
Cash Dividends to Common per Share	$0.50	-	$0.47	$0.47	$0.47	-	$0.45	$0.45	$0.45	-	$0.38

This table details how cash moves in and out of Group 1 Automotive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-23	9.40	29	-69	59	9.30	-12	5.40	7.20	-28
Net Cash From Operating Activities	586	190	586	1,260	805	371	270	197	384	141
Net Cash From Continuing Operating Activities	586	190	586	1,260	806	371	270	196	384	141
Net Income / (Loss) Continuing Operations	498	602	752	552	287	174	158	213	147	94
Consolidated Net Income / (Loss)	498	602	752	552	287	174	158	213	147	94
Depreciation Expense	113	92	89	79	76	72	67	58	51	47
Amortization Expense	4.00	3.00	3.00	2.50	3.20	4.00	3.40	3.70	3.69	3.65
Non-Cash Adjustments To Reconcile Net Income	124	155	2.50	16	-50	75	75	29	40	185
Changes in Operating Assets and Liabilities, net	-153	-661	-260	610	490	46	-33	-108	142	-189
Net Cash From Investing Activities	-1,283	-366	-485	-1,252	-75	-292	-168	-313	-174	-285
Net Cash From Continuing Investing Activities	-1,283	-366	-485	-1,252	-75	-292	-168	-313	-174	-285
Purchase of Property, Plant & Equipment	-245	-185	-156	-144	-103	-192	-141	-216	-157	-120
Acquisitions	-1,277	-366	-529	-1,100	-1.30	-143	-135	-109	-57	-212
Sale of Property, Plant & Equipment	230	194	141	25	30	43	108	11	37	42
Divestitures	0.00	0.00	59	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	9.60	-8.30	-1.30	-33	0.00	0.00	0.50	1.60	2.97	6.42
Net Cash From Financing Activities	681	185	-67	-74	-668	-67	-110	122	-205	121
Net Cash From Continuing Financing Activities	681	185	-67	-74	-668	-67	-111	121	-205	152
Repayment of Debt	-14,248	-11,343	-10,488	-9,059	-11,684	-8,024	-7,239	12	-6,968	-8,199
Repurchase of Common Equity	-162	-173	-521	-211	-80	-1.40	-184	-40	-128	-97
Payment of Dividends	-25	-25	-24	-24	-11	-20	-21	-21	-20	-20
Issuance of Debt	15,125	11,716	10,958	9,217	11,104	7,975	7,330	166	6,907	8,466
Issuance of Common Equity	24	21	20	15	9.60	8.60	7.60	7.10	3.87	0.21
Other Financing Activities, net	-33	-12	-12	-13	-6.20	-4.40	-4.90	-2.50	-0.25	2.14
Effect of Exchange Rate Changes	-7.60	0.10	-4.80	-2.50	-3.40	-2.90	-3.30	0.00	2.15	-5.49

This table details how cash moves in and out of Group 1 Automotive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	36	-24	-5.70	23	-15	4.30	30	1.50	-27	27	-16
Net Cash From Operating Activities	159	213	244	-124	254	-202	154	96	143	53	173
Net Cash From Continuing Operating Activities	159	212	244	-124	254	-202	154	96	143	53	173
Net Income / (Loss) Continuing Operations	128	95	117	138	148	109	164	171	158	157	196
Consolidated Net Income / (Loss)	128	95	117	138	148	109	164	171	158	157	196
Depreciation Expense	29	32	30	28	24	23	23	23	22	22	22
Amortization Expense	1.20	1.20	1.10	0.90	0.80	0.80	0.70	0.80	0.70	0.70	0.80
Non-Cash Adjustments To Reconcile Net Income	-33	-6.60	16	87	28	42	42	14	56	37	-7.60
Changes in Operating Assets and Liabilities, net	33	91	80	-378	54	-377	-76	-113	-94	-164	-37
Net Cash From Investing Activities	-41	-73	-540	-51	-618	-20	23	-265	-105	-159	-30
Net Cash From Continuing Investing Activities	-41	-73	-540	-51	-618	-20	23	-265	-105	-159	-30
Purchase of Property, Plant & Equipment	-52	-93	-50	-40	-63	-48	-51	-51	-36	-62	-30
Acquisitions	-20	7.80	-508	-87	-690	-2.40	-0.20	-287	-77	-105	-106
Sale of Property, Plant & Equipment	31	11	17	76	125	40	73	72	9.20	8.80	36
Other Investing Activities, net	0.00	0.20	-	-0.10	9.50	-9.60	1.10	1.40	-1.20	-0.80	10
Net Cash From Financing Activities	-84	-160	295	197	349	227	-145	170	-67	131	-155
Net Cash From Continuing Financing Activities	-84	-160	295	197	349	227	-145	170	-67	131	-155
Repayment of Debt	-3,776	-3,898	-4,136	-2,783	-3,432	-2,871	-3,356	-2,684	-2,431	-2,531	-2,378
Repurchase of Common Equity	-123	-32	-30	-46	-54	-42	-65	-31	-35	-162	-105
Payment of Dividends	-6.60	-6.20	-6.30	-6.30	-6.40	-6.20	-6.30	-6.30	-6.40	-5.60	-6.00
Issuance of Debt	3,823	3,795	4,462	3,027	3,841	3,144	3,278	2,887	2,407	2,828	2,332
Issuance of Common Equity	7.60	5.70	-	-	6.50	4.70	5.20	5.70	5.70	3.60	4.50
Other Financing Activities, net	-8.80	-25	-14	12	-5.60	-2.70	-1.10	-0.40	-7.90	-2.70	-1.50
Effect of Exchange Rate Changes	2.00	-3.70	-3.90	0.30	-0.30	-	-2.00	0.50	1.60	2.40	-4.50

This table presents Group 1 Automotive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	9,824	7,774	6,718	5,749	5,089	5,570	5,001	4,871	4,462	4,397
Total Current Assets	3,497	2,791	1,985	1,666	2,004	2,516	2,402	2,329	2,151	2,188
Cash & Equivalents	34	57	48	15	69	24	16	29	21	13
Note & Lease Receivable	303	238	199	178	192	225	194	189	173	158
Inventories, net	2,637	1,963	1,357	1,073	1,446	1,902	1,844	1,763	1,652	1,738
Prepaid Expenses	68	39	31	31	15	96	56	42	35	27
Other Current Assets	379	394	298	269	227	269	292	306	270	252
Other Current Nonoperating Assets	76	99	54	100	55	-	-	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	1,547	1,348	1,319	1,126	1,034
Total Noncurrent Assets	6,327	4,983	4,732	4,083	3,085	1,507	1,251	1,223	1,185	1,174
Goodwill	2,058	1,652	1,662	1,420	997	1,008	964	913	877	855
Intangible Assets	948	701	516	392	233	254	260	286	285	308
Other Noncurrent Operating Assets	3,321	2,630	2,554	2,271	1,820	245	27	24	24	12
Total Liabilities & Shareholders' Equity	9,824	7,774	6,718	5,749	5,089	5,570	5,001	4,871	4,462	4,397
Total Liabilities	6,850	5,100	4,480	3,924	3,640	4,314	3,905	3,747	3,532	3,478
Total Current Liabilities	3,397	2,506	1,921	1,544	1,843	2,422	2,387	2,198	2,053	2,039
Short-Term Debt	2,197	1,675	1,136	751	56	1,663	1,770	1,715	1,602	1,710
Accounts Payable	738	499	488	458	430	528	419	413	356	280
Accrued Expenses	419	303	272	259	218	207	198	177	176	185
Other Current Liabilities	26	21	22	26	1,107	25	0.00	-107	-81	-136
Other Current Nonoperating Liabilities	17	7.20	4.80	50	31	-	-	-	-	-
Total Noncurrent Liabilities	3,453	2,594	2,559	2,381	1,797	1,892	1,519	1,548	1,479	1,439
Long-Term Debt	2,738	1,989	1,952	1,815	1,281	1,432	1,282	1,318	1,213	1,200
Noncurrent Deferred & Payable Income Tax Liabilities	296	257	238	181	141	146	135	124	162	137
Other Noncurrent Operating Liabilities	420	348	368	384	360	314	103	106	104	103
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,974	2,674	2,238	1,825	1,450	1,256	1,096	1,124	930	918
Total Preferred & Common Equity	2,974	2,674	2,238	1,825	1,450	1,256	1,096	1,124	930	918
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,974	2,675	2,238	1,825	1,450	1,256	1,096	1,124	930	918
Common Stock	356	349	339	326	309	296	293	292	291	291
Retained Earnings	4,122	3,650	3,074	2,346	1,818	1,542	1,395	1,246	1,053	926
Treasury Stock	-1,506	-1,353	-1,198	-690	-493	-435	-454	-291	-267	-161
Accumulated Other Comprehensive Income / (Loss)	1.60	28	23	-156	-184	-147	-138	-123	-147	-138

This table presents Group 1 Automotive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	9,887	9,977	8,850	8,510	7,440	7,425	6,923	6,252
Total Current Assets	3,509	3,626	3,171	2,835	2,375	2,349	2,098	1,695
Cash & Equivalents	71	59	64	42	53	23	21	21
Note & Lease Receivable	317	306	260	260	224	216	207	184
Inventories, net	2,558	2,752	2,357	2,101	1,722	1,718	1,540	1,186
Prepaid Expenses	57	60	31	21	25	28	23	25
Other Current Assets	457	382	452	357	315	287	256	241
Other Current Nonoperating Assets	49	68	7.10	53	37	77	51	39
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	6,378	6,351	5,680	5,675	5,065	5,076	4,826	4,556
Goodwill	2,077	2,141	1,916	1,842	1,696	1,691	1,709	1,612
Intangible Assets	949	865	872	946	720	740	547	482
Other Noncurrent Operating Assets	3,353	3,345	2,892	2,887	2,649	2,645	2,569	2,462
Total Liabilities & Shareholders' Equity	9,887	9,977	8,850	8,510	7,440	7,425	6,923	6,252
Total Liabilities	6,895	7,000	5,984	5,738	4,828	4,906	4,571	4,037
Total Current Liabilities	3,504	3,624	3,098	2,722	2,175	2,122	2,054	1,647
Short-Term Debt	2,302	2,466	2,271	157	1,318	1,236	86	887
Accounts Payable	728	737	491	589	533	549	510	468
Accrued Expenses	432	381	316	327	302	302	287	264
Other Current Liabilities	26	25	20	1,650	21	21	1,168	23
Other Current Nonoperating Liabilities	15	16	0.00	0.00	0.00	15	4.30	5.20
Total Noncurrent Liabilities	3,391	3,376	2,886	3,016	2,654	2,784	2,516	2,390
Long-Term Debt	2,661	2,695	2,279	2,416	2,043	2,174	1,903	1,801
Noncurrent Deferred & Payable Income Tax Liabilities	307	256	257	260	255	247	248	228
Other Noncurrent Operating Liabilities	422	425	350	340	356	363	366	362
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,993	2,976	2,866	2,772	2,611	2,519	2,353	2,214
Total Preferred & Common Equity	2,993	2,976	2,866	2,772	2,611	2,519	2,353	2,214
Total Common Equity	2,992	2,976	2,866	2,773	2,611	2,519	2,352	2,214
Common Stock	361	367	360	352	346	340	334	337
Retained Earnings	4,244	4,034	3,923	3,791	3,547	3,390	3,226	2,922
Treasury Stock	-1,627	-1,471	-1,444	-1,401	-1,314	-1,252	-1,224	-1,041
Accumulated Other Comprehensive Income / (Loss)	15	46	27	30	32	41	17	-4.70

This table displays calculated financial ratios and metrics derived from Group 1 Automotive's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.53%	10.18%	20.33%	27.19%	-8.60%	-0.03%	4.29%	2.17%	2.40%	0.00%
EBITDA Growth	-3.17%	-10.44%	22.44%	72.16%	29.29%	5.42%	2.01%	2.11%	20.03%	-7.26%
EBIT Growth	-5.78%	-11.57%	23.27%	83.49%	34.52%	5.04%	-0.23%	0.49%	22.24%	-7.87%
NOPAT Growth	-5.84%	-12.78%	20.97%	78.87%	42.00%	3.76%	-21.34%	51.39%	53.23%	-15.97%
Net Income Growth	-17.20%	-19.95%	36.12%	92.71%	64.66%	10.27%	-26.05%	45.11%	56.45%	0.00%
EPS Growth	-13.85%	-9.36%	56.56%	94.13%	66.06%	19.28%	-22.32%	51.12%	71.03%	0.00%
Operating Cash Flow Growth	208.25%	-67.54%	-53.49%	56.39%	117.15%	37.37%	37.40%	-48.84%	172.32%	0.00%
Free Cash Flow Firm Growth	-304.27%	-249.19%	93.07%	-147.15%	2,611.60%	-71.12%	460.40%	-123.25%	254.26%	-217.90%
Invested Capital Growth	26.27%	18.38%	20.85%	61.77%	-38.20%	4.76%	0.04%	10.89%	-2.38%	9.95%
Revenue Q/Q Growth	5.65%	2.35%	3.70%	5.90%	0.69%	-2.05%	-0.10%	2.27%	0.01%	0.00%
EBITDA Q/Q Growth	0.97%	-3.98%	1.07%	8.03%	10.94%	4.31%	-3.37%	4.13%	23.55%	558.64%
EBIT Q/Q Growth	0.15%	-4.46%	1.03%	8.60%	12.85%	4.81%	-4.58%	4.30%	27.78%	0.00%
NOPAT Q/Q Growth	0.49%	-5.04%	0.37%	8.57%	18.47%	3.55%	-30.64%	58.44%	56.36%	0.00%
Net Income Q/Q Growth	-2.75%	-7.42%	10.26%	-2.30%	22.12%	11.17%	-33.56%	59.51%	77.51%	0.00%
EPS Q/Q Growth	-2.10%	-6.44%	14.50%	-1.73%	22.61%	10.79%	-31.26%	60.51%	71.91%	0.00%
Operating Cash Flow Q/Q Growth	242.07%	-57.26%	-13.26%	4.08%	4.22%	66.03%	9.46%	-35.51%	29.42%	-10.34%
Free Cash Flow Firm Q/Q Growth	35.67%	12.76%	93.72%	-378.79%	2.64%	1,516.64%	146.41%	-200.04%	222.45%	38.47%
Invested Capital Q/Q Growth	-2.62%	5.23%	7.84%	46.39%	0.38%	0.06%	1.56%	8.80%	1.83%	5.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.26%	16.90%	18.28%	18.10%	16.36%	15.20%	14.87%	14.79%	14.65%	14.43%
EBITDA Margin	5.14%	5.93%	7.29%	7.16%	5.29%	3.74%	3.55%	3.63%	3.63%	3.10%
Operating Margin	4.56%	5.42%	6.73%	6.56%	4.68%	3.09%	2.94%	3.07%	3.13%	2.62%
EBIT Margin	4.56%	5.39%	6.72%	6.56%	4.55%	3.09%	2.94%	3.07%	3.13%	2.62%
Profit (Net Income) Margin	2.50%	3.37%	4.63%	4.10%	2.70%	1.50%	1.36%	1.92%	1.35%	0.88%
Tax Burden Percent	75.64%	75.18%	76.27%	68.93%	75.24%	78.13%	76.83%	97.44%	64.68%	51.60%
Interest Burden Percent	72.49%	83.00%	90.38%	90.56%	79.00%	62.15%	60.22%	64.05%	66.83%	65.45%
Effective Tax Rate	24.53%	24.77%	23.45%	21.91%	22.11%	24.11%	23.17%	2.56%	35.32%	48.40%
Return on Invested Capital (ROIC)	9.80%	12.76%	17.49%	19.73%	11.03%	6.43%	6.35%	8.48%	5.84%	3.94%
ROIC Less NNEP Spread (ROIC-NNEP)	5.30%	8.86%	14.43%	12.29%	6.39%	3.22%	2.89%	4.35%	3.27%	2.10%
Return on Net Nonoperating Assets (RNNOA)	7.84%	11.73%	19.51%	13.99%	10.15%	8.37%	7.87%	12.29%	10.07%	6.63%
Return on Equity (ROE)	17.64%	24.50%	37.00%	33.72%	21.18%	14.80%	14.22%	20.77%	15.91%	10.57%
Cash Return on Invested Capital (CROIC)	-13.42%	-4.07%	-1.39%	-27.47%	58.25%	1.78%	6.31%	-1.84%	8.25%	-5.53%
Operating Return on Assets (OROA)	10.32%	13.31%	17.49%	16.32%	9.04%	6.78%	6.91%	7.33%	7.68%	6.33%
Return on Assets (ROA)	5.66%	8.30%	12.06%	10.19%	5.38%	3.29%	3.20%	4.57%	3.32%	2.14%
Return on Common Equity (ROCE)	17.64%	24.50%	37.00%	33.72%	21.18%	14.80%	14.22%	20.77%	15.91%	10.57%
Return on Equity Simple (ROE_SIMPLE)	16.75%	22.49%	33.59%	30.25%	19.76%	13.86%	14.40%	18.98%	15.81%	10.24%
Net Operating Profit after Tax (NOPAT)	686	729	835	691	386	272	262	333	220	144
NOPAT Margin	3.44%	4.08%	5.15%	5.12%	3.64%	2.34%	2.26%	3.00%	2.02%	1.35%
Net Nonoperating Expense Percent (NNEP)	4.50%	3.91%	3.06%	7.43%	4.64%	3.21%	3.45%	4.13%	2.57%	1.84%
Return On Investment Capital (ROIC_SIMPLE)	8.67%	11.50%	15.69%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	83.74%	83.10%	81.72%	81.90%	83.64%	84.80%	85.13%	85.21%	85.35%	85.57%
SG&A Expenses to Revenue	10.93%	10.78%	10.99%	10.96%	10.74%	11.32%	10.97%	11.02%	10.75%	10.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.66%	11.48%	11.55%	11.54%	11.68%	12.11%	11.93%	11.72%	11.53%	11.81%
Earnings before Interest and Taxes (EBIT)	908	964	1,090	884	482	358	341	342	340	278
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,026	1,059	1,183	966	561	434	412	404	395	329
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.89	1.57	1.16	1.90	1.61	1.44	0.88	1.24	1.66	1.78
Price to Tangible Book Value (P/TBV)	0.00	13.03	43.63	268.86	10.64	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.28	0.23	0.16	0.26	0.22	0.16	0.08	0.13	0.14	0.15
Price to Earnings (P/E)	11.27	6.96	3.45	6.28	8.16	10.36	6.11	6.52	10.49	17.42
Dividend Yield	0.45%	0.59%	0.84%	0.69%	0.47%	1.13%	2.07%	1.45%	1.26%	1.20%
Earnings Yield	8.87%	14.36%	28.95%	15.92%	12.25%	9.65%	16.36%	15.34%	9.53%	5.74%
Enterprise Value to Invested Capital (EV/IC)	1.35	1.26	1.08	1.39	1.35	1.13	0.97	1.06	1.16	1.19
Enterprise Value to Revenue (EV/Rev)	0.53	0.44	0.35	0.45	0.34	0.42	0.34	0.40	0.40	0.43
Enterprise Value to EBITDA (EV/EBITDA)	10.25	7.36	4.77	6.23	6.43	11.23	9.72	10.90	10.98	13.77
Enterprise Value to EBIT (EV/EBIT)	11.57	8.09	5.17	6.81	7.48	13.60	11.73	12.86	12.75	16.29
Enterprise Value to NOPAT (EV/NOPAT)	15.32	10.70	6.75	8.72	9.34	17.93	15.26	13.20	19.71	31.57
Enterprise Value to Operating Cash Flow (EV/OCF)	17.93	40.99	9.62	4.78	4.48	13.14	14.81	22.37	11.29	32.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	1.77	64.81	15.36	0.00	13.95	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.66	1.37	1.38	1.41	0.92	2.47	2.78	2.70	3.03	3.17
Long-Term Debt to Equity	0.92	0.74	0.87	0.99	0.88	1.14	1.17	1.17	1.30	1.31
Financial Leverage	1.48	1.32	1.35	1.14	1.59	2.60	2.72	2.82	3.08	3.15
Leverage Ratio	3.12	2.95	3.07	3.31	3.94	4.50	4.45	4.54	4.79	4.79
Compound Leverage Factor	2.26	2.45	2.77	3.00	3.11	2.79	2.68	2.91	3.20	3.13
Debt to Total Capital	62.40%	57.81%	57.98%	58.44%	47.97%	71.14%	73.58%	72.96%	75.16%	76.01%
Short-Term Debt to Total Capital	27.78%	26.42%	21.32%	17.11%	2.01%	38.23%	42.67%	41.26%	42.77%	44.67%
Long-Term Debt to Total Capital	34.62%	31.39%	36.66%	41.33%	45.96%	32.91%	30.90%	31.70%	32.39%	31.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	37.60%	42.19%	42.02%	41.56%	52.03%	28.86%	26.42%	27.04%	24.84%	23.99%
Debt to EBITDA	4.81	3.46	2.61	2.66	2.38	7.13	7.41	7.52	7.12	8.84
Net Debt to EBITDA	4.78	3.41	2.57	2.64	2.26	7.08	7.37	7.45	7.07	8.80
Long-Term Debt to EBITDA	2.67	1.88	1.65	1.88	2.28	3.30	3.11	3.27	3.07	3.64
Debt to NOPAT	7.19	5.03	3.70	3.72	3.46	11.38	11.64	9.11	12.79	20.26
Net Debt to NOPAT	7.14	4.95	3.64	3.70	3.28	11.30	11.58	9.02	12.69	20.17
Long-Term Debt to NOPAT	3.99	2.73	2.34	2.63	3.32	5.27	4.89	3.96	5.51	8.35
Altman Z-Score	3.43	3.90	3.95	3.98	3.32	2.95	3.09	3.13	3.31	3.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.03	1.11	1.03	1.08	1.09	1.04	1.01	1.06	1.05	1.07
Quick Ratio	0.10	0.12	0.13	0.12	0.14	0.10	0.09	0.10	0.09	0.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-940	-233	-67	-961	2,039	75	260	-72	311	-202
Operating Cash Flow to CapEx	3,807.14%	0.00%	4,155.32%	1,060.27%	1,097.28%	249.93%	815.71%	95.81%	320.94%	179.29%
Free Cash Flow to Firm to Interest Expense	-3.76	-1.42	-0.64	-11.53	20.17	0.55	1.92	-0.59	2.75	-2.10
Operating Cash Flow to Interest Expense	2.35	1.16	5.59	15.10	7.97	2.73	1.99	1.60	3.40	1.47
Operating Cash Flow Less CapEx to Interest Expense	2.29	1.21	5.46	13.68	7.24	1.64	1.75	-0.07	2.34	0.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.27	2.47	2.60	2.49	1.99	2.19	2.35	2.38	2.46	2.42
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	7.26	8.95	10.91	8.76	5.30	5.25	5.48	5.55	5.48	5.24
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	8.01	8.70	9.10	10.08	10.28
Accounts Payable Turnover	26.98	30.09	28.03	24.86	18.51	20.77	23.73	24.65	29.20	32.45
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	50.29	40.79	33.45	41.64	68.92	69.50	66.66	65.76	66.57	69.71
Days Payable Outstanding (DPO)	13.53	12.13	13.02	14.68	19.72	17.57	15.38	14.81	12.50	11.25
Cash Conversion Cycle (CCC)	36.77	28.66	20.43	26.96	49.20	51.93	51.28	50.95	54.07	58.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,816	6,190	5,229	4,327	2,674	4,328	4,131	4,129	3,724	3,815
Invested Capital Turnover	2.85	3.13	3.40	3.85	3.03	2.74	2.81	2.83	2.89	2.92
Increase / (Decrease) in Invested Capital	1,626	961	902	1,652	-1,653	197	1.63	405	-91	345
Enterprise Value (EV)	10,514	7,795	5,636	6,020	3,606	4,874	4,000	4,396	4,337	4,534
Market Capitalization	5,613	4,188	2,596	3,468	2,339	1,802	965	1,391	1,543	1,637
Book Value per Share	$223.31	$193.49	$153.46	$100.85	$79.16	$67.44	$57.14	$53.90	$43.53	$38.75
Tangible Book Value per Share	($2.40)	$23.25	$4.08	$0.71	$12.00	($0.33)	($6.67)	($3.57)	($10.83)	($10.31)
Total Capital	7,910	6,339	5,325	4,392	2,786	4,351	4,147	4,158	3,745	3,828
Total Debt	4,935	3,664	3,088	2,567	1,337	3,096	3,051	3,034	2,815	2,909
Total Long-Term Debt	2,738	1,989	1,952	1,815	1,281	1,432	1,282	1,318	1,213	1,200
Net Debt	4,901	3,607	3,040	2,552	1,268	3,072	3,035	3,005	2,794	2,896
Capital Expenditures (CapEx)	15	-8.40	14	119	73	148	33	205	120	79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,263	1,903	1,152	859	149	1,734	1,770	1,817	1,678	1,846
Debt-free Net Working Capital (DFNWC)	2,298	1,960	1,199	874	218	1,757	1,785	1,846	1,699	1,859
Net Working Capital (NWC)	101	286	64	123	162	94	16	131	97	149
Net Nonoperating Expense (NNE)	188	127	84	139	100	98	104	120	73	50
Net Nonoperating Obligations (NNO)	4,842	3,515	2,991	2,501	1,225	3,072	3,035	3,005	2,794	2,896
Total Depreciation and Amortization (D&A)	117	95	92	81	79	76	71	62	55	51
Debt-free, Cash-free Net Working Capital to Revenue	11.35%	10.65%	7.10%	6.37%	1.40%	14.95%	15.25%	16.34%	15.41%	17.36%
Debt-free Net Working Capital to Revenue	11.53%	10.97%	7.39%	6.48%	2.05%	15.15%	15.39%	16.60%	15.61%	17.48%
Net Working Capital to Revenue	0.50%	1.60%	0.39%	0.91%	1.52%	0.81%	0.14%	1.18%	0.90%	1.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$36.96	$42.89	$47.29	$30.22	$15.55	$9.35	$7.83	$10.08	$6.67	$3.91
Adjusted Weighted Average Basic Shares Outstanding	13.19M	13.68M	15.44M	17.66M	17.75M	17.92M	19.45M	20.42M	21.16M	23.15M
Adjusted Diluted Earnings per Share	$36.81	$42.73	$47.14	$30.11	$15.51	$9.34	$7.83	$10.08	$6.67	$3.90
Adjusted Weighted Average Diluted Shares Outstanding	13.25M	13.73M	15.49M	17.72M	17.81M	17.94M	19.46M	20.43M	21.17M	23.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.24M	13.69M	14.21M	17.04M	18.10M	18.37M	18.34M	20.91M	21.38M	23.42M
Normalized Net Operating Profit after Tax (NOPAT)	711	753	837	692	407	288	296	352	241	189
Normalized NOPAT Margin	3.57%	4.22%	5.16%	5.13%	3.84%	2.49%	2.55%	3.17%	2.22%	1.78%
Pre Tax Income Margin	3.30%	4.48%	6.07%	5.94%	3.59%	1.92%	1.77%	1.97%	2.09%	1.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.64	5.88	10.40	10.60	4.77	2.64	2.51	2.78	3.01	2.89
NOPAT to Interest Expense	2.75	4.45	7.97	8.28	3.82	2.00	1.93	2.71	1.95	1.49
EBIT Less CapEx to Interest Expense	3.57	5.93	10.27	9.18	4.04	1.55	2.27	1.11	1.95	2.08
NOPAT Less CapEx to Interest Expense	2.69	4.50	7.84	6.86	3.09	0.91	1.69	1.04	0.89	0.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.06%	4.19%	3.15%	4.33%	3.84%	11.67%	13.24%	9.61%	13.59%	21.22%
Augmented Payout Ratio	37.50%	32.91%	72.51%	42.47%	31.83%	12.47%	129.78%	28.40%	100.36%	124.91%

This table displays calculated financial ratios and metrics derived from Group 1 Automotive's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.15%	23.79%	10.97%	3.03%	8.24%	10.11%	13.01%	9.97%	7.43%	16.60%	21.99%
EBITDA Growth	-1.12%	4.57%	-9.08%	-7.94%	2.25%	-16.85%	-6.08%	-4.93%	-14.86%	3.62%	16.89%
EBIT Growth	-3.66%	0.73%	-12.52%	-10.58%	1.84%	-18.96%	-6.99%	-5.27%	-16.25%	3.35%	17.31%
NOPAT Growth	-3.60%	2.64%	-12.72%	-10.28%	-0.37%	-21.02%	-9.19%	-7.17%	-14.96%	1.62%	15.33%
Net Income Growth	-13.39%	-12.96%	-28.43%	-18.94%	-6.63%	-30.70%	-16.25%	-12.97%	-21.93%	80.25%	13.71%
EPS Growth	-10.46%	-9.95%	-25.41%	-15.53%	-2.70%	-27.02%	-6.65%	1.18%	-6.57%	121.59%	33.76%
Operating Cash Flow Growth	-37.50%	205.09%	58.89%	-229.81%	77.06%	-485.33%	-11.37%	-28.34%	-36.77%	-63.05%	-52.60%
Free Cash Flow Firm Growth	-205.96%	-81.06%	-135.23%	22.89%	-356.63%	-13.66%	50.01%	-120.33%	-294.60%	51.21%	-1,494.03%
Invested Capital Growth	49.54%	26.27%	36.45%	25.68%	22.86%	18.38%	21.32%	48.67%	9.18%	20.85%	64.05%
Revenue Q/Q Growth	-0.73%	6.22%	11.18%	5.05%	-0.21%	-4.78%	3.22%	10.38%	1.50%	-2.27%	0.43%
EBITDA Q/Q Growth	16.87%	-13.28%	-3.30%	0.90%	23.59%	-24.61%	-2.08%	12.07%	0.50%	-14.84%	-0.87%
EBIT Q/Q Growth	20.85%	-15.92%	-4.36%	-0.86%	26.35%	-26.98%	-2.23%	12.90%	0.55%	-16.20%	-0.42%
NOPAT Q/Q Growth	19.34%	-12.00%	-6.40%	-1.93%	27.06%	-25.17%	-3.79%	8.91%	0.72%	-13.95%	-1.66%
Net Income Q/Q Growth	35.27%	-19.27%	-15.12%	-6.56%	35.94%	-33.62%	-3.87%	7.64%	0.89%	-19.78%	-0.10%
EPS Q/Q Growth	35.24%	-17.72%	-14.55%	-5.83%	36.02%	-31.85%	-3.24%	8.47%	2.02%	-12.82%	4.87%
Operating Cash Flow Q/Q Growth	-25.35%	-12.83%	296.54%	-148.88%	225.51%	-231.79%	60.56%	-33.33%	173.14%	-69.69%	29.84%
Free Cash Flow Firm Q/Q Growth	-64.07%	25.20%	-49.66%	-66.59%	2.91%	2.82%	50.94%	-886.56%	75.83%	57.25%	-116.20%
Invested Capital Q/Q Growth	0.45%	-2.62%	9.28%	39.89%	-15.18%	5.23%	0.66%	36.75%	-18.27%	7.84%	23.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.20%	15.85%	16.33%	16.32%	16.61%	16.31%	16.71%	17.01%	17.62%	17.68%	18.08%
EBITDA Margin	4.81%	4.08%	5.00%	5.75%	5.99%	4.83%	6.11%	6.44%	6.34%	6.40%	7.35%
Operating Margin	4.25%	3.49%	4.44%	5.13%	5.43%	4.35%	5.56%	5.94%	5.85%	5.95%	6.72%
EBIT Margin	4.25%	3.49%	4.41%	5.13%	5.44%	4.29%	5.60%	5.91%	5.78%	5.83%	6.80%
Profit (Net Income) Margin	2.33%	1.71%	2.25%	2.94%	3.31%	2.43%	3.48%	3.74%	3.84%	3.86%	4.70%
Tax Burden Percent	76.48%	77.24%	73.50%	75.52%	76.51%	74.83%	74.33%	74.81%	76.74%	76.32%	76.09%
Interest Burden Percent	71.52%	63.26%	69.24%	75.93%	79.51%	75.57%	83.68%	84.56%	86.47%	86.65%	90.79%
Effective Tax Rate	23.70%	22.84%	26.63%	24.70%	23.69%	25.17%	25.58%	25.27%	23.06%	23.77%	23.41%
Return on Invested Capital (ROIC)	10.38%	7.68%	8.83%	10.76%	15.84%	10.18%	13.47%	15.37%	18.14%	15.39%	20.64%
ROIC Less NNEP Spread (ROIC-NNEP)	9.00%	6.36%	7.57%	9.65%	14.15%	9.05%	12.42%	14.16%	16.73%	14.39%	19.63%
Return on Net Nonoperating Assets (RNNOA)	11.46%	9.41%	11.27%	13.98%	12.14%	11.98%	15.20%	16.43%	15.11%	19.46%	17.43%
Return on Equity (ROE)	21.83%	17.09%	20.10%	24.74%	27.98%	22.16%	28.67%	31.80%	33.25%	34.85%	38.08%
Cash Return on Invested Capital (CROIC)	-29.34%	-13.42%	-21.01%	-12.04%	-5.23%	-4.07%	-4.97%	-23.04%	10.83%	-1.39%	-27.18%
Operating Return on Assets (OROA)	9.70%	7.92%	9.57%	11.57%	12.84%	10.59%	14.29%	14.79%	14.72%	15.18%	19.34%
Return on Assets (ROA)	5.30%	3.87%	4.87%	6.64%	7.81%	5.99%	8.89%	9.36%	9.77%	10.04%	13.36%
Return on Common Equity (ROCE)	21.83%	17.09%	20.10%	24.74%	27.98%	22.17%	28.67%	31.80%	33.25%	34.86%	38.08%
Return on Equity Simple (ROE_SIMPLE)	15.98%	0.00%	17.21%	19.50%	21.32%	0.00%	24.88%	27.06%	30.05%	0.00%	30.78%
Net Operating Profit after Tax (NOPAT)	178	150	170	182	185	146	195	202	186	184	214
NOPAT Margin	3.24%	2.70%	3.25%	3.87%	4.14%	3.25%	4.14%	4.44%	4.50%	4.53%	5.15%
Net Nonoperating Expense Percent (NNEP)	1.37%	1.31%	1.26%	1.11%	1.69%	1.13%	1.04%	1.21%	1.41%	1.00%	1.02%
Return On Investment Capital (ROIC_SIMPLE)	2.24%	1.89%	-	-	-	2.30%	-	-	-	3.46%	-
Cost of Revenue to Revenue	83.80%	84.15%	83.67%	83.68%	83.39%	83.69%	83.29%	82.99%	82.38%	82.32%	81.92%
SG&A Expenses to Revenue	11.21%	11.08%	11.33%	10.59%	10.65%	10.88%	10.56%	10.53%	11.21%	11.15%	10.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.95%	12.24%	11.90%	11.19%	11.18%	11.96%	11.15%	11.07%	11.77%	11.73%	11.35%
Earnings before Interest and Taxes (EBIT)	234	194	231	241	243	192	264	270	239	237	283
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	265	227	261	270	268	217	287	293	262	261	306
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.69	1.89	1.73	1.40	1.45	1.57	1.44	1.44	1.36	1.16	1.01
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	51.38	0.00	13.03	19.17	41.16	33.12	43.63	18.58
Price to Revenue (P/Rev)	0.24	0.28	0.27	0.22	0.22	0.23	0.21	0.21	0.19	0.16	0.14
Price to Earnings (P/E)	10.58	11.27	10.02	7.20	6.82	6.96	5.77	5.32	4.51	3.45	3.27
Dividend Yield	0.50%	0.45%	0.49%	0.62%	0.62%	0.59%	0.65%	0.65%	0.71%	0.84%	1.03%
Earnings Yield	9.46%	8.87%	9.98%	13.89%	14.66%	14.36%	17.32%	18.80%	22.17%	28.95%	30.60%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.35	1.28	1.16	1.25	1.26	1.20	1.20	1.21	1.08	1.01
Enterprise Value to Revenue (EV/Rev)	0.47	0.53	0.54	0.46	0.36	0.44	0.40	0.41	0.31	0.35	0.31
Enterprise Value to EBITDA (EV/EBITDA)	9.73	10.25	10.08	8.17	6.16	7.36	6.40	6.25	4.54	4.77	4.18
Enterprise Value to EBIT (EV/EBIT)	11.06	11.57	11.29	9.05	6.78	8.09	7.00	6.82	4.94	5.17	4.54
Enterprise Value to NOPAT (EV/NOPAT)	14.65	15.32	14.99	12.04	9.02	10.70	9.20	8.91	6.42	6.75	5.88
Enterprise Value to Operating Cash Flow (EV/OCF)	20.26	17.93	59.72	105.04	21.83	40.99	15.87	15.09	10.26	9.62	7.25
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.63	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.66	1.66	1.73	1.59	0.93	1.37	1.29	1.35	0.85	1.38	1.21
Long-Term Debt to Equity	0.89	0.92	0.91	0.80	0.87	0.74	0.78	0.86	0.81	0.87	0.81
Financial Leverage	1.27	1.48	1.49	1.45	0.86	1.32	1.22	1.16	0.90	1.35	0.89
Leverage Ratio	3.19	3.12	3.12	3.02	3.01	2.95	2.84	2.99	3.01	3.07	2.66
Compound Leverage Factor	2.28	1.97	2.16	2.29	2.39	2.23	2.37	2.53	2.61	2.66	2.42
Debt to Total Capital	62.39%	62.40%	63.42%	61.35%	48.13%	57.81%	56.27%	57.52%	45.81%	57.98%	54.84%
Short-Term Debt to Total Capital	28.94%	27.78%	30.30%	30.62%	2.94%	26.42%	22.07%	20.85%	1.97%	21.32%	18.10%
Long-Term Debt to Total Capital	33.45%	34.62%	33.12%	30.73%	45.20%	31.39%	34.20%	36.67%	43.84%	36.66%	36.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	37.61%	37.60%	36.58%	38.65%	51.87%	42.19%	43.73%	42.48%	54.19%	42.02%	45.17%
Debt to EBITDA	4.85	4.81	5.08	4.37	2.42	3.46	3.05	3.04	1.75	2.61	2.30
Net Debt to EBITDA	4.79	4.78	5.02	4.31	2.38	3.41	3.00	3.02	1.73	2.57	2.28
Long-Term Debt to EBITDA	2.60	2.67	2.65	2.19	2.27	1.88	1.85	1.94	1.67	1.65	1.54
Debt to NOPAT	7.31	7.19	7.56	6.44	3.54	5.03	4.38	4.33	2.48	3.70	3.23
Net Debt to NOPAT	7.20	7.14	7.47	6.34	3.48	4.95	4.31	4.30	2.45	3.64	3.21
Long-Term Debt to NOPAT	3.92	3.99	3.95	3.22	3.32	2.73	2.66	2.76	2.37	2.34	2.16
Altman Z-Score	3.24	3.19	2.97	3.20	3.30	3.58	3.63	3.52	3.58	3.53	3.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.00	1.03	1.00	1.02	1.04	1.11	1.09	1.11	1.02	1.03	1.03
Quick Ratio	0.11	0.10	0.10	0.10	0.11	0.12	0.13	0.11	0.11	0.13	0.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,423	-1,477	-1,974	-1,319	-792	-816	-839	-1,711	-173	-718	-1,679
Operating Cash Flow to CapEx	738.14%	261.50%	755.11%	0.00%	0.00%	-2,497.53%	0.00%	0.00%	539.10%	98.31%	0.00%
Free Cash Flow to Firm to Interest Expense	-36.32	-20.80	-27.84	-22.70	-15.90	-17.31	-19.52	-41.22	-5.37	-22.71	-64.31
Operating Cash Flow to Interest Expense	2.38	2.99	3.44	-2.14	5.10	-4.30	3.57	2.30	4.44	1.66	6.64
Operating Cash Flow Less CapEx to Interest Expense	2.06	1.85	2.98	-1.51	6.34	-4.47	4.09	2.80	3.62	-0.03	6.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.28	2.27	2.17	2.26	2.36	2.47	2.55	2.50	2.55	2.60	2.84
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	7.54	7.26	7.05	7.52	8.34	8.95	9.94	9.81	10.27	10.91	12.50
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	26.71	26.98	24.84	29.48	27.64	30.09	28.87	28.26	28.52	28.03	29.95
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	48.38	50.29	51.76	48.52	43.78	40.79	36.72	37.21	35.54	33.45	29.20
Days Payable Outstanding (DPO)	13.67	13.53	14.70	12.38	13.21	12.13	12.64	12.91	12.80	13.02	12.19
Cash Conversion Cycle (CCC)	34.71	36.77	37.07	36.14	30.57	28.66	24.07	24.30	22.74	20.43	17.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,851	7,816	8,026	7,345	5,250	6,190	5,882	5,844	4,273	5,229	4,848
Invested Capital Turnover	3.20	2.85	2.71	2.78	3.83	3.13	3.25	3.46	4.03	3.40	4.01
Increase / (Decrease) in Invested Capital	2,601	1,626	2,144	1,501	977	961	1,034	1,913	359	902	1,893
Enterprise Value (EV)	9,952	10,514	10,237	8,509	6,564	7,795	7,060	7,013	5,157	5,636	4,895
Market Capitalization	5,059	5,613	5,135	4,023	4,033	4,188	3,752	3,626	3,189	2,596	2,227
Book Value per Share	$225.94	$223.31	$222.02	$211.80	$208.01	$193.49	$185.85	$178.11	$165.58	$153.46	$140.24
Tangible Book Value per Share	($2.49)	($2.40)	($2.23)	$5.79	($1.18)	$23.25	$13.93	$6.23	$6.78	$4.08	$7.59
Total Capital	7,956	7,910	8,137	7,416	5,345	6,339	5,972	5,929	4,341	5,325	4,902
Total Debt	4,963	4,935	5,161	4,550	2,573	3,664	3,361	3,410	1,989	3,088	2,688
Total Long-Term Debt	2,661	2,738	2,695	2,279	2,416	1,989	2,043	2,174	1,903	1,952	1,801
Net Debt	4,893	4,901	5,102	4,485	2,531	3,607	3,308	3,387	1,967	3,040	2,668
Capital Expenditures (CapEx)	22	81	32	-36	-62	8.10	-22	-21	27	53	-6.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,237	2,263	2,409	2,279	228	1,903	1,466	1,440	108	1,152	915
Debt-free Net Working Capital (DFNWC)	2,307	2,298	2,467	2,344	270	1,960	1,519	1,463	129	1,199	935
Net Working Capital (NWC)	4.90	101	1.80	73	113	286	201	227	43	64	48
Net Nonoperating Expense (NNE)	50	55	53	43	37	37	31	32	27	27	19
Net Nonoperating Obligations (NNO)	4,859	4,842	5,050	4,478	2,478	3,515	3,271	3,325	1,921	2,991	2,634
Total Depreciation and Amortization (D&A)	31	33	31	29	25	24	24	24	23	23	23
Debt-free, Cash-free Net Working Capital to Revenue	10.67%	11.35%	12.77%	12.42%	1.25%	10.65%	8.39%	8.51%	0.65%	7.10%	5.85%
Debt-free Net Working Capital to Revenue	11.00%	11.53%	13.08%	12.77%	1.48%	10.97%	8.70%	8.64%	0.78%	7.39%	5.98%
Net Working Capital to Revenue	0.02%	0.50%	0.01%	0.40%	0.62%	1.60%	1.15%	1.34%	0.26%	0.39%	0.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.69	$7.16	$8.74	$10.22	$10.84	$7.97	$11.70	$12.08	$11.14	$10.90	$12.53
Adjusted Weighted Average Basic Shares Outstanding	13.06M	13.19M	13.14M	13.23M	13.33M	13.68M	13.66M	13.78M	13.86M	15.44M	15.19M
Adjusted Diluted Earnings per Share	$9.67	$7.15	$8.69	$10.17	$10.80	$7.94	$11.65	$12.04	$11.10	$10.88	$12.48
Adjusted Weighted Average Diluted Shares Outstanding	13.08M	13.25M	13.22M	13.29M	13.39M	13.73M	13.72M	13.82M	13.91M	15.49M	15.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.93M	13.24M	13.32M	13.40M	13.53M	13.69M	13.82M	14.05M	14.14M	14.21M	14.58M
Normalized Net Operating Profit after Tax (NOPAT)	187	175	170	182	185	165	198	204	187	185	214
Normalized NOPAT Margin	3.40%	3.16%	3.25%	3.87%	4.14%	3.67%	4.21%	4.47%	4.52%	4.56%	5.15%
Pre Tax Income Margin	3.04%	2.21%	3.06%	3.90%	4.32%	3.25%	4.69%	5.00%	5.00%	5.06%	6.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.51	2.73	3.25	4.15	4.88	4.08	6.13	6.49	7.39	7.51	10.85
NOPAT to Interest Expense	2.68	2.11	2.40	3.12	3.72	3.09	4.53	4.88	5.75	5.84	8.21
EBIT Less CapEx to Interest Expense	3.19	1.58	2.80	4.77	6.13	3.91	6.65	6.99	6.57	5.82	11.09
NOPAT Less CapEx to Interest Expense	2.35	0.96	1.94	3.75	4.96	2.92	5.05	5.37	4.93	4.15	8.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.31%	5.06%	4.92%	4.51%	4.26%	4.19%	3.79%	3.57%	3.39%	3.15%	3.54%
Augmented Payout Ratio	53.52%	37.50%	38.48%	41.48%	36.73%	32.91%	48.75%	52.44%	65.73%	72.51%	84.45%

Frequently Asked Questions About Group 1 Automotive's Financials

When does Group 1 Automotive's fiscal year end?

According to the most recent income statement we have on file, Group 1 Automotive's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Group 1 Automotive's net income changed over the last 9 years?

Group 1 Automotive's net income appears to be on an upward trend, with a most recent value of $498.10 million in 2024, rising from $94.00 million in 2015. The previous period was $601.60 million in 2023. Find out what analysts predict for Group 1 Automotive in the coming months.

What is Group 1 Automotive's operating income?

Group 1 Automotive's total operating income in 2024 was $909.10 million, based on the following breakdown:

Total Gross Profit: $3.24 billion
Total Operating Expenses: $2.33 billion

How has Group 1 Automotive revenue changed over the last 9 years?

Over the last 9 years, Group 1 Automotive's total revenue changed from $10.63 billion in 2015 to $19.93 billion in 2024, a change of 87.5%.

How much debt does Group 1 Automotive have?

Group 1 Automotive's total liabilities were at $6.85 billion at the end of 2024, a 34.3% increase from 2023, and a 96.9% increase since 2015.

How much cash does Group 1 Automotive have?

In the past 9 years, Group 1 Automotive's cash and equivalents has ranged from $13.04 million in 2015 to $69 million in 2020, and is currently $34.40 million as of their latest financial filing in 2024.

How has Group 1 Automotive's book value per share changed over the last 9 years?

Over the last 9 years, Group 1 Automotive's book value per share changed from 38.75 in 2015 to 223.31 in 2024, a change of 476.2%.

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This page (NYSE:GPI) was last updated on 5/29/2025 by MarketBeat.com Staff

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Group 1 Automotive (GPI) Financials

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Group 1 Automotive (GPI) Financials

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