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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22,473	22,571	19,934	17,874	16,222	13,482
Revenue Growth	7.17%	13.23%	11.53%	10.18%	20.32%	27.18%
Gross Profit Gross Profit Growth	3,608	3,622	3,241	3,020	2,965	2,441
Operating Income Operating Income Growth	742.7	734	909.1	968.6	1,091	884.4
Net Income Net Income Growth	327.3	325.2	498.1	601.6	751.5	552.1
Earnings Per Share EPS Growth	26.19	25.24	36.81	42.73	47.14	30.11
EPS Growth	-26.47%	-31.43%	-13.85%	-9.35%	56.56%	94.13%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	10,872	10,990	9,972	8,775	7,453	6,505
Used Vehicle Retail Sales Used Vehicle Retail Sales Growth	7,214	7,195	6,180	5,694	5,673	4,439
Used Vehicle Wholesale Sales Used Vehicle Wholesale Sales Growth	605.3	607.3	462.4	441.4	364.6	365.7
Parts and Service Sales Parts and Service Sales Growth	2,857	2,845	2,491	2,222	2,010	1,591
Finance, Insurance and Other Sales Finance, Insurance and Other Sales Growth	924.3	934.6	828.7	741.9	722.2	581.4
Revenue (Total) Revenue (Total) Growth	22,473	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	41.7	32.5	34.4	57.2	47.9	14.9
Total Debt Total Debt Growth	5,612	5,870	5,237	3,895	3,348	2,849
Net Cash (Debt) Net Cash Growth	-5,570	-5,838	-5,203	-3,837	-3,300	-2,834
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-447.98	-458.33	-392.67	-279.39	-212.99	-159.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	628.2	694.5	586.3	190.2	585.9	1,260
Capital Expenditures CapEx Growth	-301.8	-270	-245.1	-185.4	-155.5	-143.6
Free Cash Flow Free Cash Flow Growth	326.4	424.5	341.2	4.8	430.4	1,116
Free Cash Flow Growth	27.00%	24.41%	7008.33%	-98.89%	-61.43%	58.93%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.05%	16.05%	16.26%	16.90%	18.28%	18.10%
Operating Margin	3.30%	3.25%	4.56%	5.42%	6.73%	6.56%
Pretax Margin	2.02%	1.99%	3.30%	4.48%	6.07%	5.94%
Profit Margin	1.45%	1.43%	2.49%	3.37%	4.65%	4.64%
FCF Margin	1.45%	1.88%	1.71%	0.03%	2.65%	8.28%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 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	8.25%	-	4.95%	14.46%	15.22%	126.23%
Dividend Yield	0.61%	0.51%	0.45%	0.60%	0.85%	0.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.80	15.58	11.45	7.13	3.83	6.48
Forward PE	8.36	9.23	10.59	6.96	4.10	5.50
P/FCF Ratio	11.03	11.16	16.40	868.77	5.99	3.00
PS Ratio	0.19	0.21	0.28	0.23	0.16	0.25

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error