Group 1 Automotive (GPI) Interest Coverage Ratio (2011 - 2026)
Group 1 Automotive (GPI) posted quarterly Interest Coverage Ratio of 3.88 for Q2 2026, down 23.86% year-over-year from 5.09 in Q2 2025, and up 38.2% quarter-over-quarter from 2.8 in Q1 2026.
Group 1 Automotive (GPI) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Interest Coverage Ratio for 16 consecutive years, with 3.88 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 23.86% year-over-year to 3.88; the TTM figure through Jun 2026 stood at 2.49 (down 31.25% YoY), while the FY2025 annual figure was 1.82, down 55.16% from the prior year.
- Interest Coverage Ratio rose to 3.88 in Q2 2026 per GPI's latest filing, from 2.8 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 208.31 in Q2 2023 and bottomed at 3.33 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 19.98 across 5 years, with a median of 4.85 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 97.76% — and 2023, when it surged 270.29%.
- Group 1 Automotive's Interest Coverage Ratio stood at 3.33 in 2022, then soared by 270.29% to 5.68 in 2023, then sank by 36.69% to 3.59 in 2024, then sank by 30.78% to 2.49 in 2025, then jumped by 55.82% to 3.88 in 2026.
- Business Quant data shows GPI's Interest Coverage Ratio at 3.88 in Q2 2026, 2.8 in Q1 2026, and 2.49 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 1.15 |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 0.06 |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 7.15 |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 0.78 |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.39 |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 12.30 |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 5.91 |
| 10 | Group 1 Automotive | 3.14 Bn | 2.98 Bn | 860.60 Mn | 3.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.88 |
| Mar 31, 2026 | 2.80 |
| Dec 31, 2025 | 2.49 |
| Sep 30, 2025 | 1.29 |
| Jun 30, 2025 | 5.09 |
| Mar 31, 2025 | 2.97 |
| Dec 31, 2024 | 3.59 |
| Sep 30, 2024 | 3.32 |
| Jun 30, 2024 | 5.09 |
| Mar 31, 2024 | 4.62 |
| Dec 31, 2023 | 5.68 |
| Sep 30, 2023 | 5.32 |
| Jun 30, 2023 | 208.31 |
| Mar 31, 2023 | 5.90 |
| Dec 31, 2022 | -3.33 |
| Sep 30, 2022 | 9.03 |
| Jun 30, 2022 | 83.68 |
| Mar 31, 2022 | 9.97 |
| Dec 31, 2021 | 17.81 |
| Sep 30, 2021 | 402.50 |