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

Insider Decisions trades per month

Total buys 178.98

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	5	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.86%

Capital & Financial Ratios $m

Market Cap 2,860.00

Revenue 22,154.80

Net Income 290.10

Free Cash Flow 605.90

Net Debt 3,198.50

Current Ratio 1.02

Debt/Equity 1.14

P/E ratio 10.09

Fwd P/E 6.34

P/S ratio 0.13

P/B ratio 0.97

Past 5Y EPS Growth 10.23%

This Y EPS Growth (8.47%)

Next Y EPS Growth 8.50%

Next Y revenue growth (2.10%)

Next 5Y EPS Growth 3.14%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 60.04%

10-year low 10-year high

P/S against its own 10 years 27.79%

10-year low 10-year high

P/B against its own 10 years 4.72%

10-year low 10-year high

EV/Sales against its own 10 years 41.25%

10-year low 10-year high

EV/FCF against its own 10 years 28.21%

10-year low 10-year high

Dividends

Payout Ratio 0.09

Annual Dividend Rate 2.15

Annual Dividend Yield 0.89%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.21	0.55 0.55 0.55
2025	2.00	0.50 0.50 0.50 0.50
2024	1.88	0.47 0.47 0.47 0.47
2023	1.80	0.45 0.45 0.45 0.45
2022	1.50	0.36 0.37 0.38 0.39
2021	1.33	0.31 0.33 0.34 0.35
2020	0.60	0.30 0.30
2019	1.09	0.26 0.26 0.28 0.29
2018	1.04	0.26 0.26 0.26 0.26
2017	0.97	0.24 0.24 0.24 0.25
2016	0.91	0.22 0.23 0.23 0.23

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	57	34	33	165
Receivables	608	663	635	587
Inventory	1,963	2,637	2,741	2,760
Other	124	95	189	124
	2,791	3,497	3,663	3,673

	2023	2024	2025	Q'26
Payables	499	738	733	686
ST’ Debt	109	175	259	315
Other	7	17	39	—
	2,506	3,397	3,403	3,602

Compound Annual Growth %

	10y	5y	3y
Sales	7.82%	16.32%	11.64%
Cash Flow	17.28%	(2.92%)	5.83%
Earnings	13.53%	3.08%	(23.93%)
Book Value	11.75%	13.98%	7.62%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	5,407	5,385	—	—	—
’25	5,505	5,704	5,783	5,580	22,571
’24	4,471	4,696	5,221	5,546	19,934
’23	4,130	4,559	4,705	4,480	17,874
’22	3,844	4,145	4,163	4,069	16,222
’21	2,954	3,626	3,413	3,490	13,482
’20	2,691	2,131	3,040	2,739	10,600

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	92	63	—	—	—
’25	159	252	155	129	695
’24	254	(124)	244	213	586
’23	143	96	154	(202)	190
’22	227	133	173	53	586
’21	239	513	365	142	1,260
’20	44	644	25	93	805

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	275	124	—	—	—
’25	137	225	92	116	570
’24	316	(88)	212	131	571
’23	117	116	176	(210)	199
’22	272	121	179	(1)	572
’21	212	496	341	92	1,141
’20	13	615	7	97	732

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	10.85	8.64	—	—	—
’25	9.67	10.82	1.00	3.52	25.24
’24	10.80	10.17	8.69	7.09	36.81
’23	11.10	12.04	11.65	7.87	42.73
’22	11.88	11.90	12.48	10.76	47.14
’21	5.52	10.35	9.33	4.84	30.11
’20	1.61	1.63	6.83	5.43	15.51

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	47.31	51.62	48.69	52.22	26.26	120.30	136.16	175.11	255.73	355.91	Analyst estimates 2026–2028 Powerpack
	High	82.35	84.47	83.97	110.11	136.35	212.23	201.83	310.08	440.32	490.09
People
People	Employees	13,500	14,108	14,570	15,296	12,337	13,711	15,491	16,011	20,413	20,452
	Revenue/emp, $m	0.81	0.79	0.80	0.76	0.86	0.98	1.05	1.12	0.98	1.10
Income, $m
Income, $m	Revenue	10,888	11,124	11,601	11,598	10,600	13,482	16,222	17,874	19,934	22,571
	Gross margin, %	14.65	14.79	14.87	15.20	16.36	18.10	18.28	16.90	16.26	16.05
	EBT	227	219	205	223	381	801	985	800	659	450
	EBT margin, %	2.09	1.97	1.77	1.92	3.59	5.94	6.07	4.48	3.30	1.99
	Net income	147	213	158	174	287	552	752	602	498	325
	Depreciation	55	62	71	76	79	81	92	95	117	127
Per share, $
Per share, $	Revenue	514.51	545.28	594.94	647.93	595.52	761.69	1,053.38	1,304.65	1,510.17	1,777.28
	Earnings	6.67	10.08	7.83	9.34	15.51	30.11	47.14	42.73	36.81	25.24
	Cash flow	18.15	9.63	13.85	20.72	45.25	71.16	38.05	13.88	44.42	54.69
	Capex	(7.40)	(10.05)	(1.70)	(8.29)	(4.12)	(6.71)	(0.92)	0.61	(1.17)	(9.80)
	Free cash flow	10.75	(0.42)	12.15	12.43	41.12	64.45	37.13	14.50	43.25	44.88
	Book value	43.96	55.11	56.19	70.15	81.44	103.12	145.29	195.21	225.33	219.61
	Shares, m	21	20	20	18	18	18	15	14	13	13
Valuation, ×
Valuation, ×	P/E	11.90	7.17	6.78	10.72	8.46	6.49	3.81	7.15	11.47	15.71
	P/S	0.15	0.13	0.09	0.15	0.22	0.26	0.17	0.23	0.28	0.22
	P/B	1.81	1.32	0.94	1.43	1.61	1.89	1.23	1.56	1.87	1.79
	EV/Sales	0.27	0.26	0.21	0.28	0.34	0.41	0.30	0.35	0.42	0.38
	EV/FCF	12.96	(331.19)	10.07	14.64	4.92	4.80	8.38	31.32	14.79	15.20
Cash, $m
Cash, $m	Operating cash flow	384	197	270	371	805	1,260	586	190	586	695
	Capex	(157)	(205)	(33)	(148)	(73)	(119)	(14)	8	(15)	(124)
	Free cash flow	228	(9)	237	223	732	1,141	572	199	571	570
Balance, $m
Balance, $m	Working capital	97	131	16	94	162	123	64	286	101	260
	Total debt	1,289	1,398	1,375	1,491	1,337	2,036	2,083	2,099	2,913	3,700
	Net debt	1,268	1,369	1,359	1,467	1,268	2,021	2,035	2,042	2,879	3,667
	Shareholders’ equity	930	1,124	1,096	1,256	1,450	1,825	2,238	2,674	2,974	2,789
Returns, %
Returns, %	ROA	3.19	4.41	3.09	3.17	5.18	10.19	11.72	8.10	5.54	3.19
	ROIC	9.67	8.57	8.69	8.23	11.40	14.37	15.97	12.84	9.71	7.11
	ROE	15.28	20.04	13.73	14.26	20.42	33.72	35.95	23.89	17.26	11.16

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OPLN OPENLANE, Inc.	$4.5B	— (loss-making)	28.1×	+15.13% (above 0%: growing)	+106.25% (above 0%: growing)	−60.76% (below 0%: shrinking)	44.75%	16.80%	Compare
VVV Valvoline	$4.0B	39.3×	31.2×	+24.05% (above 0%: growing)	+15.91% (above 0%: growing)	+110.31% (above 0%: growing)	39.46%	20.60%	Compare
RUSHB Rush Enterprises, Inc.	$3.9B	25.3×	18.5×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
ABG Asbury Automotive Group, Inc.	$3.1B	6.3×	6.0×	+0.26% (above 0%: growing)	−19.43% (below 0%: shrinking)	−83.11% (below 0%: shrinking)	17.18%	5.01%	Compare
GPI Group 1 Automotive, Inc.	$2.9B	10.1×	6.3×	−5.58% (below 0%: shrinking)	−20.37% (below 0%: shrinking)	−45.18% (below 0%: shrinking)	15.98%	3.77%
CARG CarGurus, Inc.	$2.7B	16.2×	14.9×	+13.05% (above 0%: growing)	+139.13% (above 0%: growing)	+34.33% (above 0%: growing)	92.08%	25.10%	Compare
BGSI Boyd Group Services Inc.	$2.3B	122×	—	+28.05% (above 0%: growing)	n/m	+102.28% (above 0%: growing)	46.52%	2.03%	Compare
SAH Sonic Automotive, Inc.	$2.0B	10.0×	9.3×	+7.57% (above 0%: growing)	n/m	−296.46% (below 0%: shrinking)	15.66%	3.35%	Compare
DRVN Driven Brands Holdings Inc.	$2.0B	11.5×	12.7×	+6.78% (above 0%: growing)	−27.59% (below 0%: shrinking)	−82.95% (below 0%: shrinking)	44.32%	14.40%	Compare
Median of peers	$2.9B	16.2×	14.9×	+10.31%	+7.96%	−58.45%	41.89%	9.76%

All 26 Auto & Truck Dealerships stocks →