Group 1 Automotive Inc. | Mid-cap | Consumer Cyclical
439,99 $US
3,56 %
| Group 1 Automotive Stock Comparison:
Group 1 Automotive vs CarvanaGroup 1 Automotive vs Penske AutomotiveGroup 1 Automotive vs CarMaxGroup 1 Automotive vs Lithia MotorsGroup 1 Automotive vs AutoNationGroup 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 $US

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

Income Statement

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 $US 42,73 $US 47,14 $US 30,11 $US 15,27 $US

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11,93
Forward P/E 10,55
Price to Book 1,81
Price to Sales 0,26
PEG Ratio 10,55

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 $US
Book Value per Share 234,33 $US
Revenue per Share 1 597,62 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gpi 5,5B 11,93 1,81 16,56 % 2,28 % 176,05
Carvana 34,7B 103,49 26,54 99,59 % 2,68 % 344,78
Penske Automotive 11,0B 11,67 2,05 18,56 % 3,10 % 151,44
CarMax 9,9B 20,22 1,59 8,13 % 1,78 % 311,17
Lithia Motors 8,4B 10,21 1,25 13,15 % 2,31 % 204,97
AutoNation 7,3B 11,41 3,04 28,45 % 2,51 % 375,84

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