GPI · Group 1 Automotive Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.85B |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $9.08B |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.77B |
| R&D | - | - | - | - | - | - |
| SG&A | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.17B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | $78.90M | $75.80M |
| Operating Income | $734.00M | $909.10M | $968.60M | $1.09B | $884.40M | $486.10M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $126.20M | $161.50M | $198.20M | $231.10M | $175.50M | $83.80M |
| Net Income | $325.20M | $498.10M | $601.60M | $751.50M | $552.10M | $286.50M |
| EPS - Basic | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 |
| EPS - Diluted | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.50M | $34.40M | $57.20M | $47.90M | $14.90M | $87.30M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.47B |
| Accounts Payable | $732.80M | $738.00M | $499.30M | $488.00M | $457.80M | $442.60M |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $694.50M | $586.30M | $190.20M | $585.90M | $1.26B | $805.40M |
| Investing Cash Flow | ($671.30M) | ($1.28B) | ($366.10M) | ($484.60M) | ($1.25B) | ($74.70M) |
| Financing Cash Flow | ($31.10M) | $681.10M | $185.20M | ($67.30M) | ($74.00M) | ($668.10M) |
| CapEx | $270.00M | $245.10M | $185.40M | $155.50M | $143.60M | $103.20M |
| Free Cash Flow | $424.50M | $341.20M | $4.80M | $430.40M | $1.12B | $702.20M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.0% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% |
| Operating margin | 3.3% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% |
| EBITDA margin | - | - | - | - | 7.1% | 5.2% |
| Net margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% |
| Free cash flow margin | 1.9% | 1.7% | 0.0% | 2.7% | 8.3% | 6.5% |
| FCF / Net income | 1.31 | 0.69 | 0.01 | 0.57 | 2.02 | 2.45 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 11.3% | 10.9% | 10.8% | 11.0% | 11.0% | 10.8% |
| Effective tax rate | 28.0% | 24.5% | 24.8% | 23.5% | 24.1% | 22.6% |
| Return on assets | 3.1% | 5.1% | 7.7% | 11.2% | 9.6% | 5.6% |
| Return on equity | 11.7% | 16.7% | 22.5% | 33.6% | 30.2% | 19.8% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.08 | 1.03 | 1.11 | 1.03 | 1.08 | 1.09 |
| Quick ratio | 0.27 | 0.25 | 0.33 | 0.33 | 0.38 | 0.29 |
| Cash ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.71 | 3.30 | 2.91 | 3.00 | 3.15 | 3.51 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 2.18 | 2.03 | 2.30 | 2.41 | 2.34 | 2.13 |
| Inventory turnover | 6.91 | 6.33 | 7.57 | 9.77 | 10.29 | 6.19 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 53d | 58d | 48d | 37d | 35d | 59d |
| Days payable outstanding | 14d | 16d | 12d | 13d | 15d | 18d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 15.6x | 11.5x | 7.1x | 3.8x | 6.5x | 8.5x |
| P / B | 1.8x | 1.9x | 1.6x | 1.2x | 1.9x | 1.6x |
| P / S | 0.2x | 0.3x | 0.2x | 0.2x | 0.3x | 0.2x |
| EV / EBITDA | - | - | - | - | 3.6x | 4.0x |
| Growth | ||||||
| Revenue growth (YoY) | 13.2% | 11.5% | 10.2% | 20.3% | 24.2% | -9.9% |
| Revenue CAGR (3y) | 11.6% | 13.9% | 18.1% | 10.4% | 7.4% | -0.8% |
| Revenue CAGR (5y) | 15.8% | 10.6% | 10.4% | 7.8% | 4.4% | 0.4% |
| Gross profit growth (YoY) | 11.7% | 7.3% | 1.9% | 21.5% | 38.0% | -2.6% |
| Operating income growth (YoY) | -19.3% | -6.1% | -11.3% | 23.4% | 81.9% | 33.7% |
| Net income growth (YoY) | -34.7% | -17.2% | -19.9% | 36.1% | 92.7% | 64.7% |
| EPS growth (YoY) | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | 66.1% |
| EPS CAGR (3y) | -18.8% | 6.9% | 40.2% | 71.5% | 56.7% | 15.4% |
| EPS CAGR (5y) | 10.2% | 31.6% | 40.4% | 36.1% | 35.2% | 31.8% |
| FCF growth (YoY) | 24.4% | 7008.3% | -98.9% | -61.4% | 58.9% | 292.1% |
| FCF CAGR (5y) | -9.6% | 13.8% | -48.2% | - | 37.3% | 102.2% |
| Book value growth (YoY) | -6.2% | 11.2% | 19.5% | 22.6% | 25.9% | 15.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$22.57B totalUnited States Segment$16.63B · 73.7%
United Kingdom Segment$5.94B · 26.3%
Product / service
$36.22B totalNew And Used Vehicles$13.64B · 37.7%
New Vehicles Retail$10.99B · 30.3%
Used Vehicles Retail$7.20B · 19.9%
Parts And Service$2.84B · 7.9%
Financial Service$934.60M · 2.6%
Used Vehicles Wholesale$607.30M · 1.7%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing GROUP 1 AUTOMOTIVE INC against the 5 most active filers in the same SIC group.
Dividends
$2.10/share trailing 12 months · +8.2% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.5500 |
| Mar 2, 2026 | $0.5500 |
| Dec 1, 2025 | $0.5000 |
| Sep 2, 2025 | $0.5000 |
| Jun 2, 2025 | $0.5000 |
| Mar 3, 2025 | $0.5000 |
| Dec 2, 2024 | $0.4700 |
| Aug 30, 2024 | $0.4700 |
| Jun 3, 2024 | $0.4700 |
| Feb 29, 2024 | $0.4700 |
| Nov 30, 2023 | $0.4500 |
| Aug 31, 2023 | $0.4500 |
| May 31, 2023 | $0.4500 |
| Feb 28, 2023 | $0.4500 |
| Nov 30, 2022 | $0.3900 |
| Aug 31, 2022 | $0.3800 |
| May 31, 2022 | $0.3700 |
| Feb 28, 2022 | $0.3600 |
| Nov 30, 2021 | $0.3500 |
| Aug 31, 2021 | $0.3400 |
| May 28, 2021 | $0.3300 |
| Feb 26, 2021 | $0.3100 |
| Nov 30, 2020 | $0.3000 |
| Feb 28, 2020 | $0.3000 |