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
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Group 1 Automotive, Inc. (GPI) Current ratio
Group 1 Automotive, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.3×, up 0.2× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 1.0× (fiscal 2018) to 1.1× (fiscal 2023); the current reading is higher than 73% of that period. That is above the Auto & Truck Dealerships industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.1× | 4.54% |
| FY2024 | 1.0× | (7.58%) |
| FY2023 | 1.1× | 7.81% |
| FY2022 | 1.0× | (4.27%) |
| FY2021 | 1.1× | (0.75%) |
| FY2020 | 1.1× | 4.70% |
| FY2019 | 1.0× | 3.20% |
| FY2018 | 1.0× | (4.98%) |
| FY2017 | 1.1× | 1.14% |
| FY2016 | 1.0× | (2.39%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.3× | 29.63% |
| Jun 2026 | 1.0× | 7.62% |
| Mar 2026 | 0.9× | (11.96%) |
| Dec 2025 | 1.1× | 1.12% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| DRVN Driven Brands Holdings Inc. compare | 1.5× |
| RUSHB Rush Enterprises, Inc. compare | 1.5× |
| RUSHA Rush Enterprises, Inc. compare | 1.4× |
| GPI Group 1 Automotive, Inc. | 1.3× |
| OPLN OPENLANE, Inc. compare | 1.2× |
| SAH Sonic Automotive, Inc. compare | 1.0× |
| ABG Asbury Automotive Group, Inc. compare | 0.9× |
| VVV Valvoline compare | 0.7× |
| BGSI Boyd Group Services Inc. compare | 0.6× |
| Auto & Truck Dealerships industry median | 1.2× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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