USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$6.03B
Market Cap
12.87
P/E Ratio
36.23
EPS
$488.46
52 Week High
$342.85
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.2B |
Total Revenue | $20B |
Cost Of Revenue | $17B |
Costof Goods And Services Sold | $17B |
Operating Income | $909M |
Selling General And Administrative | $2.1B |
Research And Development | - |
Operating Expenses | $2.3B |
Investment Income Net | - |
Net Interest Income | -$250M |
Interest Income | $250M |
Interest Expense | $250M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $113M |
Income Before Tax | $659M |
Income Tax Expense | $162M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $497M |
Comprehensive Income Net Of Tax | - |
Ebit | $908M |
Ebitda | $1B |
Net Income | $498M |
Field | Value (USD) |
---|---|
Total Assets | $9.8B |
Total Current Assets | $3.5B |
Cash And Cash Equivalents At Carrying Value | $34M |
Cash And Short Term Investments | $34M |
Inventory | $2.6B |
Current Net Receivables | $663M |
Total Non Current Assets | $6.3B |
Property Plant Equipment | $3.2B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $948M |
Intangible Assets Excluding Goodwill | $948M |
Goodwill | $2.1B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $163M |
Other Non Current Assets | - |
Total Liabilities | $6.8B |
Total Current Liabilities | $3.4B |
Current Accounts Payable | $738M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.2B |
Total Non Current Liabilities | $3.5B |
Capital Lease Obligations | $302M |
Long Term Debt | $2.7B |
Current Long Term Debt | $2.2B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.2B |
Other Current Liabilities | $436M |
Other Non Current Liabilities | $143M |
Total Shareholder Equity | $3B |
Treasury Stock | - |
Retained Earnings | $4.1B |
Common Stock | $200K |
Common Stock Shares Outstanding | $13M |
Field | Value (USD) |
---|---|
Operating Cashflow | $586M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $113M |
Capital Expenditures | $245M |
Change In Receivables | - |
Change In Inventory | -$254M |
Profit Loss | - |
Cashflow From Investment | -$1.3B |
Cashflow From Financing | $681M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $25M |
Dividend Payout Common Stock | $25M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$162M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $498M |
Field | Value (USD) |
---|---|
Gross Profit | $3.2B |
Total Revenue | $20B |
Cost Of Revenue | $17B |
Costof Goods And Services Sold | $17B |
Operating Income | $909M |
Selling General And Administrative | $2.1B |
Research And Development | - |
Operating Expenses | $2.3B |
Investment Income Net | - |
Net Interest Income | -$250M |
Interest Income | $250M |
Interest Expense | $250M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $113M |
Income Before Tax | $659M |
Income Tax Expense | $162M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $497M |
Comprehensive Income Net Of Tax | - |
Ebit | $908M |
Ebitda | $1B |
Net Income | $498M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-08-12 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-16 |
Amount | 0.5 |
Sector: CONSUMER CYCLICAL
Industry: AUTO & TRUCK DEALERSHIPS
Group 1 Automotive, Inc., operates in the automotive retail industry. The company is headquartered in Houston, Texas.