NYSE : GPI
Group 1 Automotive, Inc. — Key statistics
Consumer Discretionary · Auto & Truck Dealerships · United States
Last price 260.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.08B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.08B |
| Enterprise Value | 8.43B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 93.75% |
| Float | 9.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.28 |
| Forward PE | 7.07 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 19.25 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | 2.04 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.39 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.61 |
| EV / FCF | 29.88 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.32 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 22.08 |
| Interest Coverage | 3.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $18,399 |
| Employee Count | 20,452 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | 120.10M |
| Effective Tax Rate | 24.08% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 254.49 |
| 200-Day Moving Average | 306.87 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 242,465 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.43M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 15.04% |
| Short Ratio (days to cover) | 5.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 21.77B |
| Gross Profit | 3.47B |
| Operating Income | 876.90M |
| Pretax Income | 498.80M |
| Net Income | 376.30M |
| EBITDA | 1.00B |
| EBIT | 876.90M |
| Earnings Per Share (EPS) | $31.49 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 884.60M |
| Total Debt | 6.23B |
| Net Cash | -5.34B |
| Net Cash Per Share | -$452.10 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 259.37 |
| Working Capital | 1.10B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 471.20M |
| Capital Expenditures | -189.20M |
| Depreciation & Amortization | 124.80M |
| Net Borrowing | 712.60M |
| Free Cash Flow | 282.00M |
| FCF Per Share | $23.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.93% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.30% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 9.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 6.99% |
| FCF Payout Ratio | 9.22% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 12.07% |
| FCF Yield | 9.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $323.83 |
| Price Target Difference | 24.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.76% |
| EPS Growth Forecast (3Y) | 2.42% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |