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Group 1 Automotive GPI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin16.1%0.0pp16%0.0pp16.1%-0.1pp16.2%0.0pp16.2%-0.1pp
Operating margin3.3%+0.1pp3.3%-0.2pp3.5%-0.7pp4.2%-0.1pp4.3%-0.3pp
Net margin1.5%0.0pp1.4%-0.2pp1.7%-0.5pp2.2%-0.1pp2.3%-0.2pp
Free cash flow margin1.5%-0.4pp1.9%-0.3pp2.2%-0.5pp2.7%
Returns
Return on equity11.2%-0.1pp11.3%-1.2pp12.5%-3.5pp16%-0.6pp16.6%-1.0pp
Return on assets3.3%+0.1pp3.2%-0.5pp3.7%-1.3pp5%-0.2pp5.2%-0.5pp
Return on invested capital8.4%+0.9pp7.6%-1.1pp8.7%-2.4pp11.1%-0.3pp11.4%0.0pp
Efficiency
Asset turnover2.3×0.0×2.2×0.0×2.2×-0.1×2.3×0.0×2.3×0.0×
Inventory turnover7.1×+0.1×+0.2×6.9×-0.4×7.3×-0.2×7.5×+0.3×
Liquidity
Current ratio0.9×-0.1×1.1×0.0×1.1×0.0×0.0×0.0×
Quick ratio0.2×-0.1×0.3×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity1.3×-0.3×1.6×+0.3×1.3×+0.1×1.2×+0.1×1.1×-0.2×
Debt-to-assets0.4×-0.1×0.4×+0.1×0.4×0.0×0.4×0.0×0.3×0.0×
Interest coverage3.9×-0.1×-0.6×4.7×-1.0×5.7×-0.3×5.9×-0.5×
Per Share
Book value per share$239.03+9.2%$218.97-8.2%$238.64-2.3%$244.19+6.8%$228.73+1.9%
Valuation
Market capitalization$3.94B-16.9%$4.74B-16.2%$5.66B-1.9%$5.77B+14.1%$5.06B-9.9%
Enterprise value$7.58B-18.2%$9.27B-3.7%$9.62B+2.2%$9.42B+14.1%$8.25B-11.2%
Price / earnings12×-2.5×14.6×-0.5×15×+3.0×12×+1.4×10.6×-0.7×
Price / sales0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×0.2×0.0×
Price / book1.4×-0.3×1.7×-0.2×1.9×0.0×1.8×+0.2×1.7×-0.2×
EV / sales0.3×-0.1×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Free cash flow yield8.3%-0.7pp9%+0.2pp8.7%-1.7pp10.4%
Earnings yield8.3%+1.4pp6.9%+0.2pp6.6%-1.7pp8.3%-1.1pp9.5%+0.6pp
Dividend yield0.6%+0.1pp0.5%+0.1pp0.5%0.0pp0.4%-0.1pp0.5%+0.1pp

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Questions, answered.

What are Group 1 Automotive's profit margins?
Group 1 Automotive (GPI) runs a 16.1% gross margin and a 3.3% operating margin, with a 1.5% net margin.
Where do Group 1 Automotive's ratios come from?
Every ratio is computed from Group 1 Automotive's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.