Group 1 Automotive (GPI) Financial Ratios: P/E, ROE & More

Group 1 Automotive (GPI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Group 1 Automotive had a P/E ratio of 15.13 (up from 11.24), return on equity of 11.2% (down from 17.6%), debt-to-equity of 2.10 (up from 1.76) and a current ratio of 1.08 (up from 1.03). A current ratio of 1.08 means current assets exceed current liabilities.

Group 1 Automotive Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	15.13	11.24	6.96	3.47	6.40	8.38
Forward P/E	9.23	10.59	6.96	4.09	5.50	6.54
P/S Ratio	0.22	0.28	0.23	0.16	0.25	0.22
P/B Ratio	1.74	1.84	1.53	1.13	1.87	1.60
Price/Tangible Book	-	-	12.71	42.69	268.70	10.53
Price/FCF	10.13	13.46	79.93	5.39	2.94	3.19
Price/OCF	7.00	9.35	21.47	4.33	2.71	2.87
PEG Ratio	1.14	1.33	1.88	2.12	0.45	0.83
Enterprise Value Ratios
EV/Revenue	0.47	0.55	0.43	0.34	0.37	0.47
EV/EBITDA	9.76	9.99	6.96	4.62	5.15	8.36
EV/EBIT	10.99	11.15	7.59	4.99	5.59	9.53
EV/FCF	21.89	26.75	149.34	11.62	4.33	6.87
Profitability & Returns
Return on Equity (ROE)	11.23%	17.59%	24.51%	37.13%	38.20%	21.94%
Return on Assets (ROA)	5.93%	6.94%	8.67%	10.97%	10.37%	6.14%
Return on Invested Capital (ROIC)	8.20%	10.04%	12.55%	16.40%	16.06%	9.43%
Return on Capital Employed (ROCE)	13.80%	15.20%	19.10%	22.80%	21.40%	16.10%
Leverage & Solvency Ratios
Debt/Equity	2.10	1.76	1.46	1.50	1.57	1.86
Debt/EBITDA	5.18	4.61	3.41	2.73	2.82	4.26
Debt/FCF	12.22	12.87	76.21	7.12	2.46	3.71
Liquidity Ratios
Current Ratio	1.08	1.03	1.11	1.03	1.08	1.09
Quick Ratio	0.19	0.20	0.26	0.27	0.26	0.25
Efficiency Ratios
Asset Turnover	2.24	2.27	2.47	2.60	2.49	1.99
Inventory Turnover	7.05	7.26	8.95	10.91	8.77	5.30
Yield & Distribution Ratios
Earnings Yield	6.69%	9.09%	14.73%	29.64%	16.18%	12.39%
FCF Yield	9.87%	7.43%	1.25%	18.54%	34.05%	31.40%
Dividend Yield	-	0.45%	0.60%	0.87%	0.67%	0.48%
Payout Ratio	7.87%	5.06%	4.19%	3.15%	4.33%	3.84%
Buyback Yield	3.87%	3.53%	11.35%	12.58%	0.47%	0.72%
Total Return	3.87%	3.98%	11.95%	13.44%	1.15%	1.20%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Group 1 Automotive Financial Ratios

What is Group 1 Automotive's P/E ratio?

Group 1 Automotive's P/E ratio was 15.13 for fiscal 2025 (period ended Dec 31, 2025). It was 11.24 a year earlier.

What is Group 1 Automotive's return on equity?

Group 1 Automotive's return on equity (ROE) was 11.2% for fiscal 2025 (period ended Dec 31, 2025). It was 17.6% a year earlier.

What is Group 1 Automotive's debt-to-equity ratio?

Group 1 Automotive's debt-to-equity ratio was 2.10 for fiscal 2025 (period ended Dec 31, 2025). It was 1.76 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition