Go Deep
Group 1 Automotive, Inc.
Group 1 Automotive, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,191 | 9.7 | 0.94 | 1.96 | 22,409.48 |
| Oct 2026 | 20,198 | 9.6 | 0.93 | 1.96 | 21,985.86 |
| Oct 2026 | 21,151 | 9.7 | 0.94 | 1.96 | 22,055.17 |
| Oct 2026 | 21,193 | 9.5 | 0.92 | 1.96 | 21,683.16 |
| Oct 2026 | 21,045 | 10.2 | 0.97 | 1.96 | 22,771.66 |
| Oct 2026 | 21,014 | 10.1 | 0.98 | 1.96 | 22,941.86 |
| Oct 2026 | 21,052 | 10.0 | 0.97 | 1.96 | 22,687.67 |
| Oct 2026 | 21,004 | 10.2 | 0.98 | 1.96 | 23,042.28 |
| Oct 2026 | 21,208 | 9.4 | 0.91 | 1.96 | 21,266.80 |
| Oct 2026 | 20,930 | 10.1 | 0.98 | 1.96 | 22,917.15 |
Group 1 Automotive, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,385,100,000.0 | 5,407,100,000.0 | 5,579,900,000.0 | 5,782,700,000.0 |
| Net Profit | 103,300,000.0 | 130,200,000.0 | 43,600,000.0 | 12,900,000.0 |
| EPS | 8.7 | 10.9 | 3.6 | 1.0 |
Group 1 Automotive, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,571,400,000.0 | 19,934,400,000.0 | 17,873,700,000.0 | 16,222,100,000.0 | — |
| Net Profit | 325,200,000.0 | 498,200,000.0 | 601,600,000.0 | 751,500,000.0 | — |
| EPS | 25.3 | 36.7 | 42.9 | 51.1 | — |
Group 1 Automotive, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,349,600,000.0 | 9,824,200,000.0 | 7,774,100,000.0 | 6,717,500,000.0 | — |
| Total Liabilities | 7,560,600,000.0 | 6,850,100,000.0 | 5,099,600,000.0 | 4,479,900,000.0 | — |
| Total Equity | 2,789,000,000.0 | 2,974,100,000.0 | 2,674,500,000.0 | 2,237,600,000.0 | — |
Owes vs Owns
Group 1 Automotive, Inc. owed $0.71 for every $1 it owned in Jun 2026, up from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.73× | 0.70× | 0.66× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Group 1 Automotive, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 6.1%Inventory 26.5%Fixed assets (tangible) 33.0%Intangible assets 30.3%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 21.0%Long-term debt 33.2%Payables 7.1%Other liabilities 11.7%Shareholders' equity 26.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.5 | 34.4 | 57.2 | 47.9 |
| Receivables | 634.8 | 663.2 | 607.5 | 477.7 |
| Inventory | 2,741.3 | 2,636.8 | 1,963.4 | 1,356.6 |
| Fixed assets (tangible) | 3,413.4 | 3,171.7 | 2,465.2 | 2,377.3 |
| Intangible assets | 3,138.7 | 3,006.0 | 2,353.1 | 2,178.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 388.9 | 312.1 | 327.7 | 279.9 |
| Liabilities & equity | ||||
| Short-term debt | 2,174.8 | 2,197.3 | 1,674.8 | 1,135.5 |
| Long-term debt | 3,440.5 | 2,737.9 | 1,989.4 | 1,952.2 |
| Payables | 732.8 | 738.0 | 499.3 | 488.0 |
| Other liabilities | 1,212.5 | 1,176.9 | 936.1 | 904.2 |
| Shareholders' equity | 2,789.0 | 2,974.1 | 2,674.5 | 2,237.6 |
| Net tangible assets | -349.7 | -31.9 | 321.4 | 59.5 |
Group 1 Automotive, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 694,500,000.0 | 586,300,000.0 | 190,200,000.0 | 585,900,000.0 | — |
| Investing Activities | -671,300,000.0 | -1,282,600,000.0 | -366,100,000.0 | -484,600,000.0 | — |
| Financing Activities | -31,100,000.0 | 681,100,000.0 | 185,200,000.0 | -67,300,000.0 | — |