Group Financial Statements From 2010 to 2026

GPI Stock  USD 402.65  1.68  0.42%   
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
0.0167
Market Capitalization
5.1 B
Enterprise Value Revenue
0.4754
Revenue
22.5 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 2026 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

24.07 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 136.6 M, Interest Expense of 301.6 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0049 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B11.3 B5.7 B
Slightly volatile
Short and Long Term Debt Total6.3 BB3.1 B
Slightly volatile
Other Current Liabilities495 M471.4 M241.6 M
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.2 B
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.7 B
Slightly volatile
Accounts Payable891.1 M848.7 M426.7 M
Slightly volatile
Cash29.7 M31 M29.6 M
Slightly volatile
Non Current Assets Total7.6 B7.3 B3.4 B
Slightly volatile
Cash And Short Term Investments33.4 M31 M29.8 M
Slightly volatile
Net Receivables800.8 M762.7 M454.9 M
Slightly volatile
Common Stock Shares Outstanding16.8 M12 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity11.9 B11.3 B5.7 B
Slightly volatile
Non Current Liabilities Total4.2 BB1.9 B
Slightly volatile
Inventory3.2 BB1.7 B
Slightly volatile
Other Current Assets196.7 M187.3 M94.6 M
Slightly volatile
Total Liabilities8.3 B7.9 B4.1 B
Slightly volatile
Property Plant And Equipment Gross4.6 B4.4 B1.9 B
Slightly volatile
Total Current Assets4.2 BB2.3 B
Slightly volatile
Short Term Debt2.7 B2.6 B1.5 B
Slightly volatile
Intangible Assets1.1 B1.1 B436.3 M
Slightly volatile
Common Stock279.5 K230 K262.7 K
Slightly volatile
Common Stock Total Equity281.5 K345 K275.4 K
Slightly volatile
Other Liabilities444.4 M423.2 M237.1 M
Slightly volatile
Other Assets180 M171.5 M61.7 M
Slightly volatile
Long Term Debt3.3 B3.1 B1.5 B
Slightly volatile
Good Will2.5 B2.4 B1.2 B
Slightly volatile
Property Plant Equipment3.8 B3.6 B1.7 B
Slightly volatile
Retained Earnings Total Equity3.7 B3.5 B1.8 B
Slightly volatile
Long Term Debt Total3.3 B3.1 B1.5 B
Slightly volatile
Capital Surpluse352.9 M409.5 M330.4 M
Pretty Stable
Deferred Long Term Liabilities180.3 M273.8 M176.6 M
Slightly volatile
Non Current Liabilities Other102.4 M164.9 M94.5 M
Slightly volatile
Warrants24.6 M26.2 M29.3 M
Slightly volatile
Short and Long Term Debt1.4 B2.5 BB
Slightly volatile
Long Term Investments1.6 M1.7 M6.1 M
Slightly volatile
Cash And Equivalents40.5 M39.6 M31.6 M
Slightly volatile
Capital Lease Obligations224 M347.3 M148.8 M
Slightly volatile
Net Invested Capital5.6 B9.1 B4.9 B
Slightly volatile
Net Working Capital134 M115.6 M125.8 M
Very volatile
Capital Stock223.4 K180 K258.7 K
Pretty Stable

Group 1 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.6 M130.1 M67.6 M
Slightly volatile
Selling General Administrative2.5 B2.4 B1.3 B
Slightly volatile
Total Revenue24.1 B22.9 B12.6 B
Slightly volatile
Gross Profit3.9 B3.7 BB
Slightly volatile
Other Operating Expenses23 B21.9 B12 B
Slightly volatile
Operating Income1.1 BB538.9 M
Slightly volatile
EBIT1.1 BB534.8 M
Slightly volatile
EBITDA1.2 B1.2 B602.4 M
Slightly volatile
Cost Of Revenue20.2 B19.2 B10.6 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.5 B
Slightly volatile
Income Before Tax795.1 M757.3 M405.3 M
Slightly volatile
Net Income601.6 M572.9 M296.8 M
Slightly volatile
Income Tax Expense195 M185.7 M103.9 M
Slightly volatile
Net Income Applicable To Common Shares588.8 M560.7 M294.7 M
Slightly volatile
Net Income From Continuing Ops356.6 M571.5 M326.4 M
Slightly volatile
Non Recurring33.4 M43.4 M31.5 M
Slightly volatile
Selling And Marketing Expenses81.4 M110.6 M74.3 M
Slightly volatile
Tax Provision125.1 M185.7 M111.1 M
Slightly volatile
Interest Income143.9 M287.3 M130.6 M
Slightly volatile
Reconciled Depreciation88.3 M130.1 M74.5 M
Slightly volatile

Group 1 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33 M65.8 M31.3 M
Slightly volatile
Depreciation136.6 M130.1 M67.6 M
Slightly volatile
Capital Expenditures296 M281.9 M155.3 M
Slightly volatile
Net Income601.5 M572.8 M296.3 M
Slightly volatile
End Period Cash Flow34.3 M31 M31.5 M
Slightly volatile
Stock Based Compensation17.5 M29 M19.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.250.1973
Very volatile
Dividend Yield0.00490.00520.014
Slightly volatile
PTB Ratio1.181.691.5753
Pretty Stable
Days Sales Outstanding10.4910.9313.2267
Slightly volatile
Book Value Per Share21220293.7087
Slightly volatile
Stock Based Compensation To Revenue0.00130.00110.0016
Very volatile
Capex To Depreciation3.732.492.5352
Pretty Stable
PB Ratio1.181.691.5753
Pretty Stable
EV To Sales0.30.490.415
Slightly volatile
ROIC0.05420.07120.0734
Slightly volatile
Inventory Turnover4.865.76.0206
Slightly volatile
Net Income Per Share35.4533.7717.848
Slightly volatile
Days Of Inventory On Hand68.8966.364.4669
Slightly volatile
Payables Turnover37.1726.0126.5136
Very volatile
Capex To Revenue0.01610.01410.0124
Slightly volatile
Cash Per Share2.352.981.8134
Slightly volatile
Payout Ratio0.05530.05820.2161
Slightly volatile
Days Payables Outstanding14.5118.5616.2453
Pretty Stable
ROE0.10.150.1588
Slightly volatile
PE Ratio13.312.9212.0596
Slightly volatile
Return On Tangible Assets0.04380.06580.0636
Slightly volatile
Earnings Yield0.0720.08010.1049
Slightly volatile
Intangibles To Total Assets0.220.280.2615
Slightly volatile
Current Ratio1.251.181.1108
Pretty Stable
Receivables Turnover35.5934.5728.5496
Slightly volatile
Graham Number411391191
Slightly volatile
Shareholders Equity Per Share21220293.7087
Slightly volatile
Debt To Equity1.531.581.9663
Very volatile
Capex Per Share17.4416.618.738
Slightly volatile
Revenue Per Share1.4 K1.4 K716
Slightly volatile
Interest Debt Per Share390372183
Slightly volatile
Debt To Assets0.420.480.5161
Pretty Stable
Enterprise Value Over EBITDA12.5712.1610.6621
Slightly volatile
Price Earnings Ratio13.312.9212.0596
Slightly volatile
Operating Cycle83.380.2778.103
Slightly volatile
Price Book Value Ratio1.181.691.5753
Pretty Stable
Days Of Payables Outstanding14.5118.5616.2453
Pretty Stable
Dividend Payout Ratio0.05530.05820.2161
Slightly volatile
Pretax Profit Margin0.01830.02970.0279
Slightly volatile
Ebt Per Ebit0.950.830.7264
Slightly volatile
Operating Profit Margin0.02690.0410.0379
Slightly volatile
Effective Tax Rate0.360.280.2841
Pretty Stable
Company Equity Multiplier2.812.973.6153
Pretty Stable
Long Term Debt To Capitalization0.310.410.4377
Pretty Stable
Total Debt To Capitalization0.50.570.6249
Very volatile
Return On Capital Employed0.180.160.1491
Slightly volatile
Debt Equity Ratio1.531.581.9663
Very volatile
Ebit Per Revenue0.02690.0410.0379
Slightly volatile
Quick Ratio0.340.290.2944
Very volatile
Net Income Per E B T0.540.680.7019
Very volatile
Cash Ratio0.01110.01160.0326
Slightly volatile
Cash Conversion Cycle68.7961.7161.8578
Slightly volatile
Days Of Inventory Outstanding68.8966.364.4669
Slightly volatile
Days Of Sales Outstanding10.4910.9313.2267
Slightly volatile
Price To Book Ratio1.181.691.5753
Pretty Stable
Fixed Asset Turnover6.877.238.937
Slightly volatile
Enterprise Value Multiple12.5712.1610.6621
Slightly volatile
Debt Ratio0.420.480.5161
Pretty Stable
Price Sales Ratio0.140.250.1973
Very volatile
Return On Assets0.03150.04560.0457
Slightly volatile
Asset Turnover2.842.332.3202
Pretty Stable
Net Profit Margin0.01260.02250.0201
Slightly volatile
Gross Profit Margin0.120.150.153
Pretty Stable
Price Fair Value1.181.691.5753
Pretty Stable
Return On Equity0.10.150.1588
Slightly volatile

Group 1 Valuation Data

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

Group Fundamental Market Drivers

Forward Price Earnings9.1996
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 Revenue22.9 B24.1 B
Cost Of Revenue19.2 B20.2 B
Capex To Revenue 0.01  0.02 
Revenue Per Share1.4 K1.4 K
Ebit Per Revenue 0.04  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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(0.88)
Dividend Share
2
Earnings Share
28.63
Revenue Per Share
1.7 K
Quarterly Revenue Growth
0.108
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.