Group Financial Statements From 2010 to 2024

GPI Stock  USD 268.42  2.89  1.09%   
Group 1 financial statements provide useful quarterly and yearly information to potential Group 1 Automotive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Group 1 financial statements helps investors assess Group 1's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Group 1's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0337
Market Capitalization
3.6 B
Enterprise Value Revenue
0.4183
Revenue
17.9 B
We have found one hundred twenty available fundamental trends for Group 1 Automotive, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Group 1 Automotive regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Group 1's current Market Cap is estimated to increase to about 4.4 B. The Group 1's current Enterprise Value is estimated to increase to about 6.8 B

Group 1 Total Revenue

18.77 Billion

Check Group 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.6 M, Interest Expense of 209.2 M or Selling General Administrative of 947.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0057 or PTB Ratio of 1.17. Group financial statements analysis is a perfect complement when working with Group 1 Valuation or Volatility modules.
  
This module can also supplement Group 1's financial leverage analysis and stock options assessment as well as various Group 1 Technical models . Check out the analysis of Group 1 Correlation against competitors.

Group 1 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B7.8 B4.8 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.3 B2.4 B
Slightly volatile
Total Current Liabilities1.4 B2.5 B1.8 B
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.4 B
Slightly volatile
Accounts Payable2.2 B2.1 B569 M
Slightly volatile
Cash34.2 M57.2 M30.7 M
Slightly volatile
Non Current Assets Total5.2 BB2.8 B
Slightly volatile
Cash And Short Term Investments34.2 M57.2 M30.7 M
Slightly volatile
Net Receivables312.4 M607.6 M388.5 M
Slightly volatile
Common Stock Shares Outstanding17.1 M13.7 M19.8 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.8 B4.8 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.6 B
Slightly volatile
Inventory1.2 BB1.4 B
Slightly volatile
Other Current Assets171.3 M163.1 M55.3 M
Slightly volatile
Total Liabilities5.4 B5.1 B3.4 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.1 B1.6 B
Slightly volatile
Total Current Assets1.6 B2.8 B1.9 B
Slightly volatile
Short Term Debt123.8 M130.3 M1.1 B
Pretty Stable
Intangible Assets736.3 M701.2 M331.3 M
Slightly volatile
Common Stock Total Equity281.5 K345 K272.2 K
Slightly volatile
Common Stock283.4 K345 K272.3 K
Slightly volatile
Other Liabilities444.4 M423.2 M219.6 M
Slightly volatile
Other Assets213.5 M203.3 M53.4 M
Slightly volatile
Long Term Debt2.1 BB1.2 B
Slightly volatile
Good Will1.7 B1.7 BB
Slightly volatile
Property Plant Equipment2.9 B2.7 B1.4 B
Slightly volatile
Current Deferred Revenue0.951.0241.9 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.5 B1.6 B
Slightly volatile
Long Term Debt Total1.3 B2.2 B1.2 B
Slightly volatile
Capital Surpluse252.4 M304.8 M313.8 M
Slightly volatile
Deferred Long Term Liabilities180.3 M273.8 M168.4 M
Slightly volatile
Non Current Liabilities Other98.1 M138.5 M86.3 M
Slightly volatile
Warrants24.6 M26.2 M29.3 M
Slightly volatile
Short and Long Term Debt1.3 B1.7 B862.5 M
Slightly volatile
Long Term Investments1.6 M1.7 M6.7 M
Slightly volatile
Cash And Equivalents37.7 M55.1 M30.6 M
Slightly volatile
Capital Lease Obligations208.5 M230.3 M124.3 M
Slightly volatile
Net Invested Capital5.1 B6.3 B4.4 B
Slightly volatile
Net Working Capital299.9 M285.6 M139.3 M
Slightly volatile
Capital Stock321.8 K345 K277.4 K
Slightly volatile

Group 1 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96.6 M92 M61.7 M
Slightly volatile
Selling General Administrative947.6 M1.9 B1.1 B
Slightly volatile
Total Revenue18.8 B17.9 B11.1 B
Slightly volatile
Gross Profit3.1 B2.9 B1.8 B
Slightly volatile
Other Operating Expenses17.7 B16.9 B10.6 B
Slightly volatile
Operating IncomeB983.9 M477.9 M
Slightly volatile
EBITB983.9 M494.1 M
Slightly volatile
EBITDA1.1 B1.1 B555.8 M
Slightly volatile
Cost Of Revenue15.7 B14.9 B9.4 B
Slightly volatile
Total Operating ExpensesB1.9 B1.2 B
Slightly volatile
Income Before Tax840.2 M800.2 M368.4 M
Slightly volatile
Net Income631.7 M601.6 M267.4 M
Slightly volatile
Income Tax Expense208.1 M198.2 M95.9 M
Slightly volatile
Net Income Applicable To Common Shares881.8 M839.8 M300.5 M
Slightly volatile
Net Income From Continuing Ops342 M649.9 M297.7 M
Slightly volatile
Non Recurring33.4 M43.4 M30.7 M
Slightly volatile
Tax Provision119.3 M210.6 M102.4 M
Slightly volatile
Interest Income89.4 M94.3 M103.9 M
Very volatile
Reconciled Depreciation83.2 M91 M67.9 M
Slightly volatile
Selling And Marketing Expenses76.6 M83 M72.8 M
Very volatile

Group 1 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.4 M47.9 M27.1 M
Slightly volatile
Depreciation96.6 M92 M57.7 M
Slightly volatile
Dividends Paid17.7 M25.2 M18.2 M
Slightly volatile
Capital Expenditures110.3 M185.4 M128.5 M
Slightly volatile
Net Income616.6 M587.2 M265.4 M
Slightly volatile
End Period Cash Flow34.5 M57.2 M31.4 M
Slightly volatile
Stock Based Compensation16.9 M20.1 M18.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.23330.1749
Very volatile
Dividend Yield0.00570.0060.0152
Slightly volatile
PTB Ratio1.171.5591.5483
Slightly volatile
Days Sales Outstanding10.1212.407813.0652
Very volatile
Book Value Per Share20519577.2998
Slightly volatile
Invested Capital0.660.69311.8989
Pretty Stable
Average PayablesB1.1 B1.3 B
Slightly volatile
Stock Based Compensation To Revenue0.00120.00110.0016
Pretty Stable
PB Ratio1.171.5591.5483
Slightly volatile
EV To Sales0.280.36040.3829
Pretty Stable
ROIC0.170.16350.0926
Slightly volatile
Inventory Turnover4.987.6126.3192
Slightly volatile
Net Income Per Share46.1743.971316.2004
Slightly volatile
Days Of Inventory On Hand66.4847.950660.3701
Slightly volatile
Payables Turnover6.887.238523.7013
Slightly volatile
Sales General And Administrative To Revenue0.120.10410.1093
Slightly volatile
Cash Per Share2.394.26851.7679
Slightly volatile
Payout Ratio0.03980.04190.1689
Slightly volatile
Days Payables Outstanding52.9550.424619.834
Slightly volatile
ROE0.240.22490.1723
Slightly volatile
PE Ratio12.786.930411.2907
Slightly volatile
Return On Tangible Assets0.120.1110.0699
Slightly volatile
Earnings Yield0.07510.14430.1101
Slightly volatile
Intangibles To Total Assets0.220.30270.2573
Slightly volatile
Current Ratio1.251.1141.1072
Pretty Stable
Receivables Turnover40.2829.416931.8515
Pretty Stable
Graham Number462440165
Slightly volatile
Shareholders Equity Per Share20519577.2998
Slightly volatile
Debt To Equity0.660.69311.8989
Pretty Stable
Revenue Per Share1.4 K1.3 K622
Slightly volatile
Interest Debt Per Share158150130
Slightly volatile
Debt To Assets0.420.23840.5003
Very volatile
Enterprise Value Over EBITDA5.695.98688.9042
Slightly volatile
Price Earnings Ratio12.786.930411.2907
Slightly volatile
Operating Cycle58.4760.358472.2266
Slightly volatile
Price Book Value Ratio1.171.5591.5483
Slightly volatile
Days Of Payables Outstanding52.9550.424619.834
Slightly volatile
Dividend Payout Ratio0.03980.04190.1689
Slightly volatile
Pretax Profit Margin0.0470.04480.0295
Slightly volatile
Ebt Per Ebit0.630.81330.7064
Slightly volatile
Operating Profit Margin0.05780.0550.0393
Slightly volatile
Effective Tax Rate0.370.24770.3088
Slightly volatile
Company Equity Multiplier2.822.90693.6811
Pretty Stable
Long Term Debt To Capitalization0.310.39190.453
Slightly volatile
Total Debt To Capitalization0.50.40940.6157
Very volatile
Return On Capital Employed0.190.18680.1599
Pretty Stable
Debt Equity Ratio0.660.69311.8989
Pretty Stable
Ebit Per Revenue0.05780.0550.0393
Slightly volatile
Quick Ratio0.30.26580.2519
Very volatile
Net Income Per E B T0.520.75180.6775
Slightly volatile
Cash Ratio0.02170.02280.0358
Slightly volatile
Cash Conversion Cycle9.449.933952.6539
Slightly volatile
Days Of Inventory Outstanding66.4847.950660.3701
Slightly volatile
Days Of Sales Outstanding10.1212.407813.0652
Very volatile
Price To Book Ratio1.171.5591.5483
Slightly volatile
Fixed Asset Turnover6.897.250410.7871
Slightly volatile
Enterprise Value Multiple5.695.98688.9042
Slightly volatile
Debt Ratio0.420.23840.5003
Very volatile
Price Sales Ratio0.130.23330.1749
Very volatile
Return On Assets0.08130.07740.0504
Slightly volatile
Asset Turnover2.972.29912.5115
Slightly volatile
Net Profit Margin0.03530.03370.0209
Slightly volatile
Gross Profit Margin0.130.16380.1532
Slightly volatile
Price Fair Value1.171.5591.5483
Slightly volatile
Return On Equity0.240.22490.1723
Slightly volatile

Group 1 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B1.9 B
Slightly volatile
Enterprise Value6.8 B6.4 B4.5 B
Slightly volatile

Group Fundamental Market Drivers

Forward Price Earnings6.6979
Cash And Short Term Investments57.2 M

Group Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Group 1 Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Group 1 income statement, its balance sheet, and the statement of cash flows. Group 1 investors use historical funamental indicators, such as Group 1's revenue or net income, to determine how well the company is positioned to perform in the future. Although Group 1 investors may use each financial statement separately, they are all related. The changes in Group 1's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Group 1's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Group 1 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Group 1. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue17.9 B18.8 B
Cost Of Revenue14.9 B15.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share1.3 K1.4 K
Ebit Per Revenue 0.06  0.06 

Group 1 Investors Sentiment

The influence of Group 1's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Group. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Group 1's public news can be used to forecast risks associated with an investment in Group. The trend in average sentiment can be used to explain how an investor holding Group can time the market purely based on public headlines and social activities around Group 1 Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Group 1's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Group 1's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Group 1's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Group 1.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Group 1 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Group 1's short interest history, or implied volatility extrapolated from Group 1 options trading.

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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:
Check out the analysis of Group 1 Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Group 1's price analysis, check to measure Group 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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Is Group 1's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Group 1. If investors know Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1.82
Earnings Share
42.75
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.101
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.