CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · GPI

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin16.0%16.3%16.9%18.3%18.1%16.3%
Operating margin3.3%4.6%5.4%6.7%6.6%4.5%
EBITDA margin----7.1%5.2%
Net margin1.4%2.5%3.4%4.6%4.1%2.6%
Free cash flow margin1.9%1.7%0.0%2.7%8.3%6.5%
FCF / Net income1.310.690.010.572.022.45
R&D / Revenue------
SG&A / Revenue11.3%10.9%10.8%11.0%11.0%10.8%
Effective tax rate28.0%24.5%24.8%23.5%24.1%22.6%
Return on assets3.1%5.1%7.7%11.2%9.6%5.6%
Return on equity11.7%16.7%22.5%33.6%30.2%19.8%
Return on invested capital------
Liquidity
Current ratio1.081.031.111.031.081.09
Quick ratio0.270.250.330.330.380.29
Cash ratio0.010.010.020.020.010.05
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier3.713.302.913.003.153.51
Liabilities / Assets------
Efficiency
Asset turnover2.182.032.302.412.342.13
Inventory turnover6.916.337.579.7710.296.19
Days sales outstanding------
Days inventory outstanding53d58d48d37d35d59d
Days payable outstanding14d16d12d13d15d18d
Cash conversion cycle------
Valuation
P / E15.6x11.5x7.1x3.8x6.5x8.5x
P / B1.8x1.9x1.6x1.2x1.9x1.6x
P / S0.2x0.3x0.2x0.2x0.3x0.2x
EV / EBITDA----3.6x4.0x
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 total
United States Segment$16.63B · 73.7%
United Kingdom Segment$5.94B · 26.3%

Product / service

$36.22B total
New 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

CompanyRevenue (last FY)Net marginROE
CVNA$20.32B6.9%40.9%
MUSA--75.5%
ABG$18.00B2.7%12.6%
PAG$31.81B2.9%16.8%
AN$27.63B2.3%27.7%

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-datePer 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