GROUP 1 AUTOMOTIVE INCGPI

Market cap

$5.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	15	5	20	41	13	21	29	19	28	87	19	48	57	34
Total cash & short-term investments	15	5	20	41	13	21	29	19	28	87	19	48	57	34
Inventories	867	1,194	1,542	1,557	1,738	1,652	1,763	1,844	1,902	1,468	1,073	1,357	1,963	2,637
Total current assets	1,176	1,566	1,968	2,035	2,203	2,151	2,329	2,402	2,516	2,004	1,666	1,985	2,791	3,497
Property, plant and equipment, net	586	668	796	950	1,034	1,126	1,319	1,348	1,547	-	-	-	-	-
Total non-current assets	1,301	1,457	1,852	2,106	2,212	2,311	2,542	2,599	3,054	3,085	4,083	4,732	4,983	6,327
Total assets	2,476	3,023	3,819	4,141	4,415	4,462	4,871	5,001	5,570	5,089	5,749	6,718	7,774	9,824
Accounts payable	148	167	255	288	280	356	413	419	528	443	458	488	499	738
Total current liabilities	1,045	1,396	1,865	1,922	2,039	2,053	2,198	2,387	2,422	1,843	1,544	1,921	2,506	3,397
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	591	678	776	852	926	1,053	1,246	1,395	1,542	1,818	2,346	3,074	3,650	4,122
Stockholders' equity	807	860	1,035	978	918	930	1,124	1,096	1,256	1,450	1,825	2,238	2,674	2,974