MetaCap

Group 1 Automotive Financial Ratios

NYSE: GPIConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD

232.01-4.60 (-1.94%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Group 1 Automotive ratio analysis

Group 1 Automotive earned a net margin of 1.4% in FY 2025, down from 2.5% a year earlier. Gross margin was 16.0% compared with a median of 16.3% over the prior 9 years. Return on equity reached 11.7%, meaning Group 1 Automotive generated 0.12 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.33 versus 0.98 the year before, and the current ratio was 1.08. At the end of FY 2025, GPI traded at 15.6 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 3.8 to 15.6, with a median of 7.8. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Group 1 Automotive financial ratios (annual)

Group 1 Automotive annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)15.5511.377.133.836.488.4610.617.087.0411.69
Price / sales0.220.280.230.170.260.220.150.090.130.15
Price / book1.791.861.561.241.891.611.410.981.291.77
Gross margin16.0%16.3%16.9%18.3%18.1%16.4%15.2%14.9%14.8%14.7%
Operating margin3.3%4.6%5.4%6.7%6.6%4.7%3.1%2.9%3.1%3.1%
Net margin1.4%2.5%3.4%4.6%4.1%2.7%1.5%1.4%1.9%1.4%
Free cash flow margin1.9%1.7%0.0%2.7%8.3%6.6%1.5%1.1%-0.2%2.1%
Return on equity (ROE)11.7%16.7%22.5%33.6%30.2%19.8%13.9%14.4%19.0%15.8%
Return on assets (ROA)3.1%5.1%7.7%11.2%9.6%5.6%3.1%3.2%4.4%3.3%
Debt / equity1.330.980.780.931.120.921.191.251.241.40
Current ratio1.081.031.111.031.081.091.041.011.061.05
Revenue growth13.2%11.5%10.2%20.3%27.2%-8.6%-0.0%4.3%2.2%2.4%
EPS growth-31.4%-13.9%-9.4%56.6%94.1%66.1%19.3%-22.3%51.1%71.0%

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