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Group 1 Automotive GPI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin16.1%-0.1pp16%-0.2pp16.1%-0.3pp16.2%-0.3pp16.2%-0.5pp
Operating margin3.3%-1.0pp3.3%-1.3pp3.5%-1.3pp4.2%-1.0pp4.3%-1.0pp
Net margin1.5%-0.8pp1.4%-1.1pp1.7%-1.0pp2.2%-0.9pp2.3%-1.0pp
Free cash flow margin1.5%—————————
Returns
Return on equity11.2%-5.4pp11.3%-6.4pp12.5%-5.8pp16%-4.7pp16.6%-6.5pp
Return on assets3.3%-1.9pp3.2%-2.4pp3.7%-2.2pp5%-1.8pp5.2%-2.5pp
Return on invested capital8.4%-3.0pp7.6%-3.9pp8.7%-3.4pp11.1%-2.1pp11.4%-2.6pp
Efficiency
Asset turnover2.3×0.0×2.2×0.0×2.2×0.0×2.3×0.0×2.3×-0.1×
Inventory turnover7.1×-0.4×7×-0.2×6.9×-0.2×7.3×-0.2×7.5×-0.8×
Liquidity
Current ratio0.9×-0.1×1.1×0.0×1.1×+0.1×1×0.0×1×0.0×
Quick ratio0.2×-0.1×0.3×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.3×+0.2×1.6×+0.4×1.3×+0.2×1.2×+0.2×1.1×0.0×
Debt-to-assets0.4×0.0×0.4×+0.1×0.4×0.0×0.4×0.0×0.3×0.0×
Interest coverage3.9×-2.1×4×-2.4×4.7×-2.3×5.7×-2.4×5.9×-2.9×
Per Share
Book value per share$239.03+4.5%$218.97-2.5%$238.64+6.0%$244.19+13.3%$228.73+10.5%
Valuation
Market capitalization$3.94B-22.1%$4.74B-15.5%$5.66B+10.3%$5.77B+43.5%$5.06B+26.5%
Enterprise value$7.58B-8.2%$9.27B-0.3%$9.62B+13.4%$9.42B+38.0%$8.25B+19.2%
Price / earnings12×+1.5×14.6×+3.3×15×+5.0×12×+4.8×10.6×+3.8×
Price / sales0.2×-0.1×0.2×-0.1×0.3×0.0×0.3×0.0×0.2×0.0×
Price / book1.4×-0.3×1.7×-0.2×1.9×+0.1×1.8×+0.4×1.7×+0.2×
EV / sales0.3×-0.1×0.4×-0.1×0.4×0.0×0.4×+0.1×0.4×0.0×
Free cash flow yield8.3%—————————
Earnings yield8.3%-1.2pp6.9%-2.0pp6.6%-3.3pp8.3%-5.6pp9.5%-5.3pp
Dividend yield0.6%+0.1pp0.5%+0.1pp0.5%0.0pp0.4%-0.2pp0.5%-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.