Group 1 Automotive, Inc.
GPIConsumer CyclicalNASDAQAuto & Truck Dealerships
Scan Results
Daily timeframePart of the consumer cyclical sector, Group 1 Automotive, Inc. (GPI) is listed under Auto & Truck Dealerships. At a $3.95B market cap, Group 1 Automotive, Inc. ranks as a mid-cap company within consumer cyclical. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts.
Market Cap
$3.95B
Beta
0.87
P/E (TTM)
12.61
P/E (Fwd)
6.97
EPS (TTM)
$26.47
EPS (Fwd)
$47.58
ROE
11.2%
ROA
6.0%
Cash
$46.7M
Total Debt
$5.61B
Free CF
$279.7M
52W Change
-21.7%
Annual Financials
Cash vs Debt
Group 1 Automotive, Inc. carries $5.61B in total debt against $46.7M in cash reserves — debt is roughly 120.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $279.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 11.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $16.22B (2022) to $22.57B (2025), reflecting a 39% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing GPI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.