Group 1 Automotive
GPI
232.61
-4.35
-1.84%
Group 1 Automotive
US · GPI
#2522 by market cap
Listed 1970
232.61
-4.35
-1.84%
Live - 5344 symbols - heartbeat 52s ago
· 2026-10-08 07:34
Pre-market
232.50
-0.05%
After-hours
232.61
0.00%
- Market cap
- 2.77B
- P/E (TTM)i
- 9.59
- P/Bi
- 0.94
- EPSi
- 25.24
- Div yieldi
- 0.90%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on GPI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.33, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.23% YoY
Margins
- Gross margin
- 16.05%
- Operating margin
- 4.23%
- Net margin
- 1.42%
Key ratios & quality
- Enterprise valuei
- 8.38B
- Altman Z-Scorei
- 3.33
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.60B | 11.60B | 10.60B | 13.48B | 16.22B | 17.87B | 19.93B | 22.57B |
| Gross profit | 1.73B | 1.76B | 1.73B | 2.44B | 2.97B | 3.02B | 3.24B | 3.62B |
| Selling & admin expenses | 1.27B | 1.31B | 1.14B | 1.48B | 1.78B | 1.93B | 2.18B | 2.55B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 384.90M | 380.00M | 522.40M | 886.10M | 1.09B | 1.00B | 958.70M | 955.20M |
| Pretax profit | 205.40M | 222.70M | 380.80M | 800.90M | 985.30M | 800.20M | 658.50M | 449.90M |
| Tax | 47.60M | 53.70M | 84.20M | 175.50M | 231.10M | 198.20M | 161.50M | 126.20M |
| Net profit | 157.80M | 174.00M | 286.50M | 552.10M | 751.50M | 601.60M | 498.20M | 325.20M |
| Basic EPS | 8 | 9 | 16 | 30 | 47 | 43 | 37 | 25 |
| Diluted EPS | 7.83 | 9.34 | 15.51 | 30.11 | 47.14 | 42.73 | 36.81 | 25.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.51B | 5.70B | 5.78B | 5.58B | 5.41B | 5.39B |
| Gross profit | 891.90M | 935.80M | 919.70M | 874.40M | 877.90M | 860.60M |
| Selling & admin expenses | 617.30M | 646.10M | 654.90M | 627.30M | 600.60M | 623.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 245.30M | 261.00M | 233.20M | 215.60M | 246.20M | 206.20M |
| Pretax profit | 167.50M | 183.90M | 36.20M | 62.40M | 170.50M | 134.40M |
| Tax | 39.70M | 44.00M | 23.00M | 19.40M | 40.60M | 31.40M |
| Net profit | 128.10M | 140.50M | 12.90M | 43.60M | 130.20M | 103.30M |
| Basic EPS | 10 | 11 | 1 | 4 | 11 | 9 |
| Diluted EPS | 9.67 | 10.82 | 1.00 | 3.52 | 10.85 | 8.64 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.40B | 2.52B | 2.00B | 1.67B | 1.99B | 2.79B | 3.50B | 3.66B |
| Cash & ST investments | 15.90M | 23.80M | 69.00M | 14.90M | 47.90M | 57.20M | 34.40M | 32.50M |
| Inventory | 1.84B | 1.90B | 1.45B | 1.07B | 1.36B | 1.96B | 2.64B | 2.74B |
| Total assets | 5.00B | 5.57B | 5.09B | 5.75B | 6.72B | 7.77B | 9.82B | 10.35B |
| Total current liabilities | 2.39B | 2.42B | 1.84B | 1.54B | 1.92B | 2.51B | 3.40B | 3.40B |
| Short-term debt | 1.77B | 1.69B | 1.16B | 777.30M | 1.16B | 1.70B | 2.22B | 2.20B |
| Long-term debt | 1.28B | 1.43B | 1.28B | 1.82B | 1.95B | 1.99B | 2.74B | 3.44B |
| Total liabilities | 3,905,400,000.00 | 4,314,500,000.00 | 3,639,700,000.00 | 3,924,000,000.00 | 4,479,900,000.00 | 5,099,600,000.00 | 6,850,100,000.00 | 7,560,600,000.00 |
| Total equity | 1.10B | 1.26B | 1.45B | 1.83B | 2.24B | 2.67B | 2.97B | 2.79B |
| Retained earnings | 1.39B | 1.54B | 1.82B | 2.35B | 3.07B | 3.65B | 4.12B | 4.42B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.51B | 3.43B | 3.55B | 3.66B | 3.51B | 3.67B |
| Cash & ST investments | 70.50M | 52.70M | 30.80M | 32.50M | 41.70M | 164.50M |
| Inventory | 2.56B | 2.66B | 2.73B | 2.74B | 2.73B | 2.76B |
| Total assets | 9.89B | 10.23B | 10.39B | 10.35B | 10.06B | 10.29B |
| Total current liabilities | 3.50B | 3.28B | 3.34B | 3.40B | 3.70B | 3.60B |
| Short-term debt | 2.33B | 2.13B | 2.16B | 2.20B | 2.55B | 2.52B |
| Long-term debt | 2.66B | 3.06B | 3.25B | 3.44B | 2.85B | 3.05B |
| Total liabilities | 6,894,600,000.00 | 7,094,000,000.00 | 7,337,600,000.00 | 7,560,600,000.00 | 7,222,900,000.00 | 7,334,400,000.00 |
| Total equity | 2.99B | 3.14B | 3.05B | 2.79B | 2.84B | 2.95B |
| Retained earnings | 4.24B | 4.38B | 4.38B | 4.42B | 4.55B | 4.64B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 270.00M | 370.90M | 805.40M | 1.26B | 585.90M | 190.20M | 586.30M | 694.50M |
| Depreciation & amortization | 67.10M | 71.60M | 75.80M | 78.90M | 89.30M | 92.00M | 113.10M | 121.10M |
| Free cash flow | 129.00M | 179.10M | 702.20M | 1.12B | 430.40M | 4.80M | 341.20M | 424.50M |
| Dividends paid | -20.90M | -20.30M | -11.00M | -23.90M | -23.70M | -25.20M | -25.20M | -25.60M |
| Stock buybacks / issuance | -183.90M | -1.40M | -80.20M | -210.60M | -521.20M | -172.80M | -161.60M | -554.80M |
| Ending cash balance | 18.70M | 28.10M | 87.30M | 18.70M | 47.90M | 57.20M | 34.40M | 32.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 158.70M | 251.60M | 155.00M | 129.20M | 92.40M | 62.60M |
| Depreciation & amortization | 29.30M | 28.70M | 31.60M | 31.50M | 31.10M | 31.00M |
| Free cash flow | 106.50M | 179.90M | 86.70M | 51.40M | 8.40M | 19.80M |
| Dividends paid | -6.60M | -6.50M | -6.40M | -6.10M | -6.60M | -6.50M |
| Stock buybacks / issuance | -122.80M | -44.50M | -82.50M | -305.00M | -72.40M | 0 |
| Ending cash balance | 70.50M | 52.70M | 30.80M | 32.50M | 41.70M | 164.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.73 | 14.26 | 20.42 | 32.58 | 36.99 | 23.89 | 17.26 | 11.16 |
| ROA %i | 3.09 | 3.17 | 5.18 | 9.84 | 12.06 | 8.10 | 5.54 | 3.19 |
| ROIC %i | 6.26 | 6.23 | 8.16 | 13.61 | 16.21 | 11.68 | 9.15 | 6.24 |
| 5-year avg ROE %i | 13.49 | 14.57 | 16.90 | 20.36 | 23.54 | 25.57 | 26.17 | 24.17 |
| EBIT margin %i | 2.94 | 3.02 | 4.35 | 6.56 | 6.72 | 5.39 | 4.56 | 3.25 |
| FCF / sales %i | 1.11 | 1.49 | 6.47 | 8.28 | 2.65 | 0.03 | 1.71 | 1.88 |
| Current ratioi | 1.01 | 1.04 | 1.09 | 1.08 | 1.03 | 1.11 | 1.03 | 1.08 |
| Quick ratioi | 0.20 | 0.21 | 0.26 | 0.27 | 0.27 | 0.27 | 0.21 | 0.20 |
| Debt / assetsi | 61.01 | 59.80 | 52.07 | 49.56 | 49.84 | 50.10 | 53.31 | 56.72 |
| LT debt / equityi | 116.96 | 130.83 | 102.55 | 113.50 | 97.90 | 82.21 | 101.34 | 131.60 |
| Interest coveragei | 2.51 | 2.67 | 4.63 | 10.60 | 10.40 | 5.88 | 3.64 | 2.58 |
| Revenue CAGR (3Y) %i | 2.95 | 2.13 | -1.59 | 5.13 | 11.83 | 19.02 | 13.92 | 11.64 |
| Net income CAGR (3Y) %i | 18.85 | 5.77 | 10.32 | 51.81 | 62.85 | 28.05 | -3.37 | -24.36 |
| FCF CAGR (3Y) %i | 83.74 | -7.67 | -- | 105.29 | 33.94 | -81.02 | -32.63 | -0.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 16.23 | 15.66 | 12.32 | 11.16 | 11.10 | 9.41 |
| ROA %i | 5.09 | 4.93 | 3.65 | 3.19 | 3.24 | 2.79 |
| ROIC %i | 8.65 | 8.37 | 6.71 | 6.24 | 6.37 | 5.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.29 | 4.15 | 3.50 | 3.25 | 3.30 | 3.13 |
| FCF / sales %i | 1.23 | 2.73 | 2.19 | 1.88 | 1.45 | 0.75 |
| Current ratioi | 1.00 | 1.05 | 1.06 | 1.08 | 0.95 | 1.02 |
| Quick ratioi | 0.23 | 0.21 | 0.20 | 0.20 | 0.19 | 0.21 |
| Debt / assetsi | 53.28 | 53.46 | 54.67 | 56.72 | 55.77 | 56.16 |
| LT debt / equityi | 98.25 | 106.40 | 115.38 | 131.60 | 107.71 | 110.27 |
| Interest coveragei | 3.37 | 3.28 | 2.83 | 2.58 | 2.56 | 2.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:34:04 · For reference only, not investment advice and not tailored to your situation.