Monday 9 November 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.

Revenue: −6.68%
EPS: +772.0%
Free cash flow: +180.8%
Total debt: +12.2%

Quarter to September 2026, against a year earlier

267.47 6.12 +2.34%

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Market cap: $3.1B
P/E: 8.2×
Fwd P/E: 7.1×
Dividend yield: 0.82%
F-score: 5/9
ROIC: 8.09%
Net debt / EBITDA: 4.3×
Dividend safety: 75/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		11.16%	11.11%	9.44%	12.31%
ROA Full definition →		3.19%	3.25%	2.80%	3.56%
ROIC Full definition →		7.11%	7.82%	7.04%	8.09%
Return on Tangible Assets Full definition →		9.46%	11.05%	9.05%	9.19%
Average Days of Receivables Full definition →		10.27	11.03	9.67	9.65
Free Cash Flow per Share Full definition →		44.88	59.47	51.35	65.44
Free Cash Flow Full definition →		570.00	707.70	605.90	772.20
Capital Expenditures Full definition →		(124.50)	79.50	166.70	301.00
Other line items
Cash ROIC Full definition →		8.74%	11.75%	9.35%	9.86%
Accounts Receivable Turnover Full definition →		34.78	31.44	35.92	35.59
Accounts Payable Turnover Full definition →		25.77	26.06	26.25	27.36
Inventory Turnover Full definition →		7.05	7.14	6.87	6.90
Average Days of Payables Full definition →		14.12	13.93	13.44	11.98
Days of Inventory on Hand Full definition →		52.80	52.78	54.09	51.33
Tax Rate Full definition →		(0.28)	(0.28)	(0.28)	(0.24)
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 →		11.28%	11.25%	11.31%	11.34%
Share Based Compensation of Revenue Full definition →		0.13%	0.14%	0.14%	0.14%
Interest Coverage Full definition →		2.58	2.56	2.40	2.74
Operating CF/Net income Full definition →		2.16	1.94	1.53	1.25
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(0.98)	0.62	1.28	2.31
Revenue per Share Full definition →		1,777.28	1,888.50	1,877.53	1,844.81
Operating CF per Share Full definition →		54.69	52.79	37.22	39.93
Capex per Share Full definition →		(9.80)	6.68	14.13	25.51
Capex to Sales Full definition →		0.01	0.00	(0.01)	(0.01)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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