GROUP 1 AUTOMOTIVE INC GPI

Consumer discretionary SIC 5500 - Retail-Auto Dealers & Gasoline Stations NYSE

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.

Last close 300.76 2026-09-04
Market cap $3.59B 2026-06-30 share count
52-week range 249.54 - 488.39

Valuation FY2025 figures against the last close

P/S0.2x
P/E11.9x
P/FCF8.4x
EV/EBITDA4.9x
Dividend yield0.7%
Diluted EPS25.24

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 25.2936.9642.8947.2930.2215.559.357.8310.086.67
EPS, diluted 25.2436.8142.7347.1430.1115.519.347.8310.086.67
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Others in SIC 5500

TickerCompanyMarket capP/ERevenue growth
CVNA CARVANA CO. $53.53B 8.8x 48.6%
CPRT COPART INC $31.22B 21.2x 9.7%
CASY CASEYS GENERAL STORES INC $27.98B 39.5x 10.2%
PAG PENSKE AUTOMOTIVE GROUP, INC. $14.43B 15.6x -0.2%
MUSA Murphy USA Inc. $9.40B 21.2x -4.2%
KMX CARMAX INC $8.98B 37.7x -1.8%
LAD LITHIA MOTORS INC $8.50B 12.0x 4.0%
AN AUTONATION, INC. $7.02B 12.5x 3.2%