Group 1 Automotive, Inc.
GPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | 0.84 | 0.26 | -0.74 |
| FCF Yield | 1.55% | 3.22% | 2.14% | 2.15% |
| EV / EBITDA | 80.65 | 39.07 | 38.65 | 47.96 |
| Quality | ||||
| ROIC | 1.91% | 2.12% | 2.05% | 1.73% |
| Gross Margin | 15.90% | 16.41% | 16.20% | 15.85% |
| Cash Conversion Ratio | 11.92 | 1.83 | 1.24 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.88% | 9.11% | 8.30% | 7.11% |
| Free Cash Flow Growth | -51.81% | 68.92% | -11.32% | -38.16% |
| Safety | ||||
| Net Debt / EBITDA | 40.50 | 19.23 | 19.73 | 23.10 |
| Interest Coverage | 1.50 | 3.66 | 3.51 | 2.73 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.79 | 1.80 | 1.77 |
| Cash Conversion Cycle | 50.58 | 46.55 | 47.98 | 47.38 |