Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
261.76
-4.74 (-1.78%)
At close: Nov 6, 2026, 4:00 PM EST
261.15
-0.61 (-0.23%)
After-hours: Nov 6, 2026, 4:12 PM EST
Group 1 Automotive Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,769 | 22,571 | 19,934 | 17,874 | 16,222 | 13,482 |
Revenue Growth | -3.41% | 13.23% | 11.53% | 10.18% | 20.32% | 27.18% |
Gross Profit Gross Profit Growth | 3,468 | 3,622 | 3,241 | 3,020 | 2,965 | 2,441 |
Operating Income Operating Income Growth | 876.9 | 956.6 | 976.8 | 1,005 | 1,094 | 899 |
Net Income Net Income Growth | 376.3 | 321.5 | 487.6 | 586.8 | 730.3 | 533.5 |
Earnings Per Share EPS Growth | 31.49 | 25.25 | 36.81 | 42.73 | 47.14 | 30.11 |
EPS Growth | 9.87% | -31.41% | -13.86% | -9.35% | 56.55% | 94.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
New Vehicle Retail Sales New Vehicle Retail Sales Growth | 10,601 | 10,990 | 9,972 | 8,775 | 7,453 | 6,505 |
Used Vehicle Retail Sales Used Vehicle Retail Sales Growth | 6,924 | 7,195 | 6,180 | 5,694 | 5,673 | 4,439 |
Used Vehicle Wholesale Sales Used Vehicle Wholesale Sales Growth | 568.6 | 607.3 | 462.4 | 441.4 | 364.6 | 365.7 |
Parts and Service Sales Parts and Service Sales Growth | 2,798 | 2,845 | 2,491 | 2,222 | 2,010 | 1,591 |
Finance, Insurance and Other Sales Finance, Insurance and Other Sales Growth | 878.2 | 934.6 | 828.7 | 741.9 | 722.2 | 581.4 |
Revenue (Total) Revenue (Total) Growth | 21,769 | 22,571 | 19,934 | 17,874 | 16,222 | 13,482 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 884.6 | 37.4 | 36.2 | 58.4 | 48 | 14.9 |
Total Debt Total Debt Growth | 6,228 | 5,870 | 5,237 | 3,895 | 3,348 | 2,860 |
Net Cash (Debt) Net Cash Growth | -5,343 | -5,833 | -5,201 | -3,836 | -3,300 | -2,846 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -446.88 | -457.94 | -392.53 | -279.30 | -212.98 | -160.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 471.2 | 694.5 | 586.3 | 190.2 | 585.9 | 1,260 |
Capital Expenditures CapEx Growth | -189.2 | -214.3 | -179.2 | -139.1 | -115.9 | -97.7 |
Free Cash Flow Free Cash Flow Growth | 282 | 480.2 | 407.1 | 51.1 | 470 | 1,162 |
Free Cash Flow Growth | -49.56% | 17.96% | 696.67% | -89.13% | -59.55% | 59.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.93% | 16.05% | 16.26% | 16.90% | 18.28% | 18.10% |
Operating Margin | 4.03% | 4.24% | 4.90% | 5.62% | 6.74% | 6.67% |
Pretax Margin | 2.29% | 1.99% | 3.30% | 4.48% | 6.07% | 5.94% |
Profit Margin | 1.73% | 1.42% | 2.45% | 3.28% | 4.50% | 3.96% |
FCF Margin | 1.29% | 2.13% | 2.04% | 0.29% | 2.90% | 8.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.84% | - | 0.45% | 0.60% | 0.87% | 0.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.31 | 15.13 | 11.24 | 6.96 | 3.47 | 6.40 |
Forward PE | 7.09 | 9.23 | 10.59 | 6.96 | 4.10 | 5.50 |
P/FCF Ratio | 11.04 | 10.13 | 13.46 | 79.93 | 5.40 | 2.94 |
PS Ratio | 0.14 | 0.22 | 0.28 | 0.23 | 0.16 | 0.25 |