Group 1 Automotive, Inc. (GPI) Financials

GPI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.8 billion 5.1 billion
2023-09-30 1.8 billion 3.4 billion
2023-06-30 7.4 billion 4.9 billion
2023-03-31 6.9 billion 4.6 billion

GPI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -266.7 million 4.6 million
2023-09-30 102.8 million 5.0 million
2023-06-30 44.7 million 4.7 million
2023-03-31 107.6 million 5.8 million

GPI Net Income

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DateNet Income
2023-12-31 106.2 million
2023-09-30 163.9 million
2023-06-30 170.6 million
2023-03-31 158.4 million

GPI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 57.2 million - 230.3 million
2023-09-30 52.9 million 2.0 billion 239.9 million
2023-06-30 22.9 million 2.2 billion 249.3 million
2023-03-31 21.3 million 1.9 billion 258.2 million

GPI Shares Outstanding

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DateShares Outstanding
2023-12-31 13.7 million
2023-09-30 13.8 million
2023-06-30 14.2 million
2023-03-31 14.1 million

GPI Expenses

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DateCapexR&DG&AS&M
2023-12-31 48.0 million - 487.4 million -
2023-09-30 50.7 million - 496.7 million -
2023-06-30 50.9 million - 479.9 million -
2023-03-31 35.8 million - 465.6 million -

GPI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.5 billion 3.8 billion
2023-09-30 4.7 billion 3.9 billion
2023-06-30 4.6 billion 3.8 billion
2023-03-31 4.1 billion 3.4 billion

GPI

Price: 292.23USD

52 week price:
192.97
310.08

Dividend Yield: 0.71%

5-year range yield:
0.67%
1.67%

Forward Dividend Yield: 0.64%

Payout Ratio: 4.40%

Payout Ratio Range:
3.40%
23.30%

Dividend Per Share: 1.88 USD

Earnings Per Share: 42.74 USD

P/E Ratio: 6.55

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Volume: 172538

Ebitda: 106.2 million

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 21.83%

DGR10: 16.21%

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