Group Net Debt from 2010 to 2026
| GPI Stock | USD 345.85 6.04 1.72% |
Net Debt | First Reported 1997-09-30 | Previous Quarter 5.6 B | Current Value 3.7 B | Quarterly Volatility 1.3 B |
Check Group 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group 1's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.2 M, Interest Expense of 298.6 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0048 or PTB Ratio of 1.18. Group financial statements analysis is a perfect complement when working with Group 1 Valuation or Volatility modules.
Group | Net Debt | Build AI portfolio with Group Stock |
The Net Debt trend for Group 1 Automotive offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Group 1 is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Group 1's Net Debt Growth Pattern
Below is the plot of the Net Debt of Group 1 Automotive over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Group 1's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Group 1's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Group Net Debt Regression Statistics
| Arithmetic Mean | 3,067,424,176 | |
| Coefficient Of Variation | 52.08 | |
| Mean Deviation | 1,118,606,581 | |
| Median | 2,834,300,000 | |
| Standard Deviation | 1,597,403,956 | |
| Sample Variance | 2551699.4T | |
| Range | 6.3B | |
| R-Value | 0.91 | |
| Mean Square Error | 470582.6T | |
| R-Squared | 0.83 | |
| Slope | 287,690,480 | |
| Total Sum of Squares | 40827190.4T |
Group Net Debt History
Other Fundumenentals of Group 1 Automotive
Group 1 Net Debt component correlations
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About Group 1 Financial Statements
Investors use fundamental indicators, such as Group 1's Net Debt, to determine how well the company is positioned to perform in the future. Although Group 1's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Debt | 6 B | 6.3 B | |
| Net Debt To EBITDA | 4.58 | 5.31 |
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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:Check out the analysis of Group 1 Correlation against competitors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Automotive Retail market expansion? Will Group introduce new products? Factors like these will boost the valuation of Group 1. Market participants price Group higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 24.51 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Group 1's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.