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Group 1 Automotive (GPI) Financials

Group 1 Automotive logo
$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
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Annual Income Statements for Group 1 Automotive

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

Quarterly Income Statements for Group 1 Automotive

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

Annual Cash Flow Statements for Group 1 Automotive

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

Quarterly Cash Flow Statements for Group 1 Automotive

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

Annual Balance Sheets for Group 1 Automotive

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

Quarterly Balance Sheets for Group 1 Automotive

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

Annual Metrics And Ratios for Group 1 Automotive

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%

Quarterly Metrics And Ratios for Group 1 Automotive

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%.



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