Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Group 1 Automotive, Inc. (GPI) had Return on Tangible Equity of -6.54% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.78B
Net Income	$12.80M
Cost of Goods Sold	$4.86B
Gross Profit	$919.60M
Operating Expenses	$5.68B
Operating Income	$107.60M
Non-Operating Income/Expense	$-71.70M
Pre-Tax Income	$36.20M
Normalized Pre-Tax Income	$36.20M
Income after Taxes	$13.20M
Income from Continuous Operations	$13.10M
Consolidated Net Income/Loss	$13.00M
Normalized Income after Taxes	$13.20M
EBIT	$107.60M
EBITDA	$140.50M
Weighted-Average Shares Outstanding (Basic)	12.80M
Weighted-Average Shares Outstanding (Diluted)	12.80M
Earnings per Share (EPS) (Basic)	$1.00
Earnings per Share (EPS) (Diluted)	$1.00
Balance Sheet Financials
Current Assets	$3.55B
Property, Plant, and Equipment	$3.14B
Long-Term Assets	$6.84B
Total Assets	$10.39B
Current Liabilities	$3.34B
Long-Term Debt	$3.25B
Long-Term Liabilities	$4.00B
Total Liabilities	$7.34B
Common Equity	$3.05B
Tangible Shareholders Equity	$-200.20M
Shareholders Equity	$3.05B
Common Shares Outstanding	12.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$565.30M
Cash Flow from Investing Activities	$-659.10M
Cash Flow from Financial Activities	$84.50M
Beginning Cash	$34.40M
End Cash	$30.80M
Increase/Decrease in Cash	$-3.60M
Stock-Based Compensation	$22.50M
Common Stock Dividends Paid	$-19.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.76
Gross Margin	15.90%
Operating Margin	1.86%
EBIT Margin	1.86%
EBITDA Margin	--
Pre-Tax Profit Margin	0.63%
Profit Margin	0.22%
Free Cash Flow	$454.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	1.78
Receiveable Turnover	8.93
Days Sales in Receivables	10.08
Return on Equity	0.43%
Return on Tangible Equity	-6.54%
Return on Assets	0.13%
Return on Investments	0.21%
Book Value Per Share	$239.07
Free Cash Flow per Share	$35.51
Operating Cash Flow per Share	$44.16

Data from Zacks Investment Research, Inc.