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Group 1 Automotive, Inc. (GPI) Interest coverage ratio

Annual interest coverage ratio:

3.64-2.24(-38.10%)
December 31, 2024

Summary

  • As of today (July 27, 2025), GPI annual interest coverage ratio is 3.64, with the most recent change of -2.24 (-38.10%) on December 31, 2024.
  • During the last 3 years, GPI annual interest coverage ratio has fallen by -6.96 (-65.66%).
  • GPI annual interest coverage ratio is now -65.66% below its all-time high of 10.60, reached on December 31, 2021.

Performance

1-year change

-38.1%

3-year change

-65.66%

5-year change

+37.88%

15-year change

+30.94%

GPI Interest coverage ratio Chart

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Highlights

Sector rank

62.85%
GPI annual interest coverage ratio is higher than 62.85% of companies in Consumer Cyclical sector

Range

All-time high

10.60
GPI annual interest coverage ratio is currently -65.66% below its historical high of 10.60

3-year low

3.64
GPI annual interest coverage ratio is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
GPI previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GPI next annual earnings announcement has not yet been scheduled

OtherGPIfinancial health metrics

annual debt to equity

0.00
GPI annual debt to equity ratio is 0.00

annual current ratio

1.03
GPI annual current ratio is 1.03

annual quick ratio

0.01
GPI annual quick ratio is 0.01

Altman Z-Score

3.43
GPI altman z-score is 3.43

quarterly interest coverage ratio:

3.66+0.15(+4.27%)
June 30, 2025

Summary

  • As of today (July 27, 2025), GPI quarterly interest coverage ratio is 3.66, with the most recent change of +0.15 (+4.27%) on June 30, 2025.
  • Over the past year, GPI quarterly interest coverage ratio has dropped by -0.49 (-11.81%).
  • GPI quarterly interest coverage ratio is now -73.63% below its all-time high of 13.88, reached on September 30, 2021.

Performance

3-month change

+4.27%

1-year change

-11.81%

3-year change

-68.61%

5-year change

+40.23%

GPI quarterly interest coverage ratio Chart

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Highlights

Sector rank

61.59%
GPI quarterly interest coverage ratio is higher than 61.59% of companies in Consumer Cyclical sector

Range

All-time high

13.88
GPI quarterly interest coverage ratio is currently -73.63% below its historical high of 13.88

3-year low

2.73
GPI quarterly interest coverage ratio is currently +34.07% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
GPI previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
GPI next earnings announcement is scheduled for Oct 30, 2025

OtherGPIfinancial health metrics

quarterly debt to equity

1.65
GPI quarterly debt to equity ratio is 1.65

quarterly current ratio

1.05
GPI quarterly current ratio is 1.05

quarterly quick ratio

0.24
GPI quarterly quick ratio is 0.24

Altman Z-Score

3.43
GPI altman z-score is 3.43

Interest coverage ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual interest coverage ratio

3.64
GPI annual interest coverage ratio is 3.64

annual EBIT

$908.30M
GPI annual earnings before interest & taxes is $908.30 million

annual interest expense

$249.80M
GPI annual interest expense is $249.80 million

GPI Interest coverage ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.1%-11.8%
3 y3 years-65.7%-68.6%
5 y5 years+37.9%+40.2%

GPI Interest coverage ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.7%at low-68.6%+34.1%
5 y5-year-65.7%+37.9%-73.6%+40.2%
alltimeall time-65.7%+5100.0%-73.6%+2950.0%

GPI Interest coverage ratio History

DateAnnualQuarterly
Jun 2025
-
3.66(+4.3%)
Mar 2025
-
3.51(+28.6%)
Dec 2024
3.64(-38.1%)
2.73(-16.0%)
Sep 2024
-
3.25(-21.7%)
Jun 2024
-
4.15(-15.0%)
Mar 2024
-
4.88(+19.3%)
Dec 2023
5.88(-43.5%)
4.09(-33.3%)
Sep 2023
-
6.13(-5.5%)
Jun 2023
-
6.49(-12.2%)
Mar 2023
-
7.39(-1.6%)
Dec 2022
10.40(-1.9%)
7.51(-30.8%)
Sep 2022
-
10.85(-6.9%)
Jun 2022
-
11.66(-7.2%)
Mar 2022
-
12.56(+26.4%)
Dec 2021
10.60(+122.2%)
9.94(-28.4%)
Sep 2021
-
13.88(+17.4%)
Jun 2021
-
11.82(+62.4%)
Mar 2021
-
7.28(-4.2%)
Dec 2020
4.77(+80.7%)
7.60(-6.1%)
Sep 2020
-
8.09(+210.0%)
Jun 2020
-
2.61(+16.0%)
Mar 2020
-
2.25(-18.8%)
Dec 2019
2.64(+5.2%)
2.77(+14.0%)
Sep 2019
-
2.43(-15.0%)
Jun 2019
-
2.86(+13.9%)
Mar 2019
-
2.51(+17.8%)
Dec 2018
2.51(-9.7%)
2.13(-7.8%)
Sep 2018
-
2.31(-28.0%)
Jun 2018
-
3.21(+33.8%)
Mar 2018
-
2.40(-15.5%)
Dec 2017
2.78
2.84(+13.6%)
Sep 2017
-
2.50(-17.2%)
Jun 2017
-
3.02(+9.0%)
DateAnnualQuarterly
Mar 2017
-
2.77(+2.2%)
Dec 2016
3.01(+4.2%)
2.71(-8.8%)
Sep 2016
-
2.97(-13.7%)
Jun 2016
-
3.44(+17.0%)
Mar 2016
-
2.94(+2350.0%)
Dec 2015
2.89(+3.2%)
0.12(-97.1%)
Sep 2015
-
4.09(+1.2%)
Jun 2015
-
4.04(+16.4%)
Mar 2015
-
3.47(+43.4%)
Dec 2014
2.80(-17.2%)
2.42(-15.1%)
Sep 2014
-
2.85(+6.7%)
Jun 2014
-
2.67(-19.1%)
Mar 2014
-
3.30(+13.0%)
Dec 2013
3.38(+1.8%)
2.92(-17.3%)
Sep 2013
-
3.53(-10.4%)
Jun 2013
-
3.94(+26.7%)
Mar 2013
-
3.11(+22.0%)
Dec 2012
3.32(+5.4%)
2.55(-33.2%)
Sep 2012
-
3.82(+3.2%)
Jun 2012
-
3.70(+14.2%)
Mar 2012
-
3.24(+6.6%)
Dec 2011
3.15(+35.8%)
3.04(-5.3%)
Sep 2011
-
3.21(-13.0%)
Jun 2011
-
3.69(+38.2%)
Mar 2011
-
2.67(+32.2%)
Dec 2010
2.32(+22.8%)
2.02(-30.8%)
Sep 2010
-
2.92(+20.7%)
Jun 2010
-
2.42(+28.0%)
Mar 2010
-
1.89(+152.0%)
Dec 2009
1.89(+2600.0%)
0.75(-74.0%)
Sep 2009
-
2.88(+39.8%)
Jun 2009
-
2.06(+8.4%)
Mar 2009
-
1.90
Dec 2008
0.07
-

FAQ

  • What is Group 1 Automotive, Inc. annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Group 1 Automotive, Inc.?
  • What is Group 1 Automotive, Inc. annual interest coverage ratio year-on-year change?
  • What is Group 1 Automotive, Inc. quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for Group 1 Automotive, Inc.?
  • What is Group 1 Automotive, Inc. quarterly interest coverage ratio year-on-year change?

What is Group 1 Automotive, Inc. annual interest coverage ratio?

The current annual interest coverage ratio of GPI is 3.64

What is the all time high annual interest coverage ratio for Group 1 Automotive, Inc.?

Group 1 Automotive, Inc. all-time high annual interest coverage ratio is 10.60

What is Group 1 Automotive, Inc. annual interest coverage ratio year-on-year change?

Over the past year, GPI annual interest coverage ratio has changed by -2.24 (-38.10%)

What is Group 1 Automotive, Inc. quarterly interest coverage ratio?

The current quarterly interest coverage ratio of GPI is 3.66

What is the all time high quarterly interest coverage ratio for Group 1 Automotive, Inc.?

Group 1 Automotive, Inc. all-time high quarterly interest coverage ratio is 13.88

What is Group 1 Automotive, Inc. quarterly interest coverage ratio year-on-year change?

Over the past year, GPI quarterly interest coverage ratio has changed by -0.49 (-11.81%)
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