Group Financial Statements From 2010 to 2025

GPI Stock  USD 392.18  6.24  1.62%   
Group 1 financial statements provide useful quarterly and yearly information to potential Group 1 Automotive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Group 1 financial statements helps investors assess Group 1's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Group 1's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.025
Market Capitalization
5.1 B
Enterprise Value Revenue
0.5174
Revenue
19.9 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 5.9 B. The Group 1's current Enterprise Value is estimated to increase to about 11.3 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 2.3 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.
  
Check out the analysis of Group 1 Correlation against competitors.

Group 1 Balance Sheet

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 M197.7 M
Slightly volatile
Total Current Liabilities3.6 B3.4 BB
Slightly volatile
Total Stockholder Equity3.1 BB1.5 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.6 B
Slightly volatile
Accounts Payable774.9 M738 M393.9 M
Slightly volatile
Cash33.9 M34.4 M30.9 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B3.1 B
Slightly volatile
Non Currrent Assets Other156.6 M149.1 M51.3 M
Slightly volatile
Cash And Short Term Investments33.9 M34.4 M30.9 M
Slightly volatile
Net Receivables305.2 M360.1 M370 M
Slightly volatile
Common Stock Shares Outstanding16.8 M13.3 M19.4 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 Assets489.3 M466 M204.1 M
Slightly volatile
Total Liabilities7.2 B6.8 B3.8 B
Slightly volatile
Property Plant And Equipment GrossB3.8 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 Stock Total Equity281.5 K345 K273.9 K
Slightly volatile
Common Stock281 K200 K264.8 K
Slightly volatile
Other Liabilities444.4 M423.2 M228.9 M
Slightly volatile
Other Assets213.5 M203.3 M61.1 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 Equipment2.9 B2.7 B1.5 B
Slightly volatile
Retained Earnings Total Equity3.7 B3.5 B1.7 B
Slightly volatile
Long Term Debt Total1.3 B2.2 B1.3 B
Slightly volatile
Capital Surpluse252.4 M304.8 M315.3 M
Slightly 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 Equivalents37.7 M55.1 M31.6 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.8 M113.1 M68.6 M
Slightly volatile
Selling General Administrative2.3 B2.2 B1.3 B
Slightly volatile
Total Revenue20.9 B19.9 B11.8 B
Slightly volatile
Gross Profit3.4 B3.2 B1.9 B
Slightly volatile
Other Operating Expenses20 B19 B11.3 B
Slightly volatile
Operating Income954.6 M909.1 M499 M
Slightly volatile
EBIT953.7 M908.3 M511.5 M
Slightly volatile
EBITDA1.1 BB580.1 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 M377.3 M
Slightly volatile
Net Income523 M498.1 M275 M
Slightly volatile
Income Tax Expense169.6 M161.5 M97.6 M
Slightly volatile
Net Income Applicable To Common Shares881.8 M839.8 M327.3 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 Expenses76.5 M95.5 M69.7 M
Slightly volatile
Tax Provision125.1 M161.5 M106.5 M
Slightly volatile
Interest Income89.4 M94.3 M104 M
Very volatile
Reconciled Depreciation88.3 M113.1 M71 M
Slightly volatile

Group 1 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.9 M57.2 M29 M
Slightly volatile
Depreciation118.8 M113.1 M62.5 M
Slightly volatile
Dividends Paid18.2 M29 M18.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.28080.1915
Slightly volatile
Dividend Yield0.00430.00450.0144
Slightly volatile
PTB Ratio1.181.88171.5698
Pretty Stable
Days Sales Outstanding9.566.593512.0799
Slightly volatile
Book Value Per Share23522488.3395
Slightly volatile
Stock Based Compensation To Revenue0.00130.00130.0017
Very volatile
Capex To Depreciation3.722.16712.5375
Pretty Stable
PB Ratio1.181.88171.5698
Pretty Stable
EV To Sales0.290.54180.3989
Slightly volatile
ROIC0.05580.07930.0772
Pretty Stable
Inventory Turnover4.986.33096.317
Slightly volatile
Net Income Per Share39.3937.51117.1085
Slightly volatile
Days Of Inventory On Hand66.3957.653860.2133
Slightly volatile
Payables Turnover37.5922.619627.2352
Very volatile
Sales General And Administrative To Revenue0.120.1030.1099
Very volatile
Capex To Revenue0.01580.01230.012
Slightly volatile
Cash Per Share2.42.59061.8157
Slightly volatile
Payout Ratio0.04810.05060.162
Slightly volatile
Days Payables Outstanding9.7816.136414.1038
Very volatile
ROE0.110.16750.1639
Slightly volatile
PE Ratio12.7611.236211.2861
Slightly volatile
Return On Tangible Assets0.0450.07310.0654
Slightly volatile
Earnings Yield0.0750.0890.1088
Slightly volatile
Intangibles To Total Assets0.220.3060.2603
Slightly volatile
Current Ratio1.241.02961.1017
Slightly volatile
Receivables Turnover43.1955.357736.3271
Very volatile
Graham Number457435182
Slightly volatile
Shareholders Equity Per Share23522488.3391
Slightly volatile
Debt To Equity1.51.76081.9905
Very volatile
Capex Per Share19.3818.4588.3614
Slightly volatile
Revenue Per Share1.6 K1.5 K690
Slightly volatile
Interest Debt Per Share434413174
Slightly volatile
Debt To Assets0.420.53310.5187
Pretty Stable
Enterprise Value Over EBITDA8.1210.573310.0398
Slightly volatile
Price Earnings Ratio12.7611.236211.2861
Slightly volatile
Operating Cycle79.5364.247372.5169
Slightly volatile
Price Book Value Ratio1.181.88171.5698
Pretty Stable
Days Of Payables Outstanding9.7816.136414.1038
Very volatile
Dividend Payout Ratio0.04810.05060.162
Slightly volatile
Pretax Profit Margin0.01860.0330.028
Slightly volatile
Ebt Per Ebit0.870.72430.7233
Slightly volatile
Operating Profit Margin0.02690.04560.0377
Slightly volatile
Effective Tax Rate0.370.24530.3048
Slightly volatile
Company Equity Multiplier2.813.3033.6569
Pretty Stable
Long Term Debt To Capitalization0.310.50330.4437
Pretty Stable
Total Debt To Capitalization0.50.63780.6285
Pretty Stable
Return On Capital Employed0.180.14140.158
Pretty Stable
Debt Equity Ratio1.51.76081.9905
Very volatile
Ebit Per Revenue0.02690.04560.0377
Slightly volatile
Quick Ratio0.340.25330.2929
Very volatile
Net Income Per E B T0.530.75640.6831
Slightly volatile
Cash Ratio0.00960.01010.0335
Slightly volatile
Cash Conversion Cycle66.0948.110958.1844
Slightly volatile
Days Of Inventory Outstanding66.3957.653860.2133
Slightly volatile
Days Of Sales Outstanding9.566.593512.0799
Slightly volatile
Price To Book Ratio1.181.88171.5698
Pretty Stable
Fixed Asset Turnover5.976.284910.4482
Slightly volatile
Enterprise Value Multiple8.1210.573310.0398
Slightly volatile
Debt Ratio0.420.53310.5187
Pretty Stable
Price Sales Ratio0.290.28080.1915
Slightly volatile
Return On Assets0.03250.05070.0474
Slightly volatile
Asset Turnover2.942.02912.4795
Slightly volatile
Net Profit Margin0.01260.0250.0198
Slightly volatile
Gross Profit Margin0.130.16260.1541
Slightly volatile
Price Fair Value1.181.88171.5698
Pretty Stable
Return On Equity0.110.16750.1639
Slightly volatile

Group 1 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.6 B2.2 B
Slightly volatile
Enterprise Value11.3 B10.8 B5.3 B
Slightly volatile

Group Fundamental Market Drivers

Forward Price Earnings17.5747
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  0.12 
Capex To Revenue 0.01  0.02 
Revenue Per Share1.5 K1.6 K
Ebit Per Revenue 0.05  0.03 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Group 1 Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
(0.1)
Dividend Share
1.91
Earnings Share
36.7
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.238
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.
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.