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Group 1 Automotive GPI
$ 368.27 1.64%
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Quarterly report 2024-Q3
added 11-01-2024

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Group 1 Automotive Financial Ratios 2011-2024 | GPI

Annual Financial Ratios Group 1 Automotive

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

P/E

 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

 0.2 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

 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)

 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

 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

 0.24 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

 0.5 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

 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 %

 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 %

 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 %

 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

 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

 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

 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

 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