Group 1 Automotive, Inc (GPI)

Every figure this model derived for GPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 272,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 164,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,672,900,000 AssetsCurrent 2026-06-30
current liabilities 3,601,500,000 LiabilitiesCurrent 2026-06-30
equity 2,952,200,000 StockholdersEquity 2026-06-30
interest expense 278,600,000 InterestPaidNet 2026-06-30
ocf 439,200,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 22,154,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 32,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GPI on one particular measure came for.

RatioValue
cash operating margin3.55
current ratio1.02
current ratio reported1.02
dilution pct-3.87
ebit cagr-12.19
ebit yoy-24.05
fcf margin0.75
growth cv0.39
interest cover2.49
net debt ebitda4.69
operating margin3.13
owner earnings margin0.61
revenue growth0.81
revenue growth per share4.87
roic8.43
rule of 403.94
sbc pct revenue0.14

What to be careful about

What this model itself distrusts about GPI's figures. Written by the derivation as it ran, not added afterwards.