Group 1 Automotive Inc (GPI)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 788,800 | 911,400 | 899,500 | 908,400 | 907,200 | 940,200 | 968,500 | 964,100 | 1,009,000 | 1,028,800 | 1,043,900 | 1,090,200 | 1,075,600 | 1,033,800 | 1,011,800 | 877,500 | 804,800 | 747,000 | 553,100 | 472,300 |
| Interest expense (ttm) | US$ in thousands | 278,500 | 277,700 | 266,700 | 249,800 | 225,900 | 198,000 | 181,400 | 163,900 | 148,400 | 131,500 | 114,400 | 104,800 | 94,700 | 86,000 | 83,800 | 81,800 | 82,300 | 87,600 | 91,700 | 102,000 |
| Interest coverage | 2.83 | 3.28 | 3.37 | 3.64 | 4.02 | 4.75 | 5.34 | 5.88 | 6.80 | 7.82 | 9.12 | 10.40 | 11.36 | 12.02 | 12.07 | 10.73 | 9.78 | 8.53 | 6.03 | 4.63 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $788,800K ÷ $278,500K
= 2.83
Peer comparison
Sep 30, 2025