Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22,155	22,571	19,934	17,874	16,222	13,482
Revenue Growth	0.81%	13.23%	11.53%	10.18%	20.32%	27.18%
Gross Profit Gross Profit Growth	3,533	3,622	3,241	3,020	2,965	2,441
Operating Income Operating Income Growth	902.6	956.6	976.8	1,005	1,094	899
Net Income Net Income Growth	286.4	321.5	487.6	586.8	730.3	533.5
Earnings Per Share EPS Growth	23.55	25.25	36.81	42.73	47.14	30.11
EPS Growth	-35.03%	-31.41%	-13.86%	-9.35%	56.55%	94.13%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
New Vehicle Retail Sales New Vehicle Retail Sales Growth	10,743	10,990	9,972	8,775	7,453	6,505
Used Vehicle Retail Sales Used Vehicle Retail Sales Growth	7,085	7,195	6,180	5,694	5,673	4,439
Used Vehicle Wholesale Sales Used Vehicle Wholesale Sales Growth	593	607.3	462.4	441.4	364.6	365.7
Parts and Service Sales Parts and Service Sales Growth	2,831	2,845	2,491	2,222	2,010	1,591
Finance, Insurance and Other Sales Finance, Insurance and Other Sales Growth	903.3	934.6	828.7	741.9	722.2	581.4
Revenue (Total) Revenue (Total) Growth	22,155	22,571	19,934	17,874	16,222	13,482

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	169.3	37.4	36.2	58.4	48	14.9
Total Debt Total Debt Growth	5,777	5,870	5,237	3,895	3,348	2,860
Net Cash (Debt) Net Cash Growth	-5,607	-5,833	-5,201	-3,836	-3,300	-2,846
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-460.13	-457.94	-392.53	-279.30	-212.98	-160.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	439.2	694.5	586.3	190.2	585.9	1,260
Capital Expenditures CapEx Growth	-217.2	-214.3	-179.2	-139.1	-115.9	-97.7
Free Cash Flow Free Cash Flow Growth	222	480.2	407.1	51.1	470	1,162
Free Cash Flow Growth	-70.52%	17.96%	696.67%	-89.13%	-59.55%	59.98%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.95%	16.05%	16.26%	16.90%	18.28%	18.10%
Operating Margin	4.07%	4.24%	4.90%	5.62%	6.74%	6.67%
Pretax Margin	1.82%	1.99%	3.30%	4.48%	6.07%	5.94%
Profit Margin	1.29%	1.42%	2.45%	3.28%	4.50%	3.96%
FCF Margin	1.00%	2.13%	2.04%	0.29%	2.90%	8.62%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.200	-	1.910	1.820	1.590	1.380
Dividend Per Share Growth	9.14%	-	4.95%	14.46%	15.22%	126.23%
Dividend Yield	0.88%	-	0.46%	0.60%	0.90%	0.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.62	15.13	11.24	6.96	3.47	6.40
Forward PE	6.05	9.23	10.59	6.96	4.10	5.50
P/FCF Ratio	13.28	10.13	13.46	79.93	5.40	2.94
PS Ratio	0.13	0.22	0.28	0.23	0.16	0.25

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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