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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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