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Group 1 Automotive GPI Debt-to-equity

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Other financials

Income statement

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Revenue$5.4B-1.8%
Gross profit$877.9M-1.6%
Operating income$242.6M+3.7%
Net income$130.2M+1.6%
EPS (diluted)$10.85+12.2%

Balance sheet

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Cash & equivalents$41.7M-40.9%
Total debt$3.7B+12.5%
Total equity$2.8B-5.1%
Total assets$10.1B+1.8%

Cash flow

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Operating cash flow$92.4M-41.8%
CapEx$84.0M+60.9%
Free cash flow$8.4M-92.1%

Valuation

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Market cap$3.23B-41.0%
Enterprise value$6.86B-24.8%
P/E9.9×-1.5×
P/S0.1×-0.1×

Profitability

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Gross margin16.1%-0.1pp
Operating margin3.3%-1.0pp
Net margin1.5%-0.8pp
FCF margin1.5%

Returns & leverage

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Return on equity11.2%-5.4pp
Current ratio0.9×-0.1×

Where this comes from

Calculated from Group 1 Automotive’s reported figures.

Based on the most recent quarter.

The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 3:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031203-26-000107

FAQ

What is Group 1 Automotive's debt-to-equity?
Group 1 Automotive (GPI) reported debt-to-equity of 1.3× in Q1 2026.
How has Group 1 Automotive's debt-to-equity changed year-over-year?
Group 1 Automotive's debt-to-equity increased by 18.6% year-over-year, from 1.1× to 1.3×.
What is the long-term trend for Group 1 Automotive's debt-to-equity?
Over 5 years (2020 to 2025), Group 1 Automotive's debt-to-equity has grown at a 6.0% compound annual growth rate (CAGR), from 1.2× to 1.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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