GPI
Group 1 Automotive, Inc. (GPI)
Last Price$450.6(1.9%)
Market Cap$6,102.5M
LTM Free Cash Flow margin
0.9%
5Y avg
3.5%
Auto - Dealerships industry median
0.9%
Stock quality & Intrinsic value
6/10
0.1% undervalued

Group 1 Automotive, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
GPI
Consumer Cyclical
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Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow margin
5.1%
(0.3%)
(2.2%)
0.5%
7.4%
(2.5%)
2.3%
(2.2%)
(0.6%)
0.5%
0.2%
2.1%
(0.2%)
1.1%
1.5%
6.5%
8.3%
2.7%
0.0%
1.7%
GPI
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Group 1 Automotive, Inc. (GPI) Free Cash Flow margin comparison analysis

GPI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
5,969.6
9.8%
6,083.5
1.9%
6,393.0
5.1%
5,654.1
(11.6%)
4,525.7
(20.0%)
5,509.2
21.7%
6,079.8
10.4%
7,476.1
23.0%
8,918.6
19.3%
9,937.9
11.4%
10,632.5
7.0%
10,887.6
2.4%
11,123.7
2.2%
11,601.4
4.3%
12,043.8
3.8%
10,851.8
(9.9%)
13,481.9
24.2%
16,222.1
20.3%
17,873.7
10.2%
19,934.3
11.5%
Cost of Goods Sold (COGS)5,037.25,118.75,396.64,738.43,749.94,632.15,119.26,358.87,626.08,490.09,098.59,292.59,478.29,876.310,227.89,082.911,041.213,256.914,853.416,693.3
% margin
932.4
15.6%
964.8
15.9%
996.4
15.6%
915.7
16.2%
775.8
17.1%
877.0
15.9%
960.6
15.8%
1,117.3
14.9%
1,292.5
14.5%
1,447.9
14.6%
1,534.0
14.4%
1,595.1
14.7%
1,645.5
14.8%
1,725.1
14.9%
1,816.0
15.1%
1,768.9
16.3%
2,440.7
18.1%
2,965.2
18.3%
3,020.3
16.9%
3,241.0
16.3%
Operating Expenses760.4760.1815.7928.1646.9720.1762.3880.01,012.71,104.31,168.11,222.01,284.11,340.11,430.01,245.11,554.61,871.72,051.72,332.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)741.5739.8778.1739.4621.0693.6735.2848.4976.91,062.01,120.81,170.81,226.21,273.11,358.41,169.31,477.21,783.31,926.82,179.2
172.0
2.9%
204.7
3.4%
180.6
2.8%
(12.4)
(0.2%)
108.1
2.4%
146.1
2.7%
193.5
3.2%
230.0
3.1%
273.3
3.1%
302.1
3.0%
278.3
2.6%
340.2
3.1%
341.9
3.1%
341.1
2.9%
363.7
3.0%
486.1
4.5%
884.4
6.6%
1,091.4
6.7%
968.6
5.4%
909.1
4.6%
Interest Income0.00.00.0186.6136.4168.8195.70.00.00.00.00.00.00.0135.7101.183.4104.80.00.0
Interest Expense0.00.00.075.361.461.361.469.380.691.396.2112.9122.9135.7136.5102.183.4104.8163.9249.8
Pre-tax Income108.4139.3106.0(50.8)54.980.9132.1160.7191.9164.4182.2227.4219.0205.4227.3370.3800.9985.3800.2658.5
% effective tax rate
38.1
35.2%
51.0
36.6%
38.1
35.9%
(21.3)
42.0%
20.0
36.5%
30.6
37.8%
49.7
37.6%
60.5
37.7%
77.9
40.6%
71.4
43.4%
88.2
48.4%
80.3
35.3%
5.6
2.5%
47.6
23.2%
53.3
23.4%
83.8
22.6%
175.5
21.9%
231.1
23.5%
198.2
24.8%
161.5
24.5%
% margin
54.2
0.9%
88.4
1.5%
68.0
1.1%
(31.5)
(0.6%)
34.8
0.8%
50.3
0.9%
82.4
1.4%
100.2
1.3%
114.0
1.3%
93.0
0.9%
94.0
0.9%
147.1
1.4%
213.4
1.9%
157.8
1.4%
174.0
1.4%
286.5
2.6%
552.1
4.1%
751.5
4.6%
601.6
3.4%
498.1
2.5%
EPS2.273.662.92(1.40)1.422.113.634.394.503.683.866.679.858.119.3515.5630.2247.3042.9037.51
Diluted EPS2.243.622.90(1.39)1.422.113.474.194.323.603.866.679.858.119.3415.5130.1147.1442.7337.51
% margin
194.5
3.3%
224.4
3.7%
221.6
3.5%
50.1
0.9%
117.7
2.6%
144.6
2.6%
220.6
3.6%
261.5
3.5%
322.2
3.6%
390.2
3.9%
325.6
3.1%
391.5
3.6%
387.6
3.5%
403.0
3.5%
435.1
3.6%
568.7
5.2%
963.4
7.1%
1,211.2
7.5%
1,056.1
5.9%
1,021.4
5.1%

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FAQ

1) What is Group 1 Automotive, Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 0.9%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Group 1 Automotive, Inc. have been 3.0% over the past three years, and 3.7% over the past five years.

2) Is Group 1 Automotive, Inc.'s Free Cash Flow margin Good?

As of today, Group 1 Automotive, Inc.'s Free Cash Flow margin is 0.9%, which is lower than industry median of 0.9%. It indicates that Group 1 Automotive, Inc.'s Free Cash Flow margin is Bad.

3) How does Group 1 Automotive, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Group 1 Automotive, Inc.'s Free Cash Flow margin is 0.9%, which is lower than peer median of 1.4%. The list of peers includes CPRT, ACVA, ABG, RUSHA, PAG, KMX, SAH, LAD, DRVN, AN.