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XNYS
GPI
Market cap5.71bUSD
May 19, Last price  
441.36USD
1D
-0.64%
1Q
-7.66%
Jan 2017
466.28%
Name

Group 1 Automotive Inc

Chart & Performance

D1W1MN
P/E
11.46
P/S
0.29
EPS
38.51
Div Yield, %
0.32%
Shrs. gr., 5y
-5.84%
Rev. gr., 5y
10.60%
Revenues
19.93b
+11.53%
5,969,590,0006,083,484,0006,392,997,0005,654,087,0004,525,707,0005,509,169,0006,079,765,0007,476,100,0008,918,581,0009,937,889,00010,632,505,00010,887,612,00011,123,721,00011,601,358,00012,043,800,00010,851,800,00013,481,900,00016,222,100,00017,873,700,00019,934,300,000
Net income
498m
-17.20%
54,231,00088,390,00067,952,000-31,493,00034,845,00050,304,00082,394,000100,209,000113,992,00093,004,00093,999,000147,065,000213,442,000157,772,000174,000,000286,500,000552,100,000751,500,000601,600,000498,100,000
CFO
586m
+208.25%
365,379,00053,444,0003,772,000170,373,000354,674,000-68,466,000199,316,000-75,322,00052,372,000198,288,000141,047,000384,857,000198,925,000269,978,000370,900,000805,400,0001,259,600,000585,900,000190,200,000586,300,000
Dividend
Aug 30, 20240.47 USD/sh
Earnings
Jul 22, 2025

Profile

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.
URL
https://www.group1auto.com/
IPO date
Dec 20, 1995
Employees
15,491
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,934,300
11.53%
17,873,700
10.18%
16,222,100
20.33%
Cost of revenue
16,693,300
16,776,800
15,040,200
Unusual Expense (Income)
NOPBT
3,241,000
1,096,900
1,181,900
NOPBT Margin
16.26%
6.14%
7.29%
Operating Taxes
161,500
198,200
231,100
Tax Rate
4.98%
18.07%
19.55%
NOPAT
3,079,500
898,700
950,800
Net income
498,100
-17.20%
601,600
-19.95%
751,500
36.12%
Dividends
(25,200)
(25,200)
(23,700)
Dividend yield
0.45%
0.60%
0.85%
Proceeds from repurchase of equity
(161,600)
(172,800)
(501,700)
BB yield
2.89%
4.13%
17.95%
Debt
Debt current
2,223,100
1,695,700
1,157,300
Long-term debt
3,316,100
2,429,100
2,450,800
Deferred revenue
100
(807,900)
Other long-term liabilities
143,200
138,600
937,700
Net debt
5,504,800
3,979,500
3,798,300
Cash flow
Cash from operating activities
586,300
190,200
585,900
CAPEX
(245,100)
(185,400)
(155,500)
Cash from investing activities
(1,282,600)
(366,100)
(484,600)
Cash from financing activities
681,100
185,200
(67,300)
FCF
2,007,800
(24,100)
464,100
Balance
Cash
34,400
57,200
47,900
Long term investments
88,100
(238,100)
Excess cash
Stockholders' equity
4,124,200
3,678,200
3,096,400
Invested Capital
8,354,700
6,707,500
5,715,200
ROIC
40.89%
14.47%
18.08%
ROCE
37.47%
15.75%
19.85%
EV
Common stock shares outstanding
13,279
13,735
15,494
Price
421.48
38.31%
304.74
68.95%
180.37
-7.61%
Market cap
5,596,742
33.72%
4,185,543
49.77%
2,794,584
-19.23%
EV
11,101,542
8,165,043
6,592,884
EBITDA
3,354,100
1,188,900
1,271,200
EV/EBITDA
3.31
6.87
5.19
Interest
249,800
163,900
104,800
Interest/NOPBT
7.71%
14.94%
8.87%