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Group 1 Automotive, Inc.(GPI)Earnings, Financials & Key Ratios
GPI•NYSE
12.5× P/E·Price updated Jun 19, 2026
AboutGroup 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.Show more
- Revenue$22.57B+13.2%
- EBITDA$1.07B+4.7%
- Net Income$324M-35.0%
- EPS (Diluted)25.12-31.6%
- Gross Margin15.51%-4.6%
- EBITDA Margin4.74%-7.6%
- Operating Margin4.2%-7.8%
- Net Margin1.43%-42.6%
- ROE11.23%-36.3%
GPI Key Insights
Group 1 Automotive, Inc. (GPI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.3%
- ✓Good 3Y average ROE of 17.8%
- ✓Share count reduced 4.1% through buybacks
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GPI Price & Volume
Group 1 Automotive, Inc. (GPI) stock price & volume — 10-year historical chart
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GPI Growth Metrics
Group 1 Automotive, Inc. (GPI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.82%
5 Years16.32%
3 Years11.64%
TTM7.17%
Profit CAGR
10 Years13.16%
5 Years2.47%
3 Years-24.48%
TTM-31.78%
EPS CAGR
10 Years20.6%
5 Years10.12%
3 Years-18.93%
TTM-26.49%
Return on Capital
10 Years16.55%
5 Years19.39%
3 Years16.33%
Last Year14.19%
GPI Recent Earnings
Group 1 Automotive, Inc. (GPI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$8.66-1.8%
$8.82
Rev
$5.4B-0.3%
$5.4B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$8.49-9.3%
$9.36
Rev
$5.6B-0.8%
$5.6B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$10.45-1.8%
$10.64
Rev
$5.8B-4.4%
$6.1B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$11.52+11.7%
$10.31
Rev
$5.7B+0.6%
$5.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $8.66vs $8.82-1.8% | $5.4Bvs $5.4B-0.3% |
| Q1 2026 | Jan 29, 2026 | $8.49vs $9.36-9.3% | $5.6Bvs $5.6B-0.8% |
| Q4 2025 | Oct 28, 2025 | $10.45vs $10.64-1.8% | $5.8Bvs $6.1B-4.4% |
| Q3 2025 | Jul 24, 2025 | $11.52vs $10.31+11.7% | $5.7Bvs $5.7B+0.6% |
Based on last 12 quarters of dataView full earnings history →
GPI Peer Comparison
Group 1 Automotive, Inc. (GPI) competitors in New and Used Auto Dealership Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AN | 6.48B | 188.74 | 11.08 | 3.24% | 2.47% | 28.44% | 4.35 | |
 PAG | 11.52B | 175.20 | 12.40 | -0.18% | 2.89% | 16.37% | 1.58 | |
 LAD | 6.72B | 294.85 | 9.12 | 4% | 1.88% | 10.59% | 2.22 | |
 SAH | 2.74B | 80.73 | 23.61 | 6.53% | 0.78% | 11.15% | 3.96 | |
 ABG | 3.8B | 197.05 | 7.84 | 4.71% | 2.27% | 14.14% | 1.63 | |
 CVNA | 72.14B | 66.55 | 39.38 | 48.63% | 7.09% | 45.92% | 0.15 | |
 KMX | 7.61B | 53.66 | 31.94 | -1.79% | 0.84% | 3.67% | 3.02 | |
 VRM | 52.91M | 10.16 | -6.64 | 8.67% | -123.22% | -51.09% | 6.68 |
Compare GPI vs Peers
Group 1 Automotive, Inc. (GPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GPI Income Statement
Group 1 Automotive, Inc. (GPI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 11.12B | 11.6B | 11.6B | 10.6B | 13.48B | 16.22B | 17.87B | 19.93B | 22.57B | 22.47B |
Revenue Growth % | 2.17% | 4.3% | -0.03% | -8.6% | 27.19% | 20.32% | 10.18% | 11.53% | 13.23% | 7.17% |
Cost of Goods Sold | 9.48B | 9.88B | 9.84B | 8.87B | 11.04B | 13.26B | 14.85B | 16.69B | 19.07B | 18.99B |
COGS % of Revenue | 85.21% | 85.13% | 84.8% | 83.64% | 81.9% | 81.72% | 83.1% | 83.74% | 84.49% | - |
Gross Profit | 1.65B▲ 0% | 1.73B▲ 4.8% | 1.76B▲ 2.2% | 1.73B▼ 1.6% | 2.44B▲ 40.7% | 2.97B▲ 21.5% | 3.02B▲ 1.9% | 3.24B▲ 7.3% | 3.5B▲ 8.0% | 3.48B▲ 0% |
Gross Margin % | 14.79% | 14.87% | 15.2% | 16.36% | 18.1% | 18.28% | 16.9% | 16.26% | 15.51% | 15.51% |
Gross Profit Growth % | 3.16% | 4.84% | 2.16% | -1.61% | 40.75% | 21.49% | 1.86% | 7.31% | 8.02% | - |
Operating Expenses | 1.3B | 1.38B | 1.4B | 1.24B | 1.56B | 1.87B | 2.05B | 2.33B | 2.55B | 2.53B |
OpEx % of Revenue | 11.72% | 11.93% | 12.11% | 11.68% | 11.54% | 11.55% | 11.48% | 11.7% | 11.31% | - |
Selling, General & Admin | 1.23B | 1.27B | 1.31B | 1.14B | 1.48B | 1.78B | 1.93B | 2.18B | 2.55B | 2.53B |
SG&A % of Revenue | 11.02% | 10.97% | 11.32% | 10.74% | 10.96% | 10.99% | 10.78% | 10.93% | 11.31% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 77.4M | 111M | 91.7M | 100.2M | 79.1M | 90.5M | 124.9M | 152.8M | 0 | 0 |
Operating Income | 341.9M▲ 0% | 341.1M▼ 0.2% | 358.3M▲ 5.0% | 495.7M▲ 38.3% | 884.4M▲ 78.4% | 1.09B▲ 23.4% | 968.6M▼ 11.3% | 909.1M▼ 6.1% | 948.7M▲ 4.4% | 956.8M▲ 0% |
Operating Margin % | 3.07% | 2.94% | 3.09% | 4.68% | 6.56% | 6.73% | 5.42% | 4.56% | 4.2% | 4.26% |
Operating Income Growth % | 0.49% | -0.23% | 5.04% | 38.35% | 78.41% | 23.41% | -11.25% | -6.14% | 4.36% | - |
EBITDA | 399.8M | 408.2M | 429.9M | 571.5M | 963.3M | 1.18B | 1.06B | 1.02B | 1.07B | 1.08B |
EBITDA Margin % | 3.59% | 3.52% | 3.71% | 5.39% | 7.15% | 7.28% | 5.93% | 5.13% | 4.74% | 4.8% |
EBITDA Growth % | 2.13% | 2.1% | 5.32% | 32.94% | 68.56% | 22.57% | -10.17% | -3.62% | 4.66% | 4.93% |
D&A (Non-Cash Add-back) | 57.9M | 67.1M | 71.6M | 75.8M | 78.9M | 89.3M | 92M | 113.1M | 121.1M | 122.9M |
EBIT | 341.9M | 341.1M | 358.4M | 481.9M | 884.3M | 1.09B | 964.1M | 908.3M | 948.7M | 956.8M |
Net Interest Income | -122.9M | -135.7M | -135.7M | -101.1M | -83.4M | -104.8M | -163.9M | -249.8M | -310.9M | -303.3M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 122.9M | 135.7M | 135.7M | 101.1M | 83.4M | 104.8M | 163.9M | 249.8M | 310.9M | 303.3M |
Other Income/Expense | -122.9M | -135.7M | -135.6M | -114.9M | -83.5M | -106.1M | -168.4M | -250.6M | -498.8M | -503.9M |
Pretax Income | 219M▲ 0% | 205.4M▼ 6.2% | 222.7M▲ 8.4% | 380.8M▲ 71.0% | 800.9M▲ 110.3% | 985.3M▲ 23.0% | 800.2M▼ 18.8% | 658.5M▼ 17.7% | 449.9M▼ 31.7% | 452.9M▲ 0% |
Pretax Margin % | 1.97% | 1.77% | 1.92% | 3.59% | 5.94% | 6.07% | 4.48% | 3.3% | 1.99% | 2.02% |
Income Tax | 5.6M | 47.6M | 53.7M | 84.2M | 175.5M | 231.1M | 198.2M | 161.5M | 126.2M | 126.9M |
Effective Tax Rate % | 2.56% | 23.17% | 24.11% | 22.11% | 21.91% | 23.45% | 24.77% | 24.53% | 28.05% | 28.02% |
Net Income | 213.4M▲ 0% | 157.8M▼ 26.1% | 174M▲ 10.3% | 286.5M▲ 64.7% | 552.1M▲ 92.7% | 751.5M▲ 36.1% | 601.6M▼ 19.9% | 498.2M▼ 17.2% | 323.7M▼ 35.0% | 326.1M▲ 0% |
Net Margin % | 1.92% | 1.36% | 1.5% | 2.7% | 4.1% | 4.63% | 3.37% | 2.5% | 1.43% | 1.45% |
Net Income Growth % | 45.11% | -26.05% | 10.27% | 64.66% | 92.71% | 36.12% | -19.95% | -17.19% | -35.03% | -31.78% |
Net Income (Continuing) | 213.4M | 157.8M | 169M | 296.7M | 625.4M | 754.2M | 602M | 497M | 323.7M | 326M |
Discontinued Operations | 0 | 0 | 5M | -10.2M | -73.3M | -2.7M | -400K | 1.2M | 0 | 300K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 9.85▲ 0% | 7.83▼ 20.5% | 9.34▲ 19.3% | 15.51▲ 66.1% | 30.11▲ 94.1% | 47.14▲ 56.6% | 42.73▼ 9.4% | 36.73▼ 14.0% | 25.12▼ 31.6% | 27.18▲ 0% |
EPS Growth % | 47.68% | -20.51% | 19.28% | 66.06% | 94.13% | 56.56% | -9.36% | -14.04% | -31.61% | -26.49% |
EPS (Basic) | 9.85 | 8.11 | 9.35 | 15.56 | 30.22 | 47.30 | 42.90 | 36.73 | 25.17 | - |
Diluted Shares Outstanding | 20.9M | 19.46M | 17.94M | 17.81M | 17.72M | 15.49M | 13.73M | 13.28M | 12.74M | 12M |
Basic Shares Outstanding | 20.42M | 18.32M | 18.63M | 17.81M | 17.7M | 15.4M | 13.68M | 13.28M | 12.71M | 12M |
Dividend Payout Ratio | 9.59% | 13.23% | 11.67% | 3.84% | 4.33% | 3.15% | 4.19% | 5.06% | 7.91% | - |
GPI Balance Sheet
Group 1 Automotive, Inc. (GPI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.33B | 2.4B | 2.52B | 2B | 1.67B | 1.99B | 2.79B | 3.5B | 3.66B | 2.77B |
Cash & Short-Term Investments | 28.79M | 15.93M | 23.8M | 69M | 14.9M | 47.9M | 57.2M | 34.4M | 32.5M | 41.7M |
Cash Only | 28.79M | 15.93M | 23.8M | 69M | 14.9M | 47.9M | 57.2M | 34.4M | 32.5M | 41.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 495.04M | 459.7M | 478.9M | 402.7M | 396.8M | 477.7M | 607.5M | 663.2M | 634.8M | 0 |
Days Sales Outstanding | 16.24 | 14.46 | 15.07 | 13.87 | 10.74 | 10.75 | 12.41 | 12.14 | 10.27 | 7.83 |
Inventory | 1.76B | 1.84B | 1.9B | 1.45B | 1.07B | 1.36B | 1.96B | 2.64B | 0 | 2.73B |
Days Inventory Outstanding | 67.9 | 68.15 | 70.57 | 59.55 | 35.47 | 37.35 | 48.25 | 57.65 | - | 52.19 |
Other Current Assets | 0 | 26.4M | 15.5M | 70.8M | 150.8M | 72.6M | 124.3M | 95M | 3B | 0 |
Total Non-Current Assets | 2.54B | 2.6B | 3.05B | 3.09B | 4.08B | 4.73B | 4.98B | 6.33B | 6.69B | 6.56B |
Property, Plant & Equipment | 1.32B | 1.35B | 1.77B | 1.79B | 2.23B | 2.38B | 2.47B | 3.17B | 0 | 0 |
Fixed Asset Turnover | 8.43x | 8.61x | 6.56x | 5.92x | 6.06x | 6.82x | 7.25x | 6.28x | - | 13.16x |
Goodwill | 913.03M | 963.92M | 1.01B | 997.1M | 1.42B | 1.66B | 1.65B | 2.06B | 2.2B | 2.13B |
Intangible Assets | 285.63M | 259.63M | 253.5M | 232.8M | 392.3M | 516.3M | 701.2M | 948.1M | 933.8M | 917.6M |
Long-Term Investments | 0 | -135.08M | 0 | 300K | 13.8M | 109.2M | 88.1M | 77.5M | 40.6M | 140.9M |
Other Non-Current Assets | 24.25M | 162.4M | 24.8M | -79.3M | 31.3M | -170.6M | 76.4M | 71.6M | 3.51B | 3.51B |
Total Assets | 4.87B▲ 0% | 5B▲ 2.7% | 5.57B▲ 11.4% | 5.09B▼ 8.6% | 5.75B▲ 13.0% | 6.72B▲ 16.8% | 7.77B▲ 15.7% | 9.82B▲ 26.4% | 10.35B▲ 5.3% | 2.77B▲ 0% |
Asset Turnover | 2.28x | 2.32x | 2.08x | 2.08x | 2.34x | 2.41x | 2.30x | 2.03x | 2.18x | 2.66x |
Asset Growth % | 9.17% | 2.67% | 11.38% | -8.63% | 12.97% | 16.84% | 15.73% | 26.37% | 5.35% | -46.9% |
Total Current Liabilities | 2.2B | 2.39B | 2.42B | 1.84B | 1.54B | 1.92B | 2.51B | 3.4B | 3.4B | 3.7B |
Accounts Payable | 412.98M | 419.35M | 527.5M | 430.4M | 457.8M | 488M | 499.3M | 738M | 732.8M | 0 |
Days Payables Outstanding | 15.9 | 15.5 | 19.58 | 17.72 | 15.13 | 13.44 | 12.27 | 16.14 | 14.03 | 10.59 |
Short-Term Debt | 1.61B | 1.77B | 1.66B | 1.14B | 751.4M | 1.14B | 1.67B | 2.22B | 2.13B | 2.55B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | -21.8M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2M | 115K | 100K | 31.2M | 50M | 26.4M | 7.3M | -8.7M | 470.4M | 1.15B |
Current Ratio | 1.06x | 1.01x | 1.04x | 1.09x | 1.08x | 1.03x | 1.11x | 1.03x | 1.08x | 0.75x |
Quick Ratio | 0.26x | 0.23x | 0.25x | 0.30x | 0.38x | 0.33x | 0.33x | 0.25x | 1.08x | 0.01x |
Cash Conversion Cycle | 68.24 | 67.12 | 66.07 | 55.69 | 31.08 | 34.66 | 48.38 | 53.66 | - | 49.44 |
Total Non-Current Liabilities | 1.55B | 1.52B | 1.89B | 1.8B | 2.38B | 2.56B | 2.59B | 3.45B | 4.16B | -3.77B |
Long-Term Debt | 1.32B | 1.28B | 1.43B | 1.17B | 1.65B | 1.75B | 1.72B | 2.47B | 3.16B | 3.14B |
Capital Lease Obligations | 0 | 0 | 210.7M | 321.4M | 420.9M | 440M | 475.5M | 546.5M | 510.8M | 1.06B |
Deferred Tax Liabilities | 124.4M | 0 | 145.7M | 141M | 180.9M | 238.1M | 256.6M | 295.8M | 331.1M | 1.31B |
Other Non-Current Liabilities | 105.71M | 237.33M | 103.7M | 169.4M | 127.6M | 129.8M | 138.6M | 143.4M | 155.9M | -7.23B |
Total Liabilities | 3.75B | 3.91B | 4.31B | 3.64B | 3.92B | 4.48B | 5.1B | 6.85B | 7.56B | -70.1M |
Total Debt | 2.92B | 3.05B | 3.33B | 2.65B | 2.85B | 3.35B | 3.89B | 5.24B | 5.87B | 3.14B |
Net Debt | 2.9B | 3.04B | 3.31B | 2.58B | 2.83B | 3.3B | 3.84B | 5.2B | 5.84B | 3.1B |
Debt / Equity | 2.60x | 2.78x | 2.65x | 1.83x | 1.56x | 1.50x | 1.46x | 1.76x | 2.10x | 1.11x |
Debt / EBITDA | 7.32x | 7.47x | 7.75x | 4.64x | 2.96x | 2.84x | 3.67x | 5.12x | 5.49x | 2.91x |
Net Debt / EBITDA | 7.24x | 7.44x | 7.69x | 4.52x | 2.94x | 2.79x | 3.62x | 5.09x | 5.46x | 2.87x |
Interest Coverage | 2.78x | 2.51x | 2.64x | 4.77x | 10.60x | 10.40x | 5.88x | 3.64x | 3.05x | 3.15x |
Total Equity | 1.12B▲ 0% | 1.1B▼ 2.5% | 1.26B▲ 14.6% | 1.45B▲ 15.4% | 1.83B▲ 25.9% | 2.24B▲ 22.6% | 2.67B▲ 19.5% | 2.97B▲ 11.2% | 2.79B▼ 6.2% | 2.84B▲ 0% |
Equity Growth % | 20.86% | -2.54% | 14.6% | 15.44% | 25.91% | 22.59% | 19.53% | 11.21% | -6.23% | 0.66% |
Book Value per Share | 53.80 | 56.30 | 70.01 | 81.41 | 102.99 | 144.41 | 194.72 | 223.99 | 218.97 | 236.63 |
Total Shareholders' Equity | 1.12B | 1.1B | 1.26B | 1.45B | 1.83B | 2.24B | 2.67B | 2.97B | 2.79B | 2.84B |
Common Stock | 255K | 255K | 300K | 300K | 300K | 300K | 300K | 200K | 200K | 200K |
Retained Earnings | 1.25B | 1.39B | 1.54B | 1.82B | 2.35B | 3.07B | 3.65B | 4.12B | 4.42B | 4.55B |
Treasury Stock | -290.53M | -454.38M | -435.3M | 0 | -690.4M | -1.2B | -1.35B | -1.51B | -2.05B | 0 |
Accumulated OCI | -123.23M | -137.77M | -147M | -184M | -156.2M | 22.5M | 28.1M | 1.6M | 31.6M | 19.3M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GPI Cash Flow Statement
Group 1 Automotive, Inc. (GPI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 198.93M | 269.98M | 370.9M | 805.4M | 1.26B | 585.9M | 63.5M | 586.3M | 694.5M | 589.9M |
Operating CF Margin % | 1.79% | 2.33% | 3.2% | 7.6% | 9.34% | 3.61% | 0.36% | 2.94% | 3.08% | - |
Operating CF Growth % | -48.21% | 35.72% | 37.38% | 117.15% | 56.39% | -53.49% | -89.16% | 823.31% | 18.45% | 170.6% |
Net Income | 213.4M | 157.8M | 174M | 286.5M | 552.1M | 751.5M | 587.2M | 498.1M | 325.2M | 326.1M |
Depreciation & Amortization | 57.94M | 67.1M | 71.6M | 75.8M | 78.9M | 89.3M | 92M | 113.1M | 0 | 91.4M |
Stock-Based Compensation | 18.9M | 18.71M | 18.8M | 32.3M | 28.3M | 27M | 0 | 25.2M | 0 | 17.6M |
Deferred Taxes | -46.06M | 3.47M | 16.2M | -900K | 31M | 28M | 18.7M | 23.6M | 0 | -1.6M |
Other Non-Cash Items | 24.45M | 21.39M | 49.7M | 74.9M | 106.8M | 7.9M | 66M | 6.9M | 442.2M | 202.6M |
Working Capital Changes | -69.7M | 1.5M | 40.6M | 336.8M | 462.5M | -317.8M | -700.4M | -80.6M | -72.9M | -45.1M |
Change in Receivables | -10.67M | 2.94M | -19.8M | 64.7M | 4.8M | -17.4M | -125.5M | 5.8M | 36.8M | 121.6M |
Change in Inventory | -44.02M | -80.61M | -28.8M | 416.1M | 529.8M | -282.1M | -567.6M | -254.4M | -47.7M | -195.8M |
Change in Payables | 35.58M | 18.45M | 123.1M | -45.9M | 48.1M | 66.5M | 39.2M | 90.7M | -27.2M | -28.6M |
Cash from Investing | -312.6M | -168M | -291.6M | -74.7M | -1.25B | -484.6M | -366.1M | -1.28B | -671.3M | -448.5M |
Capital Expenditures | -215.83M | -141.03M | -191.8M | -103.2M | -143.6M | -155.5M | -185.4M | -245.1M | 0 | -224M |
CapEx % of Revenue | 1.94% | 1.22% | 1.65% | 0.97% | 1.07% | 0.96% | 1.04% | 1.23% | 1.2% | 1% |
Acquisitions | -109.08M | -135.3M | -143.2M | -1.3M | -1.1B | -528.7M | -172.3M | -1.28B | 0 | -486.4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 12.31M | 108.33M | 43.4M | 29.8M | -8.5M | 199.6M | -8.4M | 239.3M | -671.3M | 261.9M |
Cash from Financing | 121.48M | -109.5M | -67M | -668.1M | -74M | -67.3M | 311.9M | 681.1M | -31.1M | -173.3M |
Debt Issued (Net) | 116.2M | 91.4M | -44.1M | -571.4M | 161.1M | 475.7M | 500.6M | 887.4M | 582.8M | 525.1M |
Equity Issued (Net) | -42.6M | -188.8M | -1.4M | -80.2M | -195.4M | -501.7M | -151.5M | -137.2M | -525.2M | -410M |
Dividends Paid | -20.47M | -20.87M | -20.3M | -11M | -23.9M | -23.7M | -25.2M | -25.2M | -25.6M | -25.6M |
Share Repurchases | -40.09M | -183.92M | -1.4M | -80.2M | -210.6M | -521.2M | -172.8M | -161.6M | -554.8M | -504.4M |
Other Financing | 68.34M | 8.77M | -1.2M | -5.5M | -15.8M | -17.6M | -12M | -43.9M | -63.1M | -262.6M |
Net Change in Cash | 7.79M▲ 0% | -10.9M▼ 239.8% | 9.4M▲ 186.2% | 59.2M▲ 529.8% | -68.6M▼ 215.9% | 29.2M▲ 142.6% | 9.3M▼ 68.2% | -22.8M▼ 345.2% | -1.9M▲ 91.7% | -28.8M▲ 0% |
Free Cash Flow | -16.91M▲ 0% | 128.94M▲ 862.7% | 179.1M▲ 38.9% | 702.2M▲ 292.1% | 1.12B▲ 58.9% | 430.4M▼ 61.4% | -121.9M▼ 128.3% | 341.2M▲ 379.9% | 424.5M▲ 24.4% | 288.1M▲ 0% |
FCF Margin % | -0.15% | 1.11% | 1.54% | 6.62% | 8.28% | 2.65% | -0.68% | 1.71% | 1.88% | 1.28% |
FCF Growth % | -107.4% | 862.67% | 38.9% | 292.07% | 58.93% | -61.43% | -128.32% | 379.9% | 24.41% | 17.21% |
FCF per Share | -0.81 | 6.63 | 9.99 | 39.43 | 62.97 | 27.78 | -8.88 | 25.69 | 33.33 | 24.01 |
FCF Conversion (FCF/Net Income) | 0.93x | 1.71x | 2.13x | 2.81x | 2.28x | 0.78x | 0.11x | 1.18x | 2.15x | 0.88x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GPI Key Ratios
Group 1 Automotive, Inc. (GPI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 20.77% | 14.22% | 14.8% | 21.18% | 33.72% | 37% | 24.5% | 17.64% | 11.23% | 11.04% |
Return on Invested Capital (ROIC) | 6.7% | 6.28% | 6.18% | 8.65% | 15.27% | 16.05% | 12.06% | 9.28% | 8.47% | 9.02% |
Gross Margin | 14.79% | 14.87% | 15.2% | 16.36% | 18.1% | 18.28% | 16.9% | 16.26% | 15.51% | 15.51% |
Net Margin | 1.92% | 1.36% | 1.5% | 2.7% | 4.1% | 4.63% | 3.37% | 2.5% | 1.43% | 1.45% |
Debt / Equity | 2.60x | 2.78x | 2.65x | 1.83x | 1.56x | 1.50x | 1.46x | 1.76x | 2.10x | 1.11x |
Interest Coverage | 2.78x | 2.51x | 2.64x | 4.77x | 10.60x | 10.40x | 5.88x | 3.64x | 3.05x | 3.15x |
FCF Conversion | 0.93x | 1.71x | 2.13x | 2.81x | 2.28x | 0.78x | 0.11x | 1.18x | 2.15x | 0.88x |
Revenue Growth | 2.17% | 4.3% | -0.03% | -8.6% | 27.19% | 20.32% | 10.18% | 11.53% | 13.23% | 7.17% |
Related:GPI Dividend History·GPI Revenue History·GPI Price History·GPI P/E History·GPI Financial Ratios·GPI Institutional Holders
GPI SEC Filings & Documents
Group 1 Automotive, Inc. (GPI) SEC filings — annual & quarterly reports (10-K, 10-Q)
GPI Frequently Asked Questions
Group 1 Automotive, Inc. (GPI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Group 1 Automotive, Inc. (GPI) reported $22.47B in revenue for fiscal year 2025. This represents a 5463% increase from $404.0M in 1997.
Group 1 Automotive, Inc. (GPI) grew revenue by 13.2% over the past year. This is steady growth.
Yes, Group 1 Automotive, Inc. (GPI) is profitable, generating $326.1M in net income for fiscal year 2025 (1.4% net margin).
Dividend & Returns
Yes, Group 1 Automotive, Inc. (GPI) pays a dividend with a yield of 0.64%. This makes it attractive for income-focused investors.
Group 1 Automotive, Inc. (GPI) has a return on equity (ROE) of 11.2%. This is reasonable for most industries.
Group 1 Automotive, Inc. (GPI) generated $288.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.