GPI
Group 1 Automotive, Inc. (GPI)
Last Price$450.6(1.9%)
Market Cap$6,102.5M
Free Cash Flow Yield LTM
(3.6%)
5Y avg
18.0%
Auto - Dealerships industry median
1.9%
Stock quality & Intrinsic value
6/10
0.1% undervalued

Group 1 Automotive, Inc. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow Yield LTM
8.3%
26.7%
(23.5%)
(23.3%)
57.5%
(19.2%)
17.4%
(13.3%)
(1.4%)
2.9%
1.1%
8.1%
9.2%
6.0%
3.4%
28.1%
32.9%
20.4%
5.9%
(3.6%)
GPI
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Group 1 Automotive, Inc. (GPI) Free Cash Flow Yield LTM 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 Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is (3.6%), based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Group 1 Automotive, Inc. have been 16.4% over the past three years, and 18.9% over the past five years.

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

As of today, Group 1 Automotive, Inc.'s Free Cash Flow Yield LTM is (3.6%), which is lower than industry median of 1.9%. It indicates that Group 1 Automotive, Inc.'s Free Cash Flow Yield LTM is Bad.

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

As of today, Group 1 Automotive, Inc.'s Free Cash Flow Yield LTM is (3.6%), which is lower than peer median of 2.0%. The list of peers includes ABG, PAG, RUSHA, KMX, ACVA, CPRT, DRVN, LAD, SAH, AN.