Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Group 1 Automotive, Inc. (GPI) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$22.57B |
|
$321.50M |
|
$18.95B |
|
$3.62B |
|
$21.84B |
|
$734.10M |
|
$-284.20M |
|
$449.90M |
|
$449.90M |
|
$323.70M |
|
$323.70M |
|
$325.20M |
|
$323.70M |
|
$734.10M |
|
$860.60M |
|
12.70M |
|
12.70M |
|
$25.29 |
|
$25.24 |
|
| Balance Sheet Financials | |
$3.66B |
|
$3.14B |
|
$6.69B |
|
$10.35B |
|
$3.40B |
|
$3.44B |
|
$4.16B |
|
$7.56B |
|
$2.79B |
|
$-349.60M |
|
$2.79B |
|
12.04M |
|
| Cash Flow Statement Financials | |
$694.50M |
|
$-671.30M |
|
$-31.10M |
|
$34.40M |
|
$32.50M |
|
$-1.90M |
|
$29.00M |
|
$-25.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
2.01 |
|
16.05% |
|
3.25% |
|
3.25% |
|
3.81% |
|
1.99% |
|
1.42% |
|
$570.00M |
|
-- |
|
-- |
|
-- |
|
2.18 |
|
6.91 |
|
35.56 |
|
10.27 |
|
11.61% |
|
-92.59% |
|
3.13% |
|
5.20% |
|
$231.60 |
|
$44.88 |
|
$54.69 |
|