RankingsPricing
  1. US-listed companies
  2. GROUP 1 AUTOMOTIVE INC
  3. Financials
  4. FCF margin (%)

GROUP 1 AUTOMOTIVE INCGPI

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20241.7+6273.55%
Dec 31, 20230-98.99%
Dec 31, 20222.7-67.95%
Dec 31, 20218.3+27.92%
Dec 31, 20206.5+335.14%
Dec 31, 20191.5+33.79%
Dec 31, 20181.1-831.27%
Dec 31, 2017-0.2-107.25%
Dec 31, 20162.1+972.31%
Dec 31, 20150.2-59.42%
Dec 31, 20140.5-185.14%
Dec 31, 2013-0.6-74.17%
Dec 31, 2012-2.2-196.01%
Dec 31, 20112.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)