Last Price$450.6(1.9%)
Market Cap$6,102.5M
LTM Net Debt to Free Cash Flow
28.4x
5Y avg
3.1x
Auto - Dealerships industry
median
(0.4x)
Stock quality & Intrinsic value
6/10
0.1% undervalued
Group 1 Automotive, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 2.8x | (61.6x) | (10.6x) | 51.0x | 3.1x | (8.2x) | 9.3x | (10.5x) | (42.4x) | 50.7x | 132.7x | 11.9x | (171.3x) | 23.9x | 18.2x | 3.5x | 2.4x | 7.2x | 799.4x | 15.2x |
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Group 1 Automotive, Inc. (GPI) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Group 1 Automotive, Inc.GPI
28.4x
11.5%
(12.6%)
2.5%
Median Peer Set
(3.0x)
6.3%
(4.9%)
2.8%
CarMax, Inc.KMX
51.4x
(10.6%)
(0.7%)
1.8%
Penske Automotive Group, Inc.PAG
17.2x
3.1%
(11.2%)
3.0%
Rush Enterprises, Inc.RUSHA
6.2x
11.6%
(9.1%)
4.4%
Asbury Automotive Group, Inc.ABG
(0.2x)
(4.1%)
(35.5%)
4.1%
ACV Auctions Inc.ACVA
(2.7x)
32.4%
2.1%
(12.5%)
Copart, Inc.CPRT
(3.2x)
9.5%
9.2%
32.2%
Lithia Motors, Inc.LAD
(5.6x)
10.0%
(18.0%)
3.2%
AutoNation, Inc.AN
(15.0x)
(0.7%)
(23.7%)
2.6%
Sonic Automotive, Inc.SAH
(43.9x)
2.7%
122.3%
1.2%
Driven Brands Holdings Inc.DRVN
(81.3x)
13.3%
N/A
(32.3%)
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'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'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) | 5,037.2 | 5,118.7 | 5,396.6 | 4,738.4 | 3,749.9 | 4,632.1 | 5,119.2 | 6,358.8 | 7,626.0 | 8,490.0 | 9,098.5 | 9,292.5 | 9,478.2 | 9,876.3 | 10,227.8 | 9,082.9 | 11,041.2 | 13,256.9 | 14,853.4 | 16,693.3 |
% 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 Expenses | 760.4 | 760.1 | 815.7 | 928.1 | 646.9 | 720.1 | 762.3 | 880.0 | 1,012.7 | 1,104.3 | 1,168.1 | 1,222.0 | 1,284.1 | 1,340.1 | 1,430.0 | 1,245.1 | 1,554.6 | 1,871.7 | 2,051.7 | 2,332.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 741.5 | 739.8 | 778.1 | 739.4 | 621.0 | 693.6 | 735.2 | 848.4 | 976.9 | 1,062.0 | 1,120.8 | 1,170.8 | 1,226.2 | 1,273.1 | 1,358.4 | 1,169.3 | 1,477.2 | 1,783.3 | 1,926.8 | 2,179.2 |
% margin | 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 Income | 0.0 | 0.0 | 0.0 | 186.6 | 136.4 | 168.8 | 195.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.7 | 101.1 | 83.4 | 104.8 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 75.3 | 61.4 | 61.3 | 61.4 | 69.3 | 80.6 | 91.3 | 96.2 | 112.9 | 122.9 | 135.7 | 136.5 | 102.1 | 83.4 | 104.8 | 163.9 | 249.8 |
| Pre-tax Income | 108.4 | 139.3 | 106.0 | (50.8) | 54.9 | 80.9 | 132.1 | 160.7 | 191.9 | 164.4 | 182.2 | 227.4 | 219.0 | 205.4 | 227.3 | 370.3 | 800.9 | 985.3 | 800.2 | 658.5 |
% 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% |
| EPS | 2.27 | 3.66 | 2.92 | (1.40) | 1.42 | 2.11 | 3.63 | 4.39 | 4.50 | 3.68 | 3.86 | 6.67 | 9.85 | 8.11 | 9.35 | 15.56 | 30.22 | 47.30 | 42.90 | 37.51 |
| Diluted EPS | 2.24 | 3.62 | 2.90 | (1.39) | 1.42 | 2.11 | 3.47 | 4.19 | 4.32 | 3.60 | 3.86 | 6.67 | 9.85 | 8.11 | 9.34 | 15.51 | 30.11 | 47.14 | 42.73 | 37.51 |
% 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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 28.4x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Group 1 Automotive, Inc. have been 0.0x over the past three years, and 3.2x over the past five years.
2) Is Group 1 Automotive, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Group 1 Automotive, Inc.'s Net Debt to Free Cash Flow is 28.4x, which is higher than industry median of (0.4x). It indicates that Group 1 Automotive, Inc.'s Net Debt to Free Cash Flow is Bad.