GROUP 1 AUTOMOTIVE INC GPI
Group 1 Automotive, Inc. is a leading operator in the automotive retail industry. We sell and/or lease new and used cars and light trucks; arrange related vehicle financing; sell service and insurance contracts; provide automotive maintenance and repair services; and sell vehicle parts retail and wholesale. We have operations in geographically diverse markets that extend across 17 states in the U.S. and 62 towns and cities in the U.K. As of December 31, 2025, our retail network consists of 145 dealerships and 21 collision centers in the U.S. and 109 dealerships and 11 collision centers in the U.K.
Our new vehicle revenues include new vehicle sales and lease transactions, completed at our dealerships or via our digital platform. We sell retail used vehicles directly to our customers at our dealerships and via our digital platform and wholesale our used vehicles at third-party auctions. We sell replacement parts and provide both warranty and non-warranty maintenance and repair services at each of our franchised dealerships, as well as provide collision repair services at the 32 collision centers that we operate. We also sell parts to wholesale customers. Revenues from our F&I operations consist primarily of fees for arranging financing and selling vehicle service and insurance contracts in connection with the retail sale of a new or used vehicle. We offer a wide variety of third-party finance, vehicle service and insurance products in a convenient manner at competitive prices.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B |
| Cost of revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B |
| Gross profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B |
| SG&A | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B |
| Operating income | $734.0M | $909.1M | $968.6M | $1.09B | $884.4M | $495.7M | $358.3M | $341.1M | $341.9M | $340.2M |
| Pre-tax income | $449.9M | $658.5M | $800.2M | $985.3M | $800.9M | $380.8M | $222.7M | $205.4M | $219.0M | $227.4M |
| Income tax | $126.2M | $161.5M | $198.2M | $231.1M | $175.5M | $84.2M | $53.7M | $47.6M | $5.6M | $80.3M |
| Net income | $325.2M | $498.1M | $601.6M | $751.5M | $552.1M | $286.5M | $174.0M | $157.8M | $213.4M | $147.1M |
| EPS, basic | 25.29 | 36.96 | 42.89 | 47.29 | 30.22 | 15.55 | 9.35 | 7.83 | 10.08 | 6.67 |
| EPS, diluted | 25.24 | 36.81 | 42.73 | 47.14 | 30.11 | 15.51 | 9.34 | 7.83 | 10.08 | 6.67 |
| Shares, diluted (wtd. avg.) | $12.7M | $13.2M | $13.7M | $15.5M | $17.7M | $17.8M | $17.9M | $19.5M | $20.4M | $21.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $18.7M | $87.3M | $28.1M | $18.7M | $29.6M | $24.2M |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B |
| Total current assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B |
| Property, plant and equipment | — | — | — | — | — | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997.1M | $994.5M | $963.9M | $913.0M | $876.8M |
| Total assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B |
| Accounts payable | $732.8M | $738.0M | $499.3M | $488.0M | $457.8M | $430.4M | $527.5M | $419.4M | $413.0M | $356.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | $16.2M |
| Total current liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B |
| Retained earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B |
| Total equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $694.5M | $586.3M | $190.2M | $585.9M | $1.26B | $805.4M | $370.9M | $270.0M | $196.5M | $384.1M |
| Depreciation and amortisation | — | — | — | — | $78.9M | $75.8M | $71.6M | $67.1M | $57.9M | $51.2M |
| Stock-based compensation | $29.0M | $25.2M | $20.1M | $27.0M | $28.3M | $32.3M | $18.8M | $18.7M | $18.9M | $21.1M |
| Capital expenditure | $270.0M | $245.1M | $185.4M | $155.5M | $143.6M | $103.2M | $191.8M | $141.0M | $215.8M | $156.5M |
| Investing cash flow | -$671.3M | -$1.28B | -$366.1M | -$484.6M | -$1.25B | -$74.7M | -$291.6M | -$168.0M | -$312.6M | -$174.0M |
| Financing cash flow | -$31.1M | $681.1M | $185.2M | -$67.3M | -$74.0M | -$668.1M | -$67.0M | -$109.5M | $121.5M | -$205.0M |
| Dividends paid | $25.6M | $25.2M | $25.2M | $23.7M | $23.9M | $11.0M | $20.3M | $20.9M | $20.5M | $20.0M |
| Buybacks | $554.8M | $161.6M | $172.8M | $521.2M | $210.6M | $80.2M | $1.4M | $183.9M | $40.1M | $127.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001031203-26-000064.
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