Group 1 Automotive Inc Financials
Group 1 Automotive Inc (GPI) reported $22.6B in revenue for fiscal year 2025, up 13.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sales growth is being carried by a larger inventory-and-debt base, while profit earned on each sale keeps shrinking.
Cash conversion flipped direction: operating cash flow reached$695M while net income fell to$325M , after an earlier period when profit far outran cash. That points to working-capital normalization rather than a better margin engine, because liquidity stayed only slightly above break-even at 1.1x.
Revenue kept climbing, but gross margin slipped from
The balance sheet is more committed to inventory and long-term debt than it was recently, with debt reaching
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Group 1 Automotive Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Group 1 Automotive Inc has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 4.6% the prior year.
Group 1 Automotive Inc's revenue grew 13.2% year-over-year to $22.6B, a solid pace of expansion. This earns a growth score of 70/100.
Group 1 Automotive Inc has a moderate D/E ratio of 1.23. This balance of debt and equity financing earns a leverage score of 42/100.
Group 1 Automotive Inc's current ratio of 1.08 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Group 1 Automotive Inc has a free cash flow margin of 1.9%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Group 1 Automotive Inc earns a strong 11.7% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 16.8% the prior year.
Group 1 Automotive Inc scores 3.29, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Group 1 Automotive Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Group 1 Automotive Inc generates $2.14 in operating cash flow ($694.5M OCF vs $325.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Group 1 Automotive Inc generated $22.6B in revenue in fiscal year 2025. This represents an increase of 13.2% from the prior year.
Group 1 Automotive Inc reported $325.2M in net income in fiscal year 2025. This represents a decrease of 34.7% from the prior year.
Group 1 Automotive Inc earned $25.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 31.4% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Group 1 Automotive Inc generated $424.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 24.4% from the prior year.
Group 1 Automotive Inc held $32.5M in cash against $3.4B in long-term debt as of fiscal year 2025.
Group 1 Automotive Inc paid $2.00 per share in dividends in fiscal year 2025. This represents an increase of 6.4% from the prior year.
Margins & Returns
Group 1 Automotive Inc's gross margin was 16.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Group 1 Automotive Inc's operating margin was 3.3% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Group 1 Automotive Inc's net profit margin was 1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.
Group 1 Automotive Inc's ROE was 11.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the prior year.
Capital Allocation
Group 1 Automotive Inc spent $554.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 243.3% from the prior year.
Group 1 Automotive Inc invested $270.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 10.2% from the prior year.
Not reported for fiscal year 2025.
GPI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.2B | $22.6B+13.2% | $19.9B+11.5% | $17.9B+10.2% | $16.2B+20.3% | $13.5B+27.2% | $10.6B-8.6% | $11.6B0.0% | $11.6B+4.3% | $11.1B+2.2% | $10.9B+2.4% | $10.6B+7.0% | $9.9B+11.4% | $8.9B+19.3% | $7.5B+23.0% | $6.1B |
| Cost of Revenue | $18.6B | $18.9B+13.5% | $16.7B+12.4% | $14.9B+12.0% | $13.3B+20.1% | $11.0B+24.5% | $8.9B-9.9% | $9.8B-0.4% | $9.9B+4.2% | $9.5B+2.0% | $9.3B+2.1% | $9.1B+7.2% | $8.5B+11.3% | $7.6B+19.9% | $6.4B+24.2% | $5.1B |
| Gross Profit | $3.5B | $3.6B+11.7% | $3.2B+7.3% | $3.0B+1.9% | $3.0B+21.5% | $2.4B+40.7% | $1.7B-1.6% | $1.8B+2.2% | $1.7B+4.8% | $1.6B+3.2% | $1.6B+4.0% | $1.5B+5.9% | $1.4B+12.0% | $1.3B+15.7% | $1.1B+16.3% | $960.6M |
| SG&A Expenses | $2.5B | $2.5B+16.8% | $2.2B+13.1% | $1.9B+8.0% | $1.8B+20.7% | $1.5B+29.8% | $1.1B-13.3% | $1.3B+3.1% | $1.3B+3.8% | $1.2B+4.7% | $1.2B+4.5% | $1.1B+5.5% | $1.1B+8.7% | $976.9M+15.1% | $848.4M+15.4% | $735.2M |
| Operating Income | $692.8M | $734.0M-19.3% | $909.1M-6.1% | $968.6M-11.3% | $1.1B+23.4% | $884.4M+78.4% | $495.7M+38.3% | $358.3M+5.0% | $341.1M-0.2% | $341.9M+0.5% | $340.2M+22.2% | $278.3M-7.9% | $302.1M+10.5% | $273.3M+18.8% | $230.0M+18.9% | $193.5M |
| Income Tax | $114.5M | $126.2M-21.9% | $161.5M-18.5% | $198.2M-14.2% | $231.1M+31.7% | $175.5M+108.4% | $84.2M+56.8% | $53.7M+12.8% | $47.6M+750.0% | $5.6M-93.0% | $80.3M-8.9% | $88.2M+23.5% | $71.4M-8.4% | $77.9M+28.7% | $60.5M+21.8% | $49.7M |
| Net Income | $290.1M | $325.2M-34.7% | $498.1M-17.2% | $601.6M-19.9% | $751.5M+36.1% | $552.1M+92.7% | $286.5M+64.7% | $174.0M+10.3% | $157.8M-26.1% | $213.4M+45.1% | $147.1M+56.5% | $94.0M+1.1% | $93.0M-18.4% | $114.0M+13.8% | $100.2M+21.6% | $82.4M |
| EPS (Diluted) | — | $25.24-31.4% | $36.81-13.9% | $42.73-9.4% | $47.14+56.6% | $30.11+94.1% | $15.51+66.1% | $9.34+19.3% | $7.83-22.3% | $10.08+51.1% | $6.67+71.0% | $3.90+8.3% | $3.60-16.7% | $4.32+3.1% | $4.19+20.7% | $3.47 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GPI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.3B+5.3% | $9.8B+26.4% | $7.8B+15.7% | $6.7B+16.8% | $5.7B+13.0% | $5.1B-8.6% | $5.6B+11.4% | $5.0B+2.7% | $4.9B+9.2% | $4.5B+1.5% | $4.4B+6.2% | $4.1B+8.4% | $3.8B+26.3% | $3.0B+22.1% | $2.5B |
| Current Assets | $3.7B+4.7% | $3.5B+25.3% | $2.8B+40.6% | $2.0B+19.2% | $1.7B-16.9% | $2.0B-20.4% | $2.5B+4.7% | $2.4B+3.1% | $2.3B+8.3% | $2.2B-1.7% | $2.2B+7.5% | $2.0B+3.4% | $2.0B+25.7% | $1.6B+33.2% | $1.2B |
| Cash & Equivalents | $32.5M-5.5% | $34.4M-39.9% | $57.2M+19.4% | $47.9M+221.5% | $14.9M-78.4% | $69.0M+189.9% | $23.8M+49.7% | $15.9M-44.8% | $28.8M+37.1% | $21.0M+61.0% | $13.0M-68.2% | $41.0M+102.7% | $20.2M+334.7% | $4.7M-68.8% | $14.9M |
| Inventory | $2.7B+4.0% | $2.6B+34.3% | $2.0B+44.7% | $1.4B+26.4% | $1.1B-25.8% | $1.4B-23.9% | $1.9B+3.1% | $1.8B+4.6% | $1.8B+6.7% | $1.7B-4.9% | $1.7B+11.6% | $1.6B+0.9% | $1.5B+29.1% | $1.2B+37.7% | $867.5M |
| Goodwill | $2.2B+7.1% | $2.1B+24.6% | $1.7B-0.6% | $1.7B+17.0% | $1.4B+42.4% | $997.1M+0.3% | $994.5M+3.2% | $963.9M+5.6% | $913.0M+4.1% | $876.8M+2.6% | $854.9M+3.0% | $830.4M+12.6% | $737.3M+26.6% | $582.4M+9.6% | $531.5M |
| Total Liabilities | $7.6B+10.4% | $6.8B+34.3% | $5.1B+13.8% | $4.5B+14.2% | $3.9B+7.8% | $3.6B-15.6% | $4.3B+10.5% | $3.9B+4.2% | $3.7B+6.1% | $3.5B+1.5% | $3.5B+10.0% | $3.2B+13.6% | $2.8B+28.7% | $2.2B+29.6% | $1.7B |
| Current Liabilities | $3.4B+0.2% | $3.4B+35.6% | $2.5B+30.4% | $1.9B+24.5% | $1.5B-16.2% | $1.8B-23.9% | $2.4B+1.5% | $2.4B+8.6% | $2.2B+7.1% | $2.1B+0.7% | $2.0B+6.1% | $1.9B+3.1% | $1.9B+33.6% | $1.4B+33.6% | $1.0B |
| Long-Term Debt | $3.4B+25.7% | $2.7B+37.6% | $2.0B+1.9% | $2.0B+7.5% | $1.8B+41.8% | $1.3B-10.6% | $1.4B+11.8% | $1.3B-2.8% | $1.3B+8.7% | $1.2B+1.1% | $1.2B+18.9% | $1.0B+52.0% | $663.7M+19.6% | $555.0M+15.0% | $482.6M |
| Total Equity | $2.8B-6.2% | $3.0B+11.2% | $2.7B+19.5% | $2.2B+22.6% | $1.8B+25.9% | $1.4B+15.4% | $1.3B+14.6% | $1.1B-2.5% | $1.1B+20.9% | $930.2M+1.3% | $918.3M-6.1% | $978.0M-5.5% | $1.0B+20.3% | $860.3M+6.6% | $807.1M |
| Retained Earnings | $4.4B+7.3% | $4.1B+12.9% | $3.6B+18.7% | $3.1B+31.0% | $2.3B+29.0% | $1.8B+17.9% | $1.5B+10.6% | $1.4B+11.9% | $1.2B+18.3% | $1.1B+13.7% | $926.2M+8.7% | $852.1M+9.8% | $776.1M+14.5% | $677.9M+14.7% | $591.0M |
Not reported in any period shown, so not listed: Accounts Receivable.
GPI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $439.2M | $694.5M+18.5% | $586.3M+208.3% | $190.2M-67.5% | $585.9M-53.5% | $1.3B+56.4% | $805.4M+117.1% | $370.9M+37.4% | $270.0M+37.4% | $196.5M-48.8% | $384.1M+172.3% | $141.0M-28.9% | $198.3M+278.6% | $52.4M+169.5% | -$75.3M-137.8% | $199.3M |
| Capital Expenditures | $272.9M | $270.0M+10.2% | $245.1M+32.2% | $185.4M+19.2% | $155.5M+8.3% | $143.6M+39.1% | $103.2M-46.2% | $191.8M+36.0% | $141.0M-34.7% | $215.8M+37.9% | $156.5M+30.2% | $120.3M-20.0% | $150.4M+46.2% | $102.9M+16.2% | $88.5M+46.1% | $60.6M |
| Free Cash Flow | $166.3M | $424.5M+24.4% | $341.2M+7008.3% | $4.8M-98.9% | $430.4M-61.4% | $1.1B+58.9% | $702.2M+292.1% | $179.1M+38.8% | $129.0M+768.4% | -$19.3M-108.5% | $227.6M+994.4% | $20.8M-56.6% | $47.9M+194.9% | -$50.5M+69.2% | -$163.8M-218.1% | $138.8M |
| Investing Cash Flow | -$277.8M | -$671.3M+47.7% | -$1.3B-250.3% | -$366.1M+24.5% | -$484.6M+61.3% | -$1.3B-1575.6% | -$74.7M+74.4% | -$291.6M-73.6% | -$168.0M+46.3% | -$312.6M-79.6% | -$174.0M+38.8% | -$284.5M+18.0% | -$347.1M-29.2% | -$268.7M-19.7% | -$224.5M-5.5% | -$212.8M |
| Financing Cash Flow | -$48.5M | -$31.1M-104.6% | $681.1M+267.8% | $185.2M+375.2% | -$67.3M+9.1% | -$74.0M+88.9% | -$668.1M-897.2% | -$67.0M+38.8% | -$109.5M-190.1% | $121.5M+159.3% | -$205.0M-269.4% | $121.0M-29.5% | $171.7M-27.3% | $236.0M-18.9% | $290.8M+3262.5% | $8.6M |
| Dividends Paid | $25.6M | $25.6M+1.6% | $25.2M0.0% | $25.2M+6.3% | $23.7M-0.8% | $23.9M+117.3% | $11.0M-45.8% | $20.3M-2.9% | $20.9M+2.0% | $20.5M+2.6% | $20.0M+0.2% | $19.9M+16.6% | $17.1M+8.2% | $15.8M+17.7% | $13.4M+19.8% | $11.2M |
| Share Buybacks | $459.9M | $554.8M+243.3% | $161.6M-6.5% | $172.8M-66.8% | $521.2M+147.5% | $210.6M+162.6% | $80.2M+5628.6% | $1.4M-99.2% | $183.9M+358.6% | $40.1M-68.6% | $127.6M+30.9% | $97.5M+164.9% | $36.8M+935.8% | $3.6M-68.6% | $11.3M-77.7% | $50.8M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GPI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1%-0.2pp | 16.3%-0.6pp | 16.9%-1.4pp | 18.3%+0.2pp | 18.1%+1.7pp | 16.4%+1.2pp | 15.2%+0.3pp | 14.9%+0.1pp | 14.8%+0.1pp | 14.6%+0.2pp | 14.4%-0.1pp | 14.6%+0.1pp | 14.5%-0.5pp | 14.9%-0.9pp | 15.8% |
| Operating Margin | 3.3%-1.3pp | 4.6%-0.9pp | 5.4%-1.3pp | 6.7%+0.2pp | 6.6%+1.9pp | 4.7%+1.6pp | 3.1%+0.2pp | 2.9%-0.1pp | 3.1%0.0pp | 3.1%+0.5pp | 2.6%-0.4pp | 3.0%0.0pp | 3.1%0.0pp | 3.1%-0.1pp | 3.2% |
| Net Margin | 1.4%-1.1pp | 2.5%-0.9pp | 3.4%-1.3pp | 4.6%+0.5pp | 4.1%+1.4pp | 2.7%+1.2pp | 1.5%+0.1pp | 1.4%-0.6pp | 1.9%+0.6pp | 1.4%+0.5pp | 0.9%-0.1pp | 0.9%-0.3pp | 1.3%-0.1pp | 1.3%0.0pp | 1.4% |
| Return on Equity | 11.7%-5.1pp | 16.8%-5.7pp | 22.5%-11.1pp | 33.6%+3.3pp | 30.3%+10.5pp | 19.8%+5.9pp | 13.9%-0.5pp | 14.4%-4.6pp | 19.0%+3.2pp | 15.8%+5.6pp | 10.2%+0.7pp | 9.5%-1.5pp | 11.0%-0.6pp | 11.7%+1.4pp | 10.2% |
| Return on Assets | 3.1%-1.9pp | 5.1%-2.7pp | 7.7%-3.5pp | 11.2%+1.6pp | 9.6%+4.0pp | 5.6%+2.5pp | 3.1%0.0pp | 3.2%-1.2pp | 4.4%+1.1pp | 3.3%+1.2pp | 2.1%-0.1pp | 2.3%-0.7pp | 3.0%-0.3pp | 3.3%0.0pp | 3.3% |
| Current Ratio | 1.080.0x | 1.03-0.1x | 1.11+0.1x | 1.030.0x | 1.080.0x | 1.090.0x | 1.040.0x | 1.01-0.1x | 1.060.0x | 1.050.0x | 1.070.0x | 1.060.0x | 1.06-0.1x | 1.120.0x | 1.13 |
| Debt-to-Equity | 1.23+0.3x | 0.92+0.2x | 0.74-0.1x | 0.87-0.1x | 0.99+0.1x | 0.88-0.3x | 1.140.0x | 1.170.0x | 1.17-0.1x | 1.300.0x | 1.31+0.3x | 1.03+0.4x | 0.640.0x | 0.650.0x | 0.60 |
| FCF Margin | 1.9%+0.2pp | 1.7%+1.7pp | 0.0%-2.6pp | 2.6%-5.6pp | 8.3%+1.7pp | 6.6%+5.1pp | 1.5%+0.4pp | 1.1%+1.3pp | -0.2%-2.3pp | 2.1%+1.9pp | 0.2%-0.3pp | 0.5%+1.0pp | -0.6%+1.6pp | -2.2%-4.5pp | 2.3% |
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Where Group 1 Automotive Inc Ranks
Frequently Asked Questions
What is Group 1 Automotive Inc's annual revenue?
Group 1 Automotive Inc (GPI) reported $22.6B in total revenue for fiscal year 2025. This represents a 13.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Group 1 Automotive Inc's revenue growing?
Group 1 Automotive Inc (GPI) revenue grew by 13.2% year-over-year, from $19.9B to $22.6B in fiscal year 2025.
Is Group 1 Automotive Inc profitable?
Yes, Group 1 Automotive Inc (GPI) reported a net income of $325.2M in fiscal year 2025, with a net profit margin of 1.4%.
How much debt does Group 1 Automotive Inc have?
As of fiscal year 2025, Group 1 Automotive Inc (GPI) had $32.5M in cash and equivalents against $3.4B in long-term debt.
What is Group 1 Automotive Inc's gross margin?
Group 1 Automotive Inc (GPI) had a gross margin of 16.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Group 1 Automotive Inc's operating margin?
Group 1 Automotive Inc (GPI) had an operating margin of 3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Group 1 Automotive Inc's net profit margin?
Group 1 Automotive Inc (GPI) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Group 1 Automotive Inc pay dividends?
Yes, Group 1 Automotive Inc (GPI) paid $2.00 per share in dividends during fiscal year 2025.
What is Group 1 Automotive Inc's return on equity (ROE)?
Group 1 Automotive Inc (GPI) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Group 1 Automotive Inc's free cash flow?
Group 1 Automotive Inc (GPI) generated $424.5M in free cash flow during fiscal year 2025. This represents a 24.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Group 1 Automotive Inc's operating cash flow?
Group 1 Automotive Inc (GPI) generated $694.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Group 1 Automotive Inc's total assets?
Group 1 Automotive Inc (GPI) had $10.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Group 1 Automotive Inc's capital expenditures?
Group 1 Automotive Inc (GPI) invested $270.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Group 1 Automotive Inc's current ratio?
Group 1 Automotive Inc (GPI) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.
What is Group 1 Automotive Inc's debt-to-equity ratio?
Group 1 Automotive Inc (GPI) had a debt-to-equity ratio of 1.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Group 1 Automotive Inc's return on assets (ROA)?
Group 1 Automotive Inc (GPI) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Group 1 Automotive Inc's Altman Z-Score?
Group 1 Automotive Inc (GPI) has an Altman Z-Score of 3.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Group 1 Automotive Inc's Piotroski F-Score?
Group 1 Automotive Inc (GPI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Group 1 Automotive Inc's earnings high quality?
Group 1 Automotive Inc (GPI) has an earnings quality ratio of 2.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Group 1 Automotive Inc?
Group 1 Automotive Inc (GPI) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.