GPINYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
GROUP 1 AUTOMOTIVE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$239.28−2.94 (-1.21%)
Close on Oct 19, 2026
- Market cap
- $2.83B
- P/E (TTM)
- 10.0
- Dividend yield
- 0.84%
Group 1 Automotive statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Market Cap | $2.85B | $2.75B |
| Enterprise Value | $6.05B | $3.73B |
| PE Ratio | 9.97 | 16.52 |
| PS Ratio | 0.13 | 0.47 |
| PB Ratio | 0.97 | 1.59 |
| P/TBV Ratio | 3.66 | 2.39 |
| P/FCF Ratio | 17.15 | 18.42 |
| P/OCF Ratio | 6.50 | 10.12 |
Enterprise value
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| EV / Sales | 0.27 | 0.51 |
| EV / EBITDA | 8.73 | 9.33 |
| EV / EBIT | 8.73 | 12.76 |
| EV / FCF | 36.39 | 22.14 |
Income (trailing twelve months)
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Revenue | $22.15B | $7.93B |
| Gross Profit | $3.53B | $2.11B |
| Operating Income | $692.80M | $371.07M |
| Pretax Income | $403.50M | $262.00M |
| Net Income | $290.10M | $265.23M |
| EBITDA | $692.80M | $514.67M |
| EPS (Diluted) | $24.01 | $3.23 |
Margins
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Gross Margin | 15.9% | 22.6% |
| Operating Margin | 3.13% | 3.30% |
| Pretax Margin | 1.82% | 1.82% |
| Profit Margin | 1.31% | 1.63% |
| EBITDA Margin | 3.13% | 4.58% |
| FCF Margin | 0.75% | 3.30% |
Returns
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.53% | 11.2% |
| Return on Assets (ROA) | 2.83% | 2.83% |
| Return on Invested Capital (ROIC) | 7.97% | 11.9% |
| Return on Capital Employed (ROCE) | 10.4% | 10.4% |
Growth
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.81% | 4.13% |
| Net Income Growth (YoY) | -39.7% | -3.33% |
| EPS Growth (YoY) | -33.8% | -2.48% |
| FCF Growth (YoY) | -72.3% | -8.00% |
| Revenue Growth (3Y CAGR) | 11.6% | 2.53% |
| Revenue Growth (5Y CAGR) | 16.3% | 9.05% |
| EPS Growth (3Y CAGR) | -18.8% | -9.28% |
| EPS Growth (5Y CAGR) | 10.2% | 13.6% |
Balance sheet
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $164.50M | $89.90M |
| Total Debt | $3.36B | $2.19B |
| Net Cash (Debt) | -$3.20B | -$312.22M |
| Net Cash Per Share | -$268.28 | -$2.88 |
| Equity (Book Value) | $2.95B | $782.70M |
| Book Value Per Share | $247.62 | $19.16 |
| Tangible Book Value | $779.60M | $156.30M |
| Working Capital | $71.40M | $24.82M |
Financial position
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Current Ratio | 1.02 | 1.02 |
| Quick Ratio | 0.05 | 0.17 |
| Debt / Equity | 1.14 | 1.02 |
| Debt / EBITDA | 4.85 | 2.21 |
| Debt / FCF | 20.22 | 5.45 |
| Net Debt / EBITDA | 4.62 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Operating Cash Flow | $439.20M | $293.30M |
| Capital Expenditures | -$272.90M | -$285.10M |
| Free Cash Flow | $166.30M | $296.47M |
| FCF Per Share | $13.95 | $3.94 |
Efficiency
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Asset Turnover | 2.16 | 1.39 |
| Inventory Turnover | 6.87 | 5.71 |
| Revenue Per Employee | $1.08M | $1.08M |
| Profits Per Employee | $14.18K | $21.54K |
| Employee Count | 20,452 | 7,355 |
Dividends and yields
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Earnings Yield | 10.2% | 3.68% |
| FCF Yield | 5.83% | 4.58% |
| Dividend Yield | 0.84% | 1.20% |
| Buyback Yield | 16.1% | 3.49% |
| Shareholder Yield | 17.0% | 2.98% |
| Dividend Per Share | $2.00 | $2.08 |
| Dividend Growth (YoY) | 6.38% | 6.05% |
| Years of Dividend Growth | 5 | 5 |
| Payout Ratio | 8.82% | 9.96% |
| FCF Payout Ratio | 15.4% | 15.4% |
Shares
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Shares Outstanding | 11,922,200 | 31,307,400 |
| Shares Change (YoY) | -6.69% | -1.88% |
| Float | 9,771,610 | 21,701,350 |
| Shares Held by Insiders | 18.0% | 9.35% |
| Shares Held by Institutions | 100.3% | 87.7% |
Taxes
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Income Tax | $114.40M | $70.73M |
| Effective Tax Rate | 28.4% | 22.0% |
Scores
| Measure | Group 1 Automotive | Industry median |
|---|---|---|
| Graham Number | $365.75 | $177.41 |
| Graham Upside | 52.9% | -0.56% |
| Altman Z-Score | 3.25 | 2.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Group 1 Automotive's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.