Sunday 18 October 2026 Export GPI’s income statement to Excel — free account

Group 1 Automotive, Inc.

GPI Consumer Cyclical Auto & Truck Dealerships

Group 1 Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 13.2% from fiscal 2024. In the quarter to June 2026, revenue fell 5.58%, EPS fell 20.4%, free cash flow fell 45.2% and total debt rose 4.58%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

242.22 2.42 +1.01%

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Market cap: $2.9B
P/E: 10.1×
Fwd P/E: 6.3×
Dividend yield: 0.89%
F-score: 5/9
Altman Z: 3.44
Beneish M: −2.70
Dividend safety: 75/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.29	15.71	12.61	12.13
P/S ratio Full definition →		0.25	0.22	0.18	0.16
P/FCF ratio Full definition →		9.56	8.76	5.56	5.67
P/Operating CF Full definition →		36.13	38.66	42.58	54.89
P/B ratio Full definition →		1.83	1.79	1.39	1.16
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.40	0.38	0.31	0.30
EV/EBITDA Full definition →		9.88	10.07	8.07	8.05
EV/Operating CF Full definition →		11.61	12.47	11.20	15.11
EV/FCF Full definition →		15.42	15.20	9.94	10.95
Quick Ratio Full definition →		0.20	0.20	0.19	0.21
Current Ratio Full definition →		1.06	1.08	0.95	1.02
Net Debt/EBITDA Full definition →		24.44	21.23	11.27	13.59
Debt/Assets Full definition →		33.35%	35.75%	31.22%	32.69%
Debt/Equity Full definition →		1.13	1.33	1.11	1.14
Asset Turnover Full definition →		2.21	2.24	2.25	2.16
Operating CF/Net income Full definition →		12.11	2.98	0.72	0.61
Capex/Depreciation Full definition →		(1.91)	(0.42)	5.63	1.88
Interest Coverage Full definition →		1.50	1.82	3.37	2.95
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.33%	11.24%	11.11%	11.58%
Intangible Assets out of Total Assets Full definition →		0.31	0.30	0.30	0.30
Share Based Compensation of Revenue Full definition →		0.12%	0.12%	0.20%	0.15%
Graham Net Nets Full definition →		(0.68)	(0.78)	(0.94)	(1.07)
Graham Number Full definition →		391.84	351.75	375.19	367.63
Earnings Yield Full definition →		6.54%	6.37%	7.93%	8.25%
Free Cash Flow Yield Full definition →		10.46%	11.41%	17.99%	17.63%
Revenue per Share Full definition →		451.77	439.36	454.38	456.36
Operating CF per Share Full definition →		12.11	10.17	7.76	5.31
Capex per Share Full definition →		(4.92)	(1.08)	15.34	5.16
Free Cash Flow per Share Full definition →		7.19	9.09	23.10	10.47
Cash per Share Full definition →		2.41	2.56	3.50	13.94
Shareholders Equity per Share Full definition →		238.52	219.61	238.62	250.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		238.52	219.61	238.62	250.19
Free Cash Flow Full definition →		92.00	115.50	274.90	123.50
Working Capital Full definition →		214.90	259.50	(193.80)	71.40
Capital Expenditures Full definition →		(63.00)	(13.70)	182.50	60.90
Net Current Asset Value Full definition →		(3,787.40)	(3,897.90)	(3,715.50)	(3,661.40)
EV/EBIT Full definition →		11.47	11.80	9.47	9.57
Capex to Sales Full definition →		0.01	0.00	(0.03)	(0.01)
Price to Operating Income Full definition →		7.11	6.80	5.30	4.96
Other line items
Average Receivables Full definition →		643.25	648.95	714.70	616.80
Average Payables Full definition →		737.10	735.40	723.90	709.35
Average Inventory Full definition →		2,742.55	2,689.05	2,643.10	2,708.90
Average Assets Full definition →		10,183.55	10,086.90	9,974.70	10,258.20
Average Common Equity Full definition →		3,014.60	2,881.55	2,915.95	3,044.00

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Columns are period end dates

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