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Group 1 Automotive GPI
$ 402.05 -6.49%
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Annual report 2024
added 02-14-2025

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Group 1 Automotive Financial Ratios 2011-2025 | GPI

Annual Financial Ratios Group 1 Automotive

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.8 6.3 4.8 6.2 8.0 11.2 7.1 7.8 11.5 13.4 21.0 13.2 14.4 15.0

P/S

 0.3 0.2 0.2 0.3 0.2 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2

EPS

 37.0 42.9 47.3 30.2 15.6 9.3 7.8 10.1 6.7 3.9 3.8 4.7 4.4 3.5

EV (Enterprise Value)

 6.32 B 3.73 B 3.55 B 3.42 B 2.21 B 6.23 B 5.01 B 5.38 B 5.21 B 4.74 B 5.08 B 4.27 B 3.6 B 2.89 B

EBITDA per Share

 68.9 70.8 70.7 50.1 27.9 24.6 24.7 20.1 20.1 17.6 15.9 13 12.4 1.31

EV/EBITDA

 3.5 - 7.4 5.5 7.2 7.0 6.1 7.8 6.9 7.5 58.0

PEG

 0.48 0.24 0.15 0.27 0.8 -0.71 0.17 0.11 1.26 -0.73 8.46 0.63 0.2 0.39

P/B

 0.6 0.5 0.5 0.6 0.4 1.5 1.0 1.5 1.8 1.4 2.0 1.5 1.7 1.5

P/CF

 10.8 19.9 6.1 2.7 2.9 10.8 8.7 -98.1 7.4 60.4 40.9 -29.8 -8.8 8.9

ROE %

 16.75 22.49 33.59 30.25 19.76 13.86 14.40 18.98 15.81 10.24 9.51 11.01 11.65 10.21

ROA %

 5.07 7.74 11.19 9.60 5.27 3.12 3.15 4.38 3.30 2.13 2.25 2.98 3.31 3.33

ROCE %

 30.57 36.22 48.78 48.45 34.20 12.26 14.72 13.52 15.49 15.40 15.48 14.32 14.58 0.18

Current Ratio

 - - - - - 1.0 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.1

DSO

 - - - - - 14.5 14.5 16.2 14.8 14.1 14.3 14.7 15.4 16.1

DIO

 50.3 40.8 33.4 42.0 69.4 67.9 68.2 67.9 64.9 69.7 66.9 73.8 68.6 61.9

DPO

 13.5 12.1 13.0 14.9 20.0 18.8 15.5 15.9 14.0 11.2 12.4 12.2 9.6 10.6

Operating Cycle

 50.3 40.8 33.5 42.0 69.4 82.4 82.6 84.1 79.7 83.8 81.2 88.6 84.0 78.0

Cash Conversion Cycle

 36.8 28.7 20.4 27.1 49.4 63.6 67.1 68.2 65.7 72.5 68.8 76.4 74.4 67.4

All numbers in USD currency

Quarterly Financial Ratios Group 1 Automotive

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 8.74 10.22 10.84 11.7 12.08 11.14 - 12.53 11.94 11.92 4.85 9.37 10.4 5.54 5.45 6.86 1.64 1.62 2.57 2.04 2.65 2.09 1.62 1.74 2.72 1.7 5.27 1.43 1.84 1.58 1.44 1.65 2.12 1.47 -1.41 1.88 1.91 1.47 0.77 1.07 0.7 1.29 0.89 1.34 1.53 0.95 0.75 1.38 1.25 1.01 0.92 0.92 1.03 0.64

EBITDA per Share

 - - - - - - - 19.9 17.8 18.6 - 14.7 16 9.58 - 11.6 5.5 4.98 - 5.65 6.42 5.83 - 4.94 6.28 4.7 - 4.63 5.18 4.53 - 4.71 5.23 4.21 - 4.69 4.72 3.94 - 4.32 4.1 3.45 - 3.51 3.84 3.01 - 3.49 3.27 2.83 - 2.59 2.71 2.02

ROE %

 20.37 23.20 25.11 28.62 31.18 34.18 29.02 33.79 33.92 35.04 31.09 33.23 32.98 24.17 19.76 16.69 11.00 12.83 13.85 12.82 12.97 14.21 14.40 21.43 20.91 19.23 18.98 12.96 14.10 15.63 12.50 17.42 18.55 18.59 13.87 16.55 14.29 10.97 7.60 10.76 11.26 13.14 8.91 12.56 13.03 12.75 9.66 12.32 11.34 11.07 7.62 2.66 3.06 1.90

ROA %

 6.68 7.80 8.53 9.92 10.85 11.91 9.85 11.36 8.49 12.43 11.08 11.53 10.40 7.06 5.63 4.53 2.72 3.01 3.12 2.87 2.89 3.13 3.16 4.81 4.73 4.40 4.38 2.91 3.09 3.33 2.61 3.63 3.87 3.88 2.90 3.53 3.13 2.49 1.79 2.65 2.88 3.45 2.42 3.45 3.63 3.60 2.75 3.62 3.45 3.50 2.49 0.87 1.00 0.62

ROCE %

 34.96 37.93 39.78 43.68 46.30 49.74 41.46 54.04 53.99 54.95 37.30 50.21 50.53 40.82 23.18 30.86 24.59 26.87 28.96 28.10 28.60 30.83 31.14 31.31 31.15 29.39 22.31 31.34 33.37 35.64 28.31 38.83 40.34 40.54 29.99 39.23 37.94 35.93 25.12 32.17 29.98 29.10 20.50 28.29 29.04 28.59 21.40 27.61 26.02 25.43 17.81 6.20 6.74 4.86

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.8 2.7 - - 2.8 2.7 - - 2.7 5.2 5.0 5.2 5.6 5.2 5.1 5.3 5.6 5.2 5.4 5.7 -

DIO

 53.4 51.8 46.8 40.0 39.3 38.9 - 15.9 14.8 31.7 - 30.9 35.3 51.0 - 53.0 75.6 67.6 - 65.4 68.0 71.9 - 68.6 67.2 67.5 - 62.3 71.0 73.0 - 62.4 63.5 69.7 - 66.0 67.9 72.7 - 63.1 66.3 73.5 - 70.0 70.6 75.1 - 64.7 67.7 67.0 - 59.9 64.4 -

DPO

 12.8 12.5 13.7 12.6 12.8 13.4 - 6.3 5.9 13.1 - 13.3 13.0 16.1 - 16.0 22.8 19.5 - 18.1 18.9 18.2 - 15.6 15.3 15.6 - 14.6 16.6 16.4 - 13.4 13.7 13.1 - 10.7 11.0 12.5 - 11.7 12.3 12.9 - 11.6 11.7 11.6 - 9.1 9.5 10.2 - 10.2 11.0 -

Operating Cycle

 53.4 51.8 46.8 40.0 39.3 38.9 - 15.9 14.8 31.7 - 30.9 35.3 51.0 - 53.0 75.6 67.6 - 65.4 68.0 71.9 - 68.6 67.2 67.5 - 62.3 71.0 73.0 - 62.4 63.5 72.5 2.7 66.0 67.9 75.5 2.7 63.1 66.3 76.3 5.2 75.0 75.8 80.7 5.2 69.8 73.0 72.6 5.2 65.3 70.1 -

Cash Conversion Cycle

 40.5 39.2 33.1 27.4 26.5 25.5 - 9.6 8.9 18.6 - 17.7 22.3 35.0 - 37.0 52.8 48.1 - 47.3 49.1 53.7 - 53.0 51.9 51.9 - 47.7 54.4 56.5 - 48.9 49.8 59.4 2.7 55.4 57.0 63.0 2.7 51.4 54.0 63.4 5.2 63.4 64.1 69.1 5.2 60.7 63.5 62.3 5.2 55.1 59.1 -

All numbers in USD currency