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
ROE Full definition →	+8 more TTM periods Free account	12.31%	11.16%	11.11%	9.44%
Piotroski F-Score Full definition →		6	5	5	5
ROA Full definition →		3.64%	3.19%	3.25%	2.80%
ROIC Full definition →		7.59%	7.11%	7.82%	7.04%
Return on Tangible Assets Full definition →		11.07%	9.46%	11.05%	9.05%
Average Days of Receivables Full definition →		10.49	10.27	11.03	9.67
Free Cash Flow per Share Full definition →		45.77	44.88	59.47	51.35
Free Cash Flow Full definition →		585.80	570.00	707.70	605.90
Capital Expenditures Full definition →		(192.10)	(124.50)	79.50	166.70
Other line items
Cash ROIC Full definition →		8.94%	8.74%	11.75%	9.35%
Accounts Receivable Turnover Full definition →		35.04	34.78	31.44	35.92
Accounts Payable Turnover Full definition →		25.66	25.77	26.06	26.25
Inventory Turnover Full definition →		6.90	7.05	7.14	6.87
Average Days of Payables Full definition →		14.23	14.12	13.93	13.44
Days of Inventory on Hand Full definition →		52.75	52.80	52.78	54.09
Tax Rate Full definition →		(0.26)	(0.28)	(0.28)	(0.28)
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 →		11.24%	11.28%	11.25%	11.31%
Share Based Compensation of Revenue Full definition →		0.12%	0.13%	0.14%	0.14%
Interest Coverage Full definition →		2.83	2.58	2.56	2.40
Operating CF/Net income Full definition →		2.10	2.16	1.94	1.53
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(1.52)	(0.98)	0.62	1.28
Revenue per Share Full definition →		1,760.74	1,777.28	1,888.50	1,877.53
Operating CF per Share Full definition →		60.77	54.69	52.79	37.22
Capex per Share Full definition →		(15.01)	(9.80)	6.68	14.13
Capex to Sales Full definition →		0.01	0.01	0.00	(0.01)

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Columns are period end dates

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