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

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

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Columns are period end dates

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