Group 1 Automotive (GPI) Financials

$269.04

$-6.41 (-2.33%)

As on 16-Sep-2026 11:42EDT

Market cap

$3,360 Mln

Revenue (TTM)

$22,155 Mln

P/E Ratio

11.9

P/B Ratio

1.2

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	22,154.80	22,571.40	19,934.40	17,873.70	16,222.10	13,481.90
Cost of Revenue	18,685.30	19,070.60	16,693.30	14,853.40	13,256.90	11,041.20
Gross Profit	3,469.50	3,500.80	3,241.00	3,020.30	2,965.20	2,440.70
Operating Expenses	2,574.90	2,552.10	2,332.00	2,051.70	1,873.80	1,556.30
Operating Profit (EBIT)	894.50	948.70	909.10	968.60	1,091.40	884.40
Other Income	--	--	--	--	--	--
Profit before Tax	403.40	449.90	658.50	800.20	985.30	800.90
Provision for Tax	114.00	126.20	161.50	198.20	231.10	175.50
Profit after Tax (Net Income)	289.60	323.70	498.20	601.60	751.50	552.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	55.90	321.50	487.60	586.80	730.30	552.10

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	2,952.20	2,789.10	2,974.30	2,674.40	2,237.50	1,825.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,732.80	4,157.40	3,453.30	2,594.00	2,558.60	2,380.60
Current Liabilities	3,601.50	3,403.10	3,396.80	2,505.70	1,921.40	1,543.60
Total Liabilities	13,888.00	10,349.60	9,824.20	7,774.10	6,717.50	5,749.40

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	6,613.60	6,687.20	6,326.90	4,982.80	4,732.20	4,083.20
Current Assets	3,672.90	3,662.60	3,497.30	2,791.30	1,985.30	1,666.20
Total Assets	13,888.00	10,349.60	9,824.20	7,774.10	6,717.50	5,749.40
Total Debt*	5,983.50	5,870.30	5,237.20	3,894.50	3,347.90	2,849.20
Net Current Assets	71.40	259.50	100.50	285.60	63.90	122.60

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	644.90	466.70	63.50	585.90	1,259.60
Cash Flow from Investing Activities	--	-671.30	-1,282.60	-366.10	-484.60	-1,251.70
Cash from Financing Activities	--	18.50	800.70	311.90	-67.30	-74.00
Net Cash Inflow / Outflow	--	--	--	--	34.00	-66.10

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	24.29	26.88	37.52	43.91	51.47	30.67
Cash EPS ($)	--	36.93	46.04	50.55	57.53	34.97
Adjusted Book Value ($)	--	231.59	223.99	195.21	153.25	101.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	53.55	35.15	4.64	40.13	69.98
Free Cash Flow per Share ($)	--	31.13	16.69	-8.90	29.48	62.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.84	6.74	9.90	14.65	12.59
ROE (%)	10.09	11.23	17.64	24.50	37.00	33.72
ROA (%)	2.11	3.21	5.66	8.30	12.06	10.19
EBIT Margin (%)	3.16	3.37	4.56	5.39	6.72	6.56
Net Margin (%)	1.31	1.43	2.50	3.37	4.63	4.10
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	0.81	0.13	0.12	0.10	0.20	0.27
EBIT Growth (%)	-24.37	-16.24	-5.79	-11.56	23.27	83.50
Net Profit Growth (%)	-39.62	-35.03	-17.19	-19.95	36.12	92.71
EPS Growth (%)	-33.64	-0.28	-0.15	-0.15	0.68	0.94
Book Value Growth (%)	2.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	11.91	14.63	11.23	6.94	3.50	6.36
Price / Book Value	1.16	1.70	1.88	1.56	1.18	1.93
Dividend Yield (%)	0.03	--	--	--	--	--
EV/EBITDA	11.05	11.99	10.57	7.59	5.03	6.59
Close Price ($)	291.17	393.30	421.48	304.74	180.37	195.22
High Price ($)	488.38	490.09	440.32	310.08	201.83	212.23
Low Price ($)	287.78	355.91	255.73	175.11	136.16	120.30
Market Cap ($ Cr)	3,360.16	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.03	2.10	1.76	1.46	1.50	1.56
Short term debt to equity ratio	0.85	0.79	0.76	0.63	0.52	0.43
Current Ratio	1.02	1.08	1.03	1.11	1.03	1.08
Quick Ratio	0.25	0.27	0.25	0.33	0.33	0.38
Interest Coverage	2.62	2.45	3.64	5.88	10.40	10.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	3.06	2.81	3.33	3.40	2.94	2.94
Asset Turnover	1.62	2.24	2.27	2.47	2.60	2.49
Receivable days	--	10.50	11.64	11.09	9.84	10.83
Inventory Days	--	51.50	50.33	40.82	33.47	41.67
Payable days	--	14.08	13.54	12.14	13.03	14.69
Cash Conversion Cycle	--	47.92	48.43	39.77	30.29	37.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)