Group 1 Automotive, Inc. (GPI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$10.6	$9.61	-9.3%	—	—	—
Q4 26	$8.82	$8.66	-1.8%	—	—	—
Q3 26	$9.16	$8.49	-7.3%	—	—	—
Q2 26	$10.7	$10.4	-2.6%	—	—	—
Q1 26	$10.4	$11.5	+10.2%	—	—	—
Q4 25	$9.67	$10.2	+5.5%	—	—	—
Q3 25	$9.11	$10	+10.0%	—	—	—
Q2 25	$9.87	$9.91	+0.4%	—	—	—
Q1 25	$9.36	$9.8	+4.7%	—	—	—
Q4 24	$9.42	$9.53	+1.2%	—	—	—
Q3 24	$10.4	$9.5	-8.7%	—	—	—
Q2 24	$11.5	$12.1	+5.1%	—	—	—
Q1 24	$11.2	$11.7	+5.1%	—	—	—
Q4 23	$9.92	$10.9	+10.0%	—	—	—
Q3 23	$10.7	$10.9	+1.2%	—	—	—
Q2 23	$11.2	$11.9	+6.3%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$25.3	—	—	$22.6B	—
FY24	—	$36.7	—	—	$19.9B	—
FY23	—	$42.9	—	—	$17.9B	—
FY22	—	$51.1	—	—	$16.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$10.9B	$11.1B	$11.6B	$11.6B	$10.6B	$13.5B	$16.2B	$17.9B	$19.9B	$22.6B
YoY change	+2.4%	+2.17%	+4.3%	-0.03%	-8.6%	+27.2%	+20.3%	+10.2%	+11.5%	+13.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	10.9B	11.1B	11.6B	11.6B	10.6B	13.5B	16.2B	17.9B	19.9B	22.6B
Cost of revenue	9.3B	9.5B	9.9B	9.8B	8.9B	11B	13.3B	14.9B	16.7B	18.9B
Gross profit	1.6B	1.6B	1.7B	1.8B	1.7B	2.4B	3B	3B	3.2B	3.6B
Gross margin	14.7%	14.8%	14.9%	15.2%	16.4%	18.1%	18.3%	16.9%	16.3%	16%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.2B	1.2B	1.3B	1.3B	1.1B	1.5B	1.8B	1.9B	2.2B	2.5B
Operating expenses	1.2B	1.2B	1.3B	1.3B	1.1B	1.5B	1.8B	1.9B	2.2B	2.5B
Operating income	373.1M	361.4M	384.9M	380M	522.4M	886.1M	1.1B	1B	958.7M	955.2M
Operating margin	3.43%	3.25%	3.32%	3.28%	4.93%	6.57%	6.74%	5.6%	4.81%	4.23%
Non-operating income, net	-32.8M	-19.5M	-43.9M	-21.7M	-40.4M	-1.7M	-3.3M	-37.4M	-50.4M	-221.4M
Pretax income	227.4M	219M	205.4M	222.7M	380.8M	800.9M	985.3M	800.2M	658.5M	449.9M
Income tax	80.3M	5.6M	47.6M	53.7M	84.2M	175.5M	231.1M	198.2M	161.5M	126.2M
Net income	147.1M	213.4M	157.8M	174M	286.5M	552.1M	751.5M	601.6M	498.2M	325.2M
Net margin	1.35%	1.92%	1.36%	1.5%	2.7%	4.1%	4.63%	3.37%	2.5%	1.44%
EBITDA	424.3M	419.3M	452.1M	451.7M	598.1M	964.9M	1.2B	1.1B	1.1B	1.1B
EPS	6.67	9.85	8.32	9	15.3	31.1	51.1	42.9	36.7	25.3
Diluted EPS	6.67	9.85	7.83	9	15.3	30.1	47.1	42.7	36.7	25.2

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4.7B	4.5B	4.5B	4.7B	5.2B	5.5B	5.5B	5.7B	5.8B	5.6B	5.4B	5.4B
Cost of revenue	3.9B	3.7B	3.7B	3.9B	4.4B	4.7B	4.6B	4.8B	4.9B	4.7B	4.5B	4.5B
Gross profit	786.2M	730.6M	742.6M	766.5M	852.7M	879.2M	891.9M	935.8M	919.7M	874.4M	877.9M	860.6M
Gross margin	16.7%	16.3%	16.6%	16.3%	16.3%	15.9%	16.2%	16.4%	15.9%	15.7%	16.2%	16%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	496.7M	487.4M	476.1M	497.2M	591.6M	614.3M	617.3M	646.1M	654.9M	627.3M	600.6M	623.5M
Operating expenses	496.7M	487.4M	476.1M	497.2M	591.6M	614.3M	617.3M	646.1M	654.9M	627.3M	600.6M	623.5M
Operating income	266.4M	219.8M	242.7M	241.1M	231.6M	243.4M	245.3M	261M	233.2M	215.6M	246.2M	206.2M
Operating margin	5.66%	4.91%	5.43%	5.13%	4.44%	4.39%	4.46%	4.58%	4.03%	3.86%	4.55%	3.83%
Non-operating income, net	-2.9M	-27.4M	500K	-100K	-1.1M	-49.7M	-11.2M	-8M	-125.3M	-76.9M	-3.5M	-3.1M
Pretax income	220.5M	145.4M	193.3M	183M	159.6M	122.7M	167.5M	183.9M	36.2M	62.4M	170.5M	134.4M
Income tax	56.4M	36.6M	45.8M	45.2M	42.5M	28M	39.7M	44M	23M	19.4M	40.6M	31.4M
Net income	163.9M	108.7M	147.9M	138.2M	117.3M	94.8M	128.1M	140.5M	12.9M	43.6M	130.2M	103.3M
Net margin	3.48%	2.43%	3.31%	2.94%	2.25%	1.71%	2.33%	2.46%	0.22%	0.78%	2.41%	1.92%
EBITDA	291.4M	241.1M	266.9M	269.3M	260.1M	274.9M	275M	289.7M	264.8M	247.4M	277.2M	237.2M
EPS	11.6	7.76	10.7	10.3	8.64	7	9.71	10.9	1	3.58	10.9	8.66
Diluted EPS	11.6	7.76	10.7	10.2	8.64	7	9.67	10.8	1	3.52	10.8	8.64

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.6B	1.5B	—	1.9B	2.4B	3.4B	—	4.2B	5.6B	5B	2.9B
Enterprise value	4.4B	4.4B	—	5.2B	5B	6.2B	—	8B	10.8B	10.8B	8.6B
Shares outstanding	21.2M	20.9M	18.3M	18.6M	18.1M	17.2M	14.3M	13.7M	13.3M	12.7M	12.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	11.2	6.95	—	10.7	8.28	6.07	—	6.93	11.2	15.4	10.1
P/S	0.15	0.13	—	0.16	0.22	0.25	—	0.23	0.28	0.22	0.13
P/B	1.77	1.32	—	1.48	1.64	1.84	—	1.56	1.88	1.79	0.97
EV/EBITDA	10.3	10.4	—	11.4	8.28	6.41	—	7.35	10.1	10.1	8.35
EV/Sales	0.4	0.39	—	0.45	0.47	0.46	—	0.45	0.54	0.48	0.39
Earnings yield	8.92%	14.4%	—	9.34%	12.1%	16.5%	—	14.4%	8.9%	6.5%	9.94%
FCF yield	13.8%	-1.3%	—	9.61%	29.6%	33.3%	—	0.12%	6.1%	8.49%	4.68%
PEG	—	—	—	—	—	—	—	—	—	—	-0.5

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.7%	14.8%	14.9%	15.2%	16.4%	18.1%	18.3%	16.9%	16.3%	16%	16%
Operating margin	3.43%	3.25%	3.32%	3.28%	4.93%	6.57%	6.74%	5.6%	4.81%	4.23%	3.83%
Net margin	1.35%	1.92%	1.36%	1.5%	2.7%	4.1%	4.63%	3.37%	2.5%	1.44%	1.31%
ROE	15.8%	19%	14.4%	13.9%	19.8%	30.2%	33.6%	22.5%	16.8%	11.7%	9.49%
ROA	3.3%	4.38%	3.16%	3.12%	5.63%	9.6%	11.2%	7.74%	5.07%	3.14%	5.5%
ROIC	6.63%	8.76%	7.16%	6.32%	10.1%	14.8%	15.1%	11.6%	8.85%	7.97%	7.54%
Return on tangible assets	6.88%	8.63%	6.18%	5.71%	10.9%	26%	31.8%	19.6%	13.1%	7.99%	7.17%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.05	1.06	1.01	1.04	1.09	1.08	1.03	1.11	1.03	1.08	1.02
Quick ratio	0.24	0.26	0.23	0.25	0.3	0.38	0.33	0.33	0.25	0.27	0.25
Debt / equity	2.93	2.6	2.78	2.65	1.83	1.56	1.5	1.46	1.76	2.1	1.96
Debt / assets	0.61	0.6	0.61	0.6	0.52	0.5	0.5	0.5	0.53	0.57	0.56
Net debt / EBITDA	6.38	6.91	6.71	7.32	4.31	2.94	2.79	3.52	4.86	5.42	5.47
Interest coverage	3.01	2.78	2.51	2.64	4.77	10.6	10.4	5.88	3.64	2.58	2.39
Effective tax rate	35.3%	2.56%	23.2%	24.1%	22.1%	21.9%	23.5%	24.8%	24.5%	28.1%	28.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	514.5	532.3	633.2	622.6	586	784.9	1.1K	1.3K	1.5K	1.8K	1.8K
EPS (basic)	6.67	9.85	8.32	9	15.3	31.1	51.1	42.9	36.7	25.3	25.3
EPS (diluted)	6.67	9.85	7.83	9	15.3	30.1	47.1	42.7	36.7	25.2	24.2
Book value per share	44	53.8	59.8	67.4	80.1	106.3	156.6	195.4	224	219.4	250.2
FCF per share	10.8	-0.92	7.04	9.61	38.8	65	30.1	0.35	25.7	33.4	14.1
Cash per share	0.99	1.38	0.87	1.28	3.81	0.87	3.35	4.18	2.59	2.56	14.4
Capex per share	5.66	9.81	1.81	7.97	4.06	6.92	0.99	0.61	1.16	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.1%	1.84%	0.29%	1.28%	0.69%	0.88%	0.09%	0.05%	0.08%	—	—
Capex / operating cash flow	34.5%	105%	14.3%	41.3%	8.79%	9.31%	2.31%	10.7%	3.02%	—	—
Payout ratio	13.6%	9.61%	13.2%	11.7%	3.84%	4.33%	3.15%	4.19%	5.06%	7.87%	8.69%
Dividend yield	1.21%	1.38%	—	1.09%	0.46%	0.71%	—	0.6%	0.45%	0.51%	0.91%

Yield

0.91%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.55

ex-dividend Sep 1, 2026

Payout ratio

of earnings

Dividend growth

5 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.55
Jun 1, 2026	$0.55
Mar 2, 2026	$0.55

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4.7B	$4.5B	$4.5B	$4.7B	$5.2B	$5.5B	$5.5B	$5.7B	$5.8B	$5.6B	$5.4B	$5.4B
YoY change	+13%	+10.1%	+8.24%	+3.02%	+11%	+23.8%	+23.1%	+21.5%	+10.7%	+0.61%	-1.78%	-5.59%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	21M	28.8M	15.9M	23.8M	69M	14.9M	47.9M	57.2M	34.4M	32.5M
Receivables	173.4M	188.6M	194M	225.1M	192.1M	177.9M	199.2M	238.3M	303.1M	308.4M
Inventory	1.7B	1.8B	1.8B	1.9B	1.4B	1.1B	1.4B	2B	2.6B	2.7B
Total current assets	2.2B	2.3B	2.4B	2.5B	2B	1.7B	2B	2.8B	3.5B	3.7B
Property, plant & equipment	571.9M	618.7M	620M	1.8B	1.8B	2.2B	917.5M	948.6M	1.3B	1.4B
Goodwill & intangibles	2.3B	2.4B	2.4B	2.5B	2.5B	3.6B	4.4B	4.7B	6B	6.3B
Total assets	4.5B	4.9B	5B	5.6B	5.1B	5.7B	6.7B	7.8B	9.8B	10.3B
Accounts payable	356.1M	413M	419.4M	527.5M	430.4M	457.8M	488M	499.3M	738M	732.8M
Short-term debt	1.5B	1.6B	1.8B	1.7B	1.2B	777.3M	1.2B	1.7B	2.2B	2.2B
Total current liabilities	2.1B	2.2B	2.4B	2.4B	1.8B	1.5B	1.9B	2.5B	3.4B	3.4B
Long-term debt	1.2B	1.3B	1.3B	1.6B	1.5B	2.1B	2.2B	2.2B	3B	3.7B
Total liabilities	3.5B	3.7B	3.9B	4.3B	3.6B	3.9B	4.5B	5.1B	6.9B	7.6B
Shareholders' equity	930.2M	1.1B	1.1B	1.3B	1.4B	1.8B	2.2B	2.7B	3B	2.8B
Total debt	2.7B	2.9B	3.1B	3.3B	2.6B	2.8B	3.3B	3.9B	5.2B	5.9B
Net debt	2.7B	2.9B	3B	3.3B	2.6B	2.8B	3.3B	3.8B	5.2B	5.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	52.9M	57.2M	41.9M	64.4M	58.7M	34.4M	70.5M	52.7M	30.8M	32.5M	41.7M	164.5M
Receivables	223.5M	238.3M	259.7M	259.5M	305.9M	303.1M	316.7M	295.6M	311M	308.4M	347.3M	287M
Inventory	1.7B	2B	2.1B	2.4B	2.8B	2.6B	2.6B	2.7B	2.7B	2.7B	2.7B	2.8B
Total current assets	2.4B	2.8B	2.8B	3.2B	3.6B	3.5B	3.5B	3.4B	3.6B	3.7B	3.5B	3.7B
Property, plant & equipment	2.5B	948.6M	2.7B	2.7B	3.2B	1.3B	3.2B	3.4B	3.5B	1.4B	3.4B	3.4B
Goodwill & intangibles	4.8B	4.7B	5.6B	5.6B	6B	6B	6.1B	6.6B	6.5B	6.3B	6.1B	6.2B
Total assets	7.4B	7.8B	8.5B	8.9B	10B	9.8B	9.9B	10.2B	10.4B	10.3B	10.1B	10.3B
Accounts payable	533.4M	499.3M	588.6M	490.6M	737M	738M	727.9M	733.1M	737.2M	732.8M	719.9M	685.6M
Short-term debt	1.3B	1.7B	1.8B	2.3B	2.5B	2.2B	2.3B	2.1B	2.2B	2.2B	2.6B	2.5B
Total current liabilities	2.2B	2.5B	2.7B	3.1B	3.6B	3.4B	3.5B	3.3B	3.3B	3.4B	3.7B	3.6B
Long-term debt	2.3B	2.2B	2.6B	2.5B	3B	3B	2.9B	3.3B	3.5B	3.7B	3.1B	3.3B
Total liabilities	4.8B	5.1B	5.7B	6B	7B	6.9B	6.9B	7.1B	7.3B	7.6B	7.2B	7.3B
Shareholders' equity	2.6B	2.7B	2.8B	2.9B	3B	3B	3B	3.1B	3.1B	2.8B	2.8B	3B
Total debt	3.6B	3.9B	4.4B	4.8B	5.5B	5.2B	5.3B	5.5B	5.7B	5.9B	5.6B	5.8B
Net debt	3.5B	3.8B	4.4B	4.7B	5.4B	5.2B	5.2B	5.4B	5.6B	5.8B	5.6B	5.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	147.1M	213.4M	157.8M	174M	286.5M	552.1M	751.5M	601.6M	498.1M	325.2M
Depreciation & amortization	51.2M	57.9M	67.1M	71.6M	75.8M	78.9M	89.3M	92M	113.1M	121.1M
Stock-based compensation	21.1M	18.9M	18.7M	18.8M	32.3M	28.3M	27M	20.1M	25.2M	29M
Change in working capital	108.1M	-52.1M	-20.6M	45.7M	412.1M	555.3M	-318.2M	-679.2M	-182.1M	-68.5M
Operating cash flow	346.4M	195.4M	230.8M	359.7M	835.1M	1.3B	610.6M	78.8M	509.2M	467.1M
Capital expenditure	-119.7M	-205.1M	-33.1M	-148.4M	-73.4M	-118.8M	-14.1M	8.4M	-15.4M	—
Investing cash flow	-174M	-312.6M	-168M	-291.6M	-74.7M	-1.3B	-544M	-366.1M	-1.3B	-546.8M
Dividends paid	-20M	-20.5M	-20.9M	-20.3M	-11M	-23.9M	-23.7M	-25.2M	-25.2M	-25.6M
Share repurchases	-127.6M	-40.1M	-183.9M	-1.4M	-80.2M	-210.6M	-521.2M	-172.8M	-161.6M	-554.8M
Financing cash flow	-7.1B	-6.9B	-7.1B	-7.8B	-11.4B	-9B	-10.3B	-11B	-11.8B	-16.1B
Net change in cash	-6.9B	-7B	-7.1B	-7.7B	-10.6B	-8.9B	-10.2B	-11.2B	-12.6B	-16.2B
Free cash flow	227.6M	-19.3M	129M	179.1M	702.2M	1.1B	430.4M	4.8M	341.2M	424.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	163.9M	108.7M	147.9M	138.2M	117.2M	94.8M	128.1M	140.5M	13M	43.6M	130.2M	103.3M
Depreciation & amortization	23.1M	23.4M	23.8M	28.2M	29.6M	31.5M	29.3M	28.7M	31.6M	31.5M	31.1M	31M
Stock-based compensation	5M	4.6M	7.6M	6.6M	5.8M	5.2M	7.6M	8.2M	6.7M	6.5M	10.9M	7.9M
Change in working capital	-82.1M	-381.2M	30.4M	-371.2M	74.7M	84M	6.6M	46.3M	-57.6M	-63.8M	-69.7M	-40.7M
Operating cash flow	122.2M	-227.9M	216.4M	-192.6M	244.3M	241.1M	188.6M	251.6M	155M	129.2M	92.4M	62.6M
Capital expenditure	22.4M	-8.1M	62M	36.2M	-32.3M	-81.3M	-21.5M	—	—	—	—	—
Investing cash flow	23.3M	-20.3M	-618.2M	-50.8M	-540.3M	-73.3M	-41M	-304M	-224.8M	-500K	-700K	-220.5M
Dividends paid	-6.3M	-6.2M	-6.4M	-6.3M	-6.3M	-6.2M	-6.6M	-6.5M	-6.4M	-6.1M	-6.6M	-6.5M
Share repurchases	-64.5M	-42.3M	-53.8M	-46M	-29.8M	-32M	-122.8M	-44.5M	-82.5M	-305M	-72.4M	0
Financing cash flow	-3.5B	-2.6B	-3.1B	-3B	-3.3B	-2.4B	-3.8B	-4.1B	-4.3B	-3.9B	-5.3B	-4.1B
Net change in cash	-3.3B	-2.9B	-3.5B	-3.3B	-3.6B	-2.3B	-3.7B	-4.1B	-4.4B	-3.8B	-5.2B	-4.3B
Free cash flow	102.8M	-250.3M	190.7M	-163.8M	194.2M	120.1M	106.5M	179.9M	86.7M	51.4M	8.4M	19.8M

Group 1 Automotive, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement