Group Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Group 1 Automotive
GPI Stock  USD 456.30  4.66  1.01%   
Group 1's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Group 1's valuation are provided below:
Gross Profit
3.6 B
Profit Margin
0.0219
Market Capitalization
6 B
Enterprise Value Revenue
0.5151
Revenue
22 B
We have found one hundred twenty available fundamental trends for Group 1 Automotive, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Group 1 Automotive regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Group 1's current Market Cap is estimated to increase to about 3.9 B. The Group 1's current Enterprise Value is estimated to increase to about 7.6 B

Group 1 Total Revenue

20.93 Billion

Check Group 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group 1's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.8 M, Interest Expense of 262.3 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0043 or PTB Ratio of 1.18. Group financial statements analysis is a perfect complement when working with Group 1 Valuation or Volatility modules.
  
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Check out the analysis of Group 1 Correlation against competitors.

Group 1 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B5.2 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.2 B2.9 B
Slightly volatile
Other Current Liabilities457.5 M435.7 M226.4 M
Slightly volatile
Total Current Liabilities3.6 B3.4 B2 B
Slightly volatile
Total Stockholder Equity3.1 B3 B1.5 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.6 B
Slightly volatile
Accounts Payable774.9 M738 M393.1 M
Slightly volatile
Cash29.7 M34.4 M29.5 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B3.1 B
Slightly volatile
Cash And Short Term Investments33.4 M34.4 M29.7 M
Slightly volatile
Net Receivables696.4 M663.2 M429.1 M
Slightly volatile
Common Stock Shares Outstanding16.8 M13.3 M19.3 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.8 B5.2 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B1.7 B
Slightly volatile
Inventory2.8 B2.6 B1.6 B
Slightly volatile
Other Current Assets171 M162.9 M87.1 M
Slightly volatile
Total Liabilities7.2 B6.8 B3.8 B
Slightly volatile
Property Plant And Equipment Gross4 B3.8 B1.8 B
Slightly volatile
Total Current Assets3.7 B3.5 B2.1 B
Slightly volatile
Short Term Debt2.3 B2.2 B1.4 B
Slightly volatile
Intangible Assets995.5 M948.1 M386 M
Slightly volatile
Common Stock279.5 K200 K264.7 K
Slightly volatile
Common Stock Total Equity281.5 K345 K273.9 K
Slightly volatile
Other Liabilities444.4 M423.2 M228.9 M
Slightly volatile
Other Assets156.6 M149.1 M53.4 M
Slightly volatile
Long Term Debt2.9 B2.7 B1.4 B
Slightly volatile
Good Will2.2 B2.1 B1.1 B
Slightly volatile
Property Plant Equipment3.3 B3.2 B1.6 B
Slightly volatile
Retained Earnings Total Equity3.7 B3.5 B1.7 B
Slightly volatile
Long Term Debt Total1.5 B2.7 B1.3 B
Slightly volatile
Capital Surpluse352.9 M356.1 M325.5 M
Very volatile
Deferred Long Term Liabilities180.3 M273.8 M172.8 M
Slightly volatile
Non Current Liabilities Other102.4 M143.4 M90.1 M
Slightly volatile
Warrants24.6 M26.2 M29.3 M
Slightly volatile
Short and Long Term Debt1.4 B2.2 B952.6 M
Slightly volatile
Long Term Investments1.6 M1.7 M6.4 M
Slightly volatile
Cash And Equivalents40.5 M34.4 M31.1 M
Slightly volatile
Capital Lease Obligations224 M302 M136.4 M
Slightly volatile
Net Invested Capital5.6 B7.9 B4.6 B
Slightly volatile
Net Working Capital134 M100.5 M126.5 M
Very volatile
Capital Stock223.4 K200 K263.7 K
Very volatile

Group 1 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.8 M113.1 M65.4 M
Slightly volatile
Selling General Administrative2.2 B2.1 B1.2 B
Slightly volatile
Total Revenue20.9 B19.9 B11.8 B
Slightly volatile
Other Operating Expenses20 B19 B11.3 B
Slightly volatile
Operating Income954.6 M909.1 M498.6 M
Slightly volatile
EBIT953.7 M908.3 M488.3 M
Slightly volatile
EBITDA1.1 B1 B553.7 M
Slightly volatile
Cost Of Revenue17.5 B16.7 B9.9 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B1.4 B
Slightly volatile
Income Before Tax691.4 M658.5 M377.1 M
Slightly volatile
Net Income523 M498.1 M274.3 M
Slightly volatile
Income Tax Expense169.6 M161.5 M97.2 M
Slightly volatile
Net Income Applicable To Common Shares512 M487.6 M273.2 M
Slightly volatile
Net Income From Continuing Ops356.6 M497 M311.1 M
Slightly volatile
Non Recurring33.4 M43.4 M31.2 M
Slightly volatile
Selling And Marketing Expenses81.4 M96.2 M72 M
Slightly volatile
Tax Provision125.1 M161.5 M106.5 M
Slightly volatile
Interest Income143.9 M249.8 M120.8 M
Slightly volatile
Reconciled Depreciation88.3 M113.1 M71 M
Slightly volatile

Group 1 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33 M57.2 M29.2 M
Slightly volatile
Depreciation118.8 M113.1 M62.5 M
Slightly volatile
Capital Expenditures257.4 M245.1 M145 M
Slightly volatile
Net Income523 M498.1 M275 M
Slightly volatile
End Period Cash Flow34.3 M34.4 M31.6 M
Slightly volatile
Stock Based Compensation17.5 M25.2 M18.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.28080.203
Pretty Stable
Dividend Yield0.00430.00450.0145
Slightly volatile
PTB Ratio1.181.88171.5681
Pretty Stable
Days Sales Outstanding10.4512.143313.3329
Slightly volatile
Book Value Per Share23522488.4355
Slightly volatile
Stock Based Compensation To Revenue0.00130.00130.0017
Very volatile
Capex To Depreciation3.732.16712.538
Pretty Stable
PB Ratio1.181.88171.5681
Pretty Stable
EV To Sales0.30.54180.4093
Pretty Stable
ROIC0.05420.07930.0736
Slightly volatile
Inventory Turnover4.986.33096.3134
Slightly volatile
Net Income Per Share39.3937.510417.0834
Slightly volatile
Days Of Inventory On Hand66.4157.653860.249
Slightly volatile
Payables Turnover37.5722.619627.2025
Very volatile
Sales General And Administrative To Revenue0.130.10330.1145
Slightly volatile
Capex To Revenue0.0160.01230.0122
Pretty Stable
Cash Per Share2.352.59061.7419
Slightly volatile
Payout Ratio0.04810.05060.226
Slightly volatile
Days Payables Outstanding9.7916.136414.1309
Very volatile
ROE0.10.16750.159
Slightly volatile
PE Ratio13.2211.236412.0473
Slightly volatile
Return On Tangible Assets0.04410.07310.0634
Slightly volatile
Earnings Yield0.07380.0890.1063
Slightly volatile
Intangibles To Total Assets0.220.3060.2604
Slightly volatile
Current Ratio1.251.02961.1064
Slightly volatile
Receivables Turnover35.7130.057828.2389
Pretty Stable
Graham Number457435182
Slightly volatile
Shareholders Equity Per Share23522488.4355
Slightly volatile
Debt To Equity1.531.76081.9904
Very volatile
Capex Per Share19.3818.45778.3672
Slightly volatile
Revenue Per Share1.6 K1.5 K688
Slightly volatile
Interest Debt Per Share434413174
Slightly volatile
Debt To Assets0.420.53310.5183
Pretty Stable
Enterprise Value Over EBITDA8.6810.573410.4901
Slightly volatile
Price Earnings Ratio13.2211.236412.0473
Slightly volatile
Operating Cycle80.7769.797173.8263
Slightly volatile
Price Book Value Ratio1.181.88171.5681
Pretty Stable
Days Of Payables Outstanding9.7916.136414.1309
Very volatile
Dividend Payout Ratio0.04810.05060.226
Slightly volatile
Pretax Profit Margin0.01840.0330.0277
Slightly volatile
Ebt Per Ebit0.630.72430.7002
Slightly volatile
Operating Profit Margin0.02680.04560.0377
Slightly volatile
Effective Tax Rate0.360.24530.2839
Pretty Stable
Company Equity Multiplier2.813.3033.6557
Pretty Stable
Long Term Debt To Capitalization0.30.45340.438
Pretty Stable
Total Debt To Capitalization0.50.63780.6283
Pretty Stable
Return On Capital Employed0.180.14140.1486
Slightly volatile
Debt Equity Ratio1.531.76081.9904
Very volatile
Ebit Per Revenue0.02680.04560.0377
Slightly volatile
Quick Ratio0.340.25330.2947
Very volatile
Net Income Per E B T0.540.75640.7003
Very volatile
Cash Ratio0.00960.01010.0338
Slightly volatile
Cash Conversion Cycle67.3153.660759.466
Slightly volatile
Days Of Inventory Outstanding66.4157.653860.249
Slightly volatile
Days Of Sales Outstanding10.4512.143313.3329
Slightly volatile
Price To Book Ratio1.181.88171.5681
Pretty Stable
Fixed Asset Turnover5.976.28499.0031
Slightly volatile
Enterprise Value Multiple8.6810.573410.4901
Slightly volatile
Debt Ratio0.420.53310.5183
Pretty Stable
Price Sales Ratio0.290.28080.203
Pretty Stable
Return On Assets0.03170.05070.0456
Slightly volatile
Asset Turnover2.852.02912.3252
Pretty Stable
Net Profit Margin0.01260.0250.0199
Slightly volatile
Price Fair Value1.181.88171.5681
Pretty Stable
Return On Equity0.10.16750.159
Slightly volatile

Group 1 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.8 B2.7 B
Slightly volatile
Enterprise Value7.6 B7.2 B5.5 B
Slightly volatile

Group Fundamental Market Drivers

Forward Price Earnings10.0301
Cash And Short Term Investments34.4 M

Group Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Group 1 Financial Statements

Investors use fundamental indicators, such as Group 1's revenue or net income, to determine how well the company is positioned to perform in the future. Although Group 1's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue19.9 B20.9 B
Cost Of Revenue16.7 B17.5 B
Sales General And Administrative To Revenue 0.10  0.13 
Capex To Revenue 0.01  0.02 
Revenue Per Share1.5 K1.6 K
Ebit Per Revenue 0.05  0.03 

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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:
How To Invest In Group
Details
Is Group Stock a good investment?
Details
What is Group 1's Net Worth?
Details
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Check out the analysis of Group 1 Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Group 1. If investors know Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.064
Dividend Share
0.97
Earnings Share
36.23
Revenue Per Share
1.7 K
Quarterly Revenue Growth
0.215
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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