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

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Columns are period end dates

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