To the full analysis
Group 1 Automotive stock: balance sheet and debt
GPIGroup 1 Automotive has a debt to equity ratio of 2.1 and an interest coverage of 2.4x.
Daily figure as of 13 Nov 2026
Debt / Equity
2.1
Interest coverage
2.4x
Current ratio
1.08
Cash & equivalents
$32.5M
Total assets
$10.35B
Equity ratio
26.9%
Goodwill
$2.2B
Plus intangible assets of $933.8M
Net debt
$5.84B
Total assets and equity ratio
How large the balance sheet of Group 1 Automotive, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $2.11B | $676.33M | $426.44M | 32.8% | $1.12B |
| 2007 | $2.51B | $787.25M | $486.78M | 27.3% | $1.5B |
| 2008 | $2.31B | $655.78M | $501.19M | 26.9% | $1.43B |
| 2009 | $1.97B | $658.28M | $500.43M | 36.6% | $980.77M |
| 2010 | $2.2B | $666.66M | $507.96M | 35.6% | $1.11B |
| 2011 | $2.48B | $702.15M | $531.46M | 32.6% | $1.25B |
| 2012 | $3.02B | $778.44M | $582.38M | 28.5% | $1.65B |
| 2013 | $3.82B | $1.04B | $737.3M | 27.1% | $2.11B |
| 2014 | $4.14B | $1.13B | $830.38M | 23.6% | $2.43B |
| 2015 | $4.4B | $1.16B | $854.92M | 20.9% | $2.76B |
| 2016 | $4.46B | $1.16B | $876.76M | 20.8% | $2.71B |
| 2017 | $4.87B | $1.2B | $913.03M | 23.1% | $2.9B |
| 2018 | $5B | $1.22B | $963.93M | 21.9% | $3.04B |
| 2019 | $5.57B | $1.26B | $1.01B | 22.5% | $3.31B |
| 2020 | $5.09B | $1.23B | $997.1M | 28.5% | $2.58B |
| 2021 | $5.75B | $1.81B | $1.42B | 31.7% | $2.83B |
| 2022 | $6.72B | $2.18B | $1.66B | 33.3% | $3.3B |
| 2023 | $7.77B | $2.35B | $1.65B | 34.4% | $3.84B |
| 2024 | $9.82B | $3.01B | $2.06B | 30.3% | $5.2B |
| 2025 | $10.35B | $3.14B | $2.2B | 26.9% | $5.84B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $39.31M | $692.84M | $1.15B | 1.67 |
| 2007 | $33.75M | $684.48M | $1.53B | 2.23 |
| 2008 | $23.14M | $621.35M | $1.46B | 2.34 |
| 2009 | $13.22M | $720.16M | $994M | 1.38 |
| 2010 | $19.84M | $784.37M | $1.13B | 1.44 |
| 2011 | $14.9M | $807.1M | $1.26B | 1.56 |
| 2012 | $4.65M | $860.28M | $1.66B | 1.92 |
| 2013 | $20.22M | $1.04B | $2.13B | 2.06 |
| 2014 | $40.98M | $978.01M | $2.47B | 2.53 |
| 2015 | $13.04M | $918.25M | $2.77B | 3.02 |
| 2016 | $20.99M | $930.2M | $2.73B | 2.93 |
| 2017 | $28.79M | $1.12B | $2.92B | 2.6 |
| 2018 | $15.93M | $1.1B | $3.05B | 2.78 |
| 2019 | $23.8M | $1.26B | $3.33B | 2.65 |
| 2020 | $69M | $1.45B | $2.65B | 1.83 |
| 2021 | $14.9M | $1.83B | $2.85B | 1.56 |
| 2022 | $47.9M | $2.24B | $3.35B | 1.5 |
| 2023 | $57.2M | $2.67B | $3.89B | 1.46 |
| 2024 | $34.4M | $2.97B | $5.24B | 1.76 |
| 2025 | $32.5M | $2.79B | $5.87B | 2.1 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.