NYSE : GPI
Group 1 Automotive, Inc. — Financial statements
Consumer Discretionary · Auto & Truck Dealerships · United States
Last price 260.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.08B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Group 1 Automotive, Inc. (GPI) reported revenue of 21.77B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 20.89B | 21.64B | 19.11B | 17.13B | 15.50B | 12.90B |
| Other Revenue | 878.30M | 934.60M | 828.60M | 741.90M | 722.20M | 581.40M |
| Revenue | 21.77B | 22.57B | 19.93B | 17.87B | 16.22B | 13.48B |
| Cost of Revenue | 18.30B | 18.95B | 16.69B | 14.85B | 13.26B | 11.04B |
| Gross Profit | 3.47B | 3.62B | 3.24B | 3.02B | 2.97B | 2.44B |
| Selling, General & Admin | 2.47B | 2.54B | 2.16B | 1.92B | 1.78B | 1.46B |
| Other Operating Expenses | -2.30M | -10.00M | ||||
| Operating Expenses | 2.59B | 2.67B | 2.26B | 2.02B | 1.87B | 1.54B |
| Operating Income | 876.90M | 956.60M | 976.80M | 1.00B | 1.09B | 899.00M |
| Interest Expense | -286.90M | -284.40M | -249.80M | -163.90M | -104.80M | -83.40M |
| Other Non Operating Income (Expenses) | 100.00K | 200.00K | -800.00K | -4.50M | -1.20M | |
| EBT Excluding Unusual Items | 590.10M | 672.40M | 726.20M | 836.50M | 987.70M | 815.60M |
| Merger & Restructuring Charges | -11.50M | -28.60M | -32.10M | -12.90M | ||
| Impairment of Goodwill | -93.00M | -93.00M | ||||
| Asset Writedown | 14.30M | -99.80M | -33.00M | -32.90M | -2.10M | -1.70M |
| Other Unusual Items | -1.10M | -1.10M | -2.70M | -3.40M | -300.00K | -100.00K |
| Pretax Income | 498.80M | 449.90M | 658.40M | 800.20M | 985.30M | 800.90M |
| Income Tax Expense | 120.10M | 126.20M | 161.50M | 198.20M | 231.10M | 175.50M |
| Earnings From Continuing Operations | 378.70M | 323.70M | 496.90M | 602.00M | 754.20M | 625.40M |
| Earnings From Discontinued Operations | 1.30M | 1.50M | 1.20M | -400.00K | -2.70M | -73.30M |
| Net Income | 380.00M | 325.20M | 498.10M | 601.60M | 751.50M | 552.10M |
| Preferred Dividends & Other Adjustments | 3.70M | 3.70M | 10.50M | 14.80M | 21.20M | 18.60M |
| Net Income to Common | 376.30M | 321.50M | 487.60M | 586.80M | 730.30M | 533.50M |
| Shares Outstanding (Basic) | 11.93M | 12.71M | 13.19M | 13.68M | 15.44M | 17.66M |
| Shares Outstanding (Diluted) | 11.96M | 12.74M | 13.25M | 13.73M | 15.49M | 17.72M |
| EPS (Basic) | 31.53 | 25.29 | 36.96 | 42.89 | 47.30 | 30.22 |
| EPS (Diluted) | 31.49 | 25.25 | 36.81 | 42.73 | 47.14 | 30.11 |
| Free Cash Flow | 282.00M | 480.20M | 407.10M | 51.10M | 470.00M | 1.16B |
| Free Cash Flow Per Share | 23.59 | 37.70 | 30.73 | 3.72 | 30.34 | 65.56 |
| Dividend Per Share | 1.91 | 1.82 | 1.59 | 1.38 | ||
| Gross Margin | 15.93% | 16.05% | 16.26% | 16.90% | 18.28% | 18.10% |
| Operating Margin | 4.03% | 4.24% | 4.90% | 5.62% | 6.74% | 6.67% |
| Profit Margin | 1.73% | 1.42% | 2.45% | 3.28% | 4.50% | 3.96% |
| Free Cash Flow Margin | 1.29% | 2.13% | 2.04% | 0.29% | 2.90% | 8.62% |
| EBITDA | 1.00B | 1.08B | 1.09B | 1.10B | 1.18B | 976.40M |
| EBITDA Margin | 4.60% | 4.78% | 5.47% | 6.14% | 7.29% | 7.24% |
| D&A For EBITDA | 124.80M | 121.10M | 113.10M | 92.00M | 88.40M | 77.40M |
| EBIT | 876.90M | 956.60M | 976.80M | 1.00B | 1.09B | 899.00M |
| EBIT Margin | 4.03% | 4.24% | 4.90% | 5.62% | 6.74% | 6.67% |
| Effective Tax Rate | 24.08% | 28.05% | 24.53% | 24.77% | 23.46% | 21.91% |
| Revenue as Reported | 21.77B | 22.57B | 19.93B | 17.87B | 16.22B | 13.48B |
| Advertising Expenses | 94.50M | 96.20M | 83.00M | 76.50M | 65.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 881.50M | 32.50M | 34.40M | 57.20M | 47.90M | 14.90M |
| Trading Asset Securities | 3.10M | 4.90M | 1.80M | 1.20M | 100.00K | |
| Cash & Short-Term Investments | 884.60M | 37.40M | 36.20M | 58.40M | 48.00M | 14.90M |
| Accounts Receivable | 241.00M | 254.70M | 251.60M | 188.40M | 157.10M | 131.10M |
| Receivables | 262.00M | 269.20M | 263.30M | 202.80M | 169.20M | 148.10M |
| Inventory | 2.57B | 2.74B | 2.64B | 1.96B | 1.36B | 1.07B |
| Finance Div. Loans and Leases | 313.70M | 365.60M | 399.80M | 404.80M | 308.50M | 248.70M |
| Prepaid Expenses | 39.10M | 65.30M | 67.90M | 38.90M | 30.50M | 30.60M |
| Other Current Assets | 442.90M | 183.80M | 93.30M | 123.00M | 72.50M | 150.80M |
| Total Current Assets | 4.52B | 3.66B | 3.50B | 2.79B | 1.99B | 1.67B |
| Property, Plant & Equipment | 3.24B | 3.41B | 3.17B | 2.47B | 2.38B | 2.23B |
| Long-Term Investments | 47.40M | 40.60M | 77.50M | 88.10M | 109.20M | 13.80M |
| Goodwill | 2.00B | 2.20B | 2.06B | 1.65B | 1.66B | 1.42B |
| Other Intangible Assets | 906.10M | 933.80M | 948.10M | 701.20M | 516.30M | 392.30M |
| Long-Term Deferred Tax Assets | 4.10M | 8.20M | 5.90M | |||
| Other Long-Term Assets | 79.40M | 94.30M | 71.60M | 72.30M | 59.40M | 25.40M |
| Total Assets | 10.79B | 10.35B | 9.82B | 7.77B | 6.72B | 5.75B |
| Accounts Payable | 600.60M | 732.80M | 738.00M | 499.30M | 488.00M | 457.80M |
| Accrued Expenses | 401.40M | 426.80M | 406.70M | 303.40M | 271.50M | 258.50M |
| Short-Term Debt | 2.12B | 1.92B | 2.02B | 1.57B | 1.01B | 671.00M |
| Current Portion of Long-Term Debt | 261.80M | 210.40M | 134.20M | 102.90M | 111.50M | 72.10M |
| Current Portion of Leases | 24.80M | 73.70M | 66.90M | 27.40M | 40.60M | 34.30M |
| Other Current Liabilities | 3.30M | 43.60M | 29.00M | 7.30M | 4.60M | 49.90M |
| Total Current Liabilities | 3.42B | 3.40B | 3.40B | 2.51B | 1.92B | 1.54B |
| Long-Term Debt | 3.34B | 3.16B | 2.47B | 1.72B | 1.75B | 1.66B |
| Long-Term Leases | 478.10M | 510.80M | 546.50M | 475.60M | 440.00M | 420.90M |
| Long-Term Deferred Tax Liabilities | 332.60M | 331.10M | 295.80M | 256.60M | 238.10M | 180.90M |
| Other Long-Term Liabilities | 154.00M | 155.90M | 143.20M | 138.60M | 129.90M | 116.70M |
| Total Liabilities | 7.72B | 7.56B | 6.85B | 5.10B | 4.48B | 3.92B |
| Common Stock | 200.00K | 200.00K | 200.00K | 300.00K | 300.00K | 300.00K |
| Additional Paid-In Capital | 408.00M | 388.50M | 356.10M | 349.10M | 338.70M | 325.80M |
| Retained Earnings | 4.74B | 4.42B | 4.12B | 3.65B | 3.07B | 2.35B |
| Treasury Stock | -2.11B | -2.05B | -1.51B | -1.35B | -1.20B | -690.40M |
| Comprehensive Income & Other | 26.40M | 31.70M | 1.80M | 28.00M | 22.40M | -156.40M |
| Shareholders' Equity | 3.07B | 2.79B | 2.97B | 2.67B | 2.24B | 1.83B |
| Total Liabilities & Equity | 10.79B | 10.35B | 9.82B | 7.77B | 6.72B | 5.75B |
| Total Debt | 6.23B | 5.87B | 5.24B | 3.89B | 3.35B | 2.86B |
| Net Cash (Debt) | -5.34B | -5.83B | -5.20B | -3.84B | -3.30B | -2.85B |
| Net Cash Per Share | -446.88 | -457.94 | -392.53 | -279.30 | -212.98 | -160.56 |
| Filing Date Shares Outstanding | 11.82M | 11.80M | 12.98M | 13.37M | 13.79M | 16.52M |
| Total Common Shares Outstanding | 11.82M | 11.91M | 13.02M | 13.37M | 13.87M | 16.65M |
| Working Capital | 1.10B | 259.50M | 100.50M | 285.60M | 63.90M | 122.60M |
| Book Value Per Share | 259.37 | 234.09 | 228.48 | 200.10 | 161.29 | 109.61 |
| Tangible Book Value | 160.10M | -349.60M | -31.70M | 321.30M | 59.40M | 12.70M |
| Tangible Book Value Per Share | 13.55 | -29.34 | -2.44 | 24.04 | 4.28 | 0.76 |
| Land | 1.26B | 1.18B | 888.80M | 838.80M | 758.50M | |
| Buildings | 2.02B | 1.84B | 1.52B | 1.46B | 1.36B | |
| Machinery | 440.00M | 395.40M | 345.30M | 332.00M | 308.20M | |
| Construction In Progress | 164.20M | 98.20M | 85.70M | 52.00M | 46.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 380.00M | 325.20M | 498.10M | 601.60M | 751.50M | 552.10M |
| Depreciation & Amortization | 124.80M | 121.10M | 113.10M | 92.00M | 88.40M | 77.40M |
| Other Amortization | 5.50M | 5.40M | 4.00M | 3.00M | 3.00M | 2.50M |
| Loss (Gain) From Sale of Assets | -51.70M | -18.70M | -59.50M | -23.30M | -41.10M | -6.00M |
| Asset Writedown & Restructuring Costs | 81.00M | 199.60M | 34.80M | 32.90M | 2.20M | 1.70M |
| Stock-Based Compensation | 31.40M | 29.00M | 25.20M | 20.10M | 27.00M | 28.30M |
| Other Operating Activities | 37.70M | 56.20M | 51.20M | 37.60M | 58.00M | 62.10M |
| Change in Accounts Receivable | 66.90M | 36.80M | 5.80M | -125.50M | -72.80M | 4.80M |
| Change in Inventory | -17.90M | -47.70M | -254.40M | -567.60M | -282.10M | 529.80M |
| Change in Accounts Payable | -148.00M | -27.20M | 90.70M | 39.20M | 66.50M | 48.10M |
| Change in Unearned Revenue | -2.70M | -1.10M | -1.30M | -900.00K | -400.00K | -1.50M |
| Change in Other Net Operating Assets | -35.80M | 15.90M | 78.60M | 81.10M | -21.50M | -118.70M |
| Operating Cash Flow | 471.20M | 694.50M | 586.30M | 190.20M | 585.90M | 1.26B |
| Capital Expenditures | -189.20M | -214.30M | -179.20M | -139.10M | -115.90M | -97.70M |
| Cash Acquisitions | -228.20M | -546.80M | -1.28B | -366.10M | -528.70M | -1.10B |
| Divestitures | 545.90M | 145.50M | 229.70M | 193.80M | 141.40M | 24.80M |
| Sale (Purchase) of Real Estate | -55.70M | -55.70M | -65.90M | -46.30M | -39.60M | -45.90M |
| Other Investing Activities | -1.70M | 9.60M | -8.40M | 58.20M | -33.30M | |
| Investing Cash Flow | 71.10M | -671.30M | -1.28B | -366.10M | -484.60M | -1.25B |
| Short-Term Debt Issued | 15.89B | 12.59B | 11.37B | 10.24B | 8.33B | |
| Long-Term Debt Issued | 1.92B | 2.53B | 350.20M | 722.10M | 883.60M | |
| Total Debt Issued | 20.34B | 17.82B | 15.12B | 11.72B | 10.96B | 9.22B |
| Short-Term Debt Repaid | -16.08B | -12.49B | -10.94B | -9.77B | -8.80B | |
| Long-Term Debt Repaid | -1.20B | -1.75B | -401.80M | -716.00M | -253.90M | |
| Total Debt Repaid | -19.63B | -17.28B | -14.24B | -11.34B | -10.48B | -9.06B |
| Net Debt Issued (Repaid) | 712.60M | 540.40M | 887.40M | 374.20M | 475.70M | 161.10M |
| Issuance of Common Stock | 27.00M | 29.60M | 24.40M | 21.30M | 19.50M | 15.20M |
| Repurchase of Common Stock | -387.90M | -568.20M | -194.60M | -184.90M | -533.00M | -223.60M |
| Common Dividends Paid | -25.80M | -25.60M | -25.20M | -25.20M | -23.70M | -23.90M |
| Other Financing Activities | -17.20M | -7.30M | -10.90M | -200.00K | -5.80M | -2.80M |
| Financing Cash Flow | 308.70M | -31.10M | 681.10M | 185.20M | -67.30M | -74.00M |
| Foreign Exchange Rate Adjustments | -300.00K | 6.00M | -7.60M | 100.00K | -4.80M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -100.00K | |||||
| Net Cash Flow | 850.70M | -1.90M | -22.80M | 9.30M | 29.20M | -68.60M |
| Free Cash Flow | 282.00M | 480.20M | 407.10M | 51.10M | 470.00M | 1.16B |
| Free Cash Flow Margin | 1.29% | 2.13% | 2.04% | 0.29% | 2.90% | 8.62% |
| Free Cash Flow Per Share | 23.59 | 37.70 | 30.73 | 3.72 | 30.34 | 65.56 |
| Levered Free Cash Flow | 54.95M | 226.22M | 57.98M | -243.28M | 332.96M | 893.15M |
| Unlevered Free Cash Flow | 228.76M | 398.57M | 210.10M | -143.84M | 395.46M | 942.77M |
| Cash Interest Paid | 276.20M | 268.20M | 223.60M | 154.30M | 92.90M | 72.80M |
| Cash Income Tax Paid | 96.50M | 108.10M | 146.00M | 183.80M | 202.20M | 163.00M |
| Change in Working Capital | -137.50M | -23.30M | -80.60M | -573.70M | -310.30M | 462.50M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.13B | 4.86B | 5.48B | 4.08B | 2.54B | 3.41B |
| Enterprise Value | 8.47B | 10.51B | 10.89B | 7.63B | 5.46B | 5.03B |
| Last Close Price | 260.80 | 391.15 | 417.26 | 299.98 | 176.27 | 189.24 |
| PE Ratio | 8.41 | 15.13 | 11.24 | 6.96 | 3.47 | 6.40 |
| Forward PE | 7.17 | 9.23 | 10.59 | 6.96 | 4.09 | 5.50 |
| PS Ratio | 0.14 | 0.22 | 0.28 | 0.23 | 0.16 | 0.25 |
| PB Ratio | 1.01 | 1.74 | 1.84 | 1.53 | 1.13 | 1.87 |
| P/TBV Ratio | 19.25 | 12.71 | 42.69 | 268.70 | ||
| P/FCF Ratio | 10.93 | 10.13 | 13.46 | 79.93 | 5.39 | 2.94 |
| P/OCF Ratio | 6.54 | 7.00 | 9.35 | 21.47 | 4.33 | 2.71 |
| PEG Ratio | 2.04 | 1.14 | 1.33 | 1.88 | 2.12 | 0.45 |
| EV/Sales Ratio | 0.39 | 0.47 | 0.55 | 0.43 | 0.34 | 0.37 |
| EV/EBITDA Ratio | 8.41 | 9.76 | 9.99 | 6.96 | 4.62 | 5.15 |
| EV/EBIT Ratio | 9.61 | 10.99 | 11.15 | 7.59 | 4.99 | 5.59 |
| EV/FCF Ratio | 29.88 | 21.89 | 26.75 | 149.34 | 11.62 | 4.33 |
| Debt / Equity Ratio | 2.03 | 2.10 | 1.76 | 1.46 | 1.50 | 1.57 |
| Debt / EBITDA Ratio | 5.85 | 5.18 | 4.61 | 3.41 | 2.73 | 2.82 |
| Debt / FCF Ratio | 22.08 | 12.22 | 12.87 | 76.21 | 7.12 | 2.46 |
| Net Debt / Equity Ratio | 1.74 | 2.09 | 1.75 | 1.43 | 1.48 | 1.56 |
| Net Debt / EBITDA Ratio | 5.33 | 5.41 | 4.77 | 3.50 | 2.79 | 2.91 |
| Net Debt / FCF Ratio | 18.95 | 12.15 | 12.78 | 75.07 | 7.02 | 2.45 |
| Asset Turnover | 2.06 | 2.24 | 2.27 | 2.47 | 2.60 | 2.49 |
| Inventory Turnover | 6.90 | 7.05 | 7.26 | 8.95 | 10.91 | 8.77 |
| Quick Ratio | 0.42 | 0.19 | 0.20 | 0.26 | 0.27 | 0.26 |
| Current Ratio | 1.32 | 1.08 | 1.03 | 1.11 | 1.03 | 1.08 |
| Return on Equity (ROE) | 12.38% | 11.23% | 17.59% | 24.51% | 37.13% | 38.20% |
| Return on Assets (ROA) | 5.18% | 5.93% | 6.94% | 8.67% | 10.97% | 10.37% |
| Return on Invested Capital (ROIC) | 7.85% | 8.20% | 10.04% | 12.55% | 16.40% | 16.06% |
| Return on Capital Employed (ROCE) | 11.90% | 13.80% | 15.20% | 19.10% | 22.80% | 21.40% |
| Earnings Yield | 11.89% | 6.69% | 9.09% | 14.73% | 29.64% | 16.18% |
| FCF Yield | 9.15% | 9.87% | 7.43% | 1.25% | 18.54% | 34.05% |
| Dividend Yield | 0.83% | 0.45% | 0.60% | 0.87% | 0.67% | |
| Payout Ratio | 6.99% | 7.87% | 5.06% | 4.19% | 3.15% | 4.33% |
| Buyback Yield / Dilution | 7.70% | 3.87% | 3.53% | 11.35% | 12.57% | 0.47% |
| Total Shareholder Return | 8.55% | 3.87% | 3.98% | 11.95% | 13.44% | 1.15% |