GROUP 1 AUTOMOTIVE INC GPI

Consumer discretionary SIC 5500 - Retail-Auto Dealers & Gasoline Stations NAICS Retail Trade › Motor Vehicle and Parts Dealers derived 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 244.97 2026-10-23
Market cap $2.92B 2026-06-30 share count
52-week range 224.65 - 429.00

Valuation FY2025 figures against the last close

P/S0.1x
P/E9.7x
P/FCF6.9x
EV/EBITDA4.0x
Dividend yield0.9%
Diluted EPS25.24

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • U.S.
  • U.K.
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 U.S., FY2025: 16.6B (73.7%) 74% U.S. U.K., FY2025: 5.9B (26.3%) 26% U.K. FY2024 U.S., FY2024: 15.8B (79.1%) 79% U.K., FY2024: 4.2B (20.9%) 21% FY2023 U.S., FY2023: 14.8B (82.9%) 83% U.K., FY2023: 3.1B (17.1%) 17%
Segment FY2025FY2024FY2023
U.S. $16.63B $15.77B $14.81B
U.K. $5.94B $4.16B $3.06B

As the company reported it, from the “SEGMENT INFORMATION - Reportable Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

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.) 12.7M13.2M13.7M15.5M17.7M17.8M17.9M19.5M20.4M21.2M

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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B Revenue, FY2016: 10.9B Gross profit, FY2016: 1.6B Net income, FY2016: 147.1M Revenue, FY2017: 11.1B Gross profit, FY2017: 1.6B Net income, FY2017: 213.4M Revenue, FY2018: 11.6B Gross profit, FY2018: 1.7B Net income, FY2018: 157.8M Revenue, FY2019: 11.6B Gross profit, FY2019: 1.8B Net income, FY2019: 174M Revenue, FY2020: 10.6B Gross profit, FY2020: 1.7B Net income, FY2020: 286.5M Revenue, FY2021: 13.5B Gross profit, FY2021: 2.4B Net income, FY2021: 552.1M Revenue, FY2022: 16.2B Gross profit, FY2022: 3B Net income, FY2022: 751.5M Revenue, FY2023: 17.9B Gross profit, FY2023: 3B Net income, FY2023: 601.6M Revenue, FY2024: 19.9B Gross profit, FY2024: 3.2B Net income, FY2024: 498.1M Revenue, FY2025: 22.6B Gross profit, FY2025: 3.6B Net income, FY2025: 325.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $10.89B $11.12B $11.60B $11.60B $10.60B $13.48B $16.22B $17.87B $19.93B $22.57B
Gross profit $1.60B $1.65B $1.73B $1.76B $1.73B $2.44B $2.97B $3.02B $3.24B $3.62B
Net income $147.1M $213.4M $157.8M $174.0M $286.5M $552.1M $751.5M $601.6M $498.1M $325.2M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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