Group 1 Automotive (GPI) | Financial Analysis & Statements

Group 1 Automotive Inc. | Mid-cap | Consumer Cyclical

$466.00

0.30%

Group 1 Automotive vs Carvana Group 1 Automotive vs Penske Automotive Group 1 Automotive vs CarMax Group 1 Automotive vs Lithia Motors Group 1 Automotive vs AutoNation Group 1 Automotive vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.9B

Gross Profit 3.2B 16.26%

Operating Income 958.7M 4.81%

Net Income 498.2M 2.50%

EPS (Diluted) $36.73

Balance Sheet Metrics

Total Assets 9.8B

Total Liabilities 6.9B

Shareholders Equity 3.0B

Debt to Equity 2.30

Cash Flow Metrics

Operating Cash Flow 509.2M

Free Cash Flow 341.2M

Revenue & Profitability Trend

Group 1 Automotive Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	19.9B	17.9B	16.2B	13.5B	10.6B
Cost of Goods Sold	16.7B	14.9B	13.3B	11.0B	8.9B
Gross Profit	3.2B	3.0B	3.0B	2.4B	1.7B
Operating Expenses	2.2B	1.9B	1.8B	1.5B	1.1B
Operating Income	958.7M	1.0B	1.1B	886.1M	522.4M
Pre-tax Income	658.5M	800.2M	985.3M	800.9M	380.8M
Income Tax	161.5M	198.2M	231.1M	175.5M	84.2M
Net Income	498.2M	601.6M	751.5M	552.1M	286.5M
EPS (Diluted)	$36.73	$42.73	$47.14	$30.11	$15.27

Income Statement Trend

Group 1 Automotive Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.5B	2.8B	2.0B	1.7B	2.0B
Non-Current Assets	6.3B	5.0B	4.7B	4.1B	3.1B
Total Assets	9.8B	7.8B	6.7B	5.7B	5.1B
Liabilities
Current Liabilities	3.4B	2.5B	1.9B	1.5B	1.8B
Non-Current Liabilities	3.5B	2.6B	2.6B	2.4B	1.8B
Total Liabilities	6.9B	5.1B	4.5B	3.9B	3.6B
Equity
Total Shareholders Equity	3.0B	2.7B	2.2B	1.8B	1.4B

Balance Sheet Composition

Group 1 Automotive Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	498.1M	601.6M	751.5M	552.1M	286.5M
Operating Cash Flow	509.2M	78.8M	610.6M	1.3B	835.1M
Investing Activities
Capital Expenditures	-15.4M	8.4M	-14.1M	-118.8M	-73.4M
Investing Cash Flow	-1.3B	-366.1M	-544.0M	-1.3B	-74.7M
Financing Activities
Dividends Paid	-25.2M	-25.2M	-23.7M	-23.9M	-11.0M
Financing Cash Flow	-11.8B	-11.0B	-10.3B	-9.0B	-11.4B
Free Cash Flow	341.2M	4.8M	430.4M	1.1B	702.2M

Cash Flow Trend

Group 1 Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.59

Forward P/E 11.13

Price to Book 1.91

Price to Sales 0.28

PEG Ratio 11.13

Profitability Ratios

Profit Margin 2.28%

Operating Margin 4.46%

Return on Equity 16.56%

Return on Assets 6.63%

Financial Health

Current Ratio 1.00

Debt to Equity 176.05

Beta 0.92

Per Share Data

EPS (TTM) $35.61

Book Value per Share $234.33

Revenue per Share $1,597.62

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gpi	5.8B	12.59	1.91	16.56%	2.28%	176.05
Carvana	37.4B	111.14	28.60	99.59%	2.68%	344.78
Penske Automotive	11.6B	12.35	2.17	18.56%	3.10%	151.44
CarMax	10.1B	18.56	1.61	8.97%	1.95%	306.75
Lithia Motors	8.6B	10.48	1.28	13.15%	2.31%	204.97
AutoNation	7.4B	11.64	3.10	28.45%	2.51%	375.84

Financial data is updated regularly. All figures are in the company's reporting currency.