GPI
Company Description
Group 1 Automotive, Inc. functions as an automotive retail enterprise, operating through its various subsidiary companies. The firm's primary activities include vending new and pre-owned automobiles and light commercial vehicles, as well as vehicle components. Moreover, it facilitates service and insurance contracts, arranges financing for vehicle purchases, and offers a full suite of automotive maintenance and repair services. The company's geographic reach extends across 17 states in the United States and encompasses 35 different towns in the United Kingdom. As of July 11, 2022, Group 1 Automotive, Inc. maintained ownership and operation of 204 automotive dealerships, 273 franchises, and 47 collision repair centers, collectively presenting products from 35 distinct car brands. The company was established in 1995 and its corporate base is located in Houston, Texas.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.57B | 19.93B | 17.87B | 16.22B | 13.48B | 10.60B | 11.60B | 11.60B | 11.12B | 10.89B | 10.63B | 9.94B |
| Net Income | 323.70M | 498.20M | 601.60M | 751.50M | 552.10M | 286.50M | 174.00M | 157.80M | 213.40M | 147.06M | 94.00M | 93.00M |
| EPS | 25.17 | 36.73 | 42.90 | 47.30 | 30.22 | 15.56 | 9.35 | 8.11 | 9.85 | 6.67 | 3.86 | 3.68 |
| Free Cash Flow | 480.20M | 341.20M | (121.90M) | 430.40M | 1.12B | 702.20M | 179.10M | 128.94M | (16.91M) | 228.34M | 20.80M | 47.90M |
| FCF / Share | 37.77 | 25.69 | -8.91 | 27.95 | 63.05 | 39.43 | 9.61 | 7.04 | -0.83 | 10.79 | 0.89 | 1.97 |
| Operating CF | 694.50M | 586.30M | 63.50M | 585.90M | 1.26B | 805.40M | 370.90M | 270.00M | 198.93M | 384.86M | 141.05M | 198.29M |
| Total Assets | 10.35B | 9.82B | 7.77B | 6.72B | 5.75B | 5.09B | 5.57B | 5.00B | 4.87B | 4.46B | 4.40B | 4.14B |
| Total Debt | 5.87B | 5.24B | 3.89B | 3.35B | 2.85B | 2.65B | 3.33B | 3.05B | 2.92B | 2.73B | 2.77B | 2.47B |
| Cash & Equiv | 32.50M | 34.40M | 57.20M | 47.90M | 14.90M | 69.00M | 23.80M | 15.93M | 28.79M | 20.99M | 13.04M | 40.98M |
| Book Value | 2.79B | 2.97B | 2.67B | 2.24B | 1.83B | 1.45B | 1.26B | 1.10B | 1.12B | 930.20M | 918.25M | 978.01M |
| Return on Equity | 0.12 | 0.17 | 0.22 | 0.34 | 0.30 | 0.20 | 0.14 | 0.14 | 0.19 | 0.16 | 0.10 | 0.10 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.41B | 5.58B | 5.78B | 5.70B | 5.51B | 5.55B | 5.22B | 4.70B | 4.47B | 4.48B | 4.71B | 4.56B |
| Net Income | 130.20M | 43.00M | 13.10M | 139.80M | 127.70M | 94.80M | 117.30M | 138.20M | 147.90M | 108.70M | 163.90M | 170.50M |
| EPS | 10.74 | 3.53 | 1.02 | 10.78 | 9.66 | 7.00 | 8.73 | 10.22 | 10.85 | 7.76 | 11.70 | 12.08 |
| Free Cash Flow | (1.60M) | 51.40M | 86.70M | 180.70M | 106.50M | 120.10M | 183.00M | (163.80M) | 134.80M | (250.30M) | 102.80M | 26.90M |
| FCF / Share | -0.13 | 4.27 | 6.79 | 14.10 | 8.16 | 9.04 | 13.76 | -12.41 | 10.07 | -18.29 | 7.50 | 1.95 |
| Operating CF | 82.40M | 129.20M | 155.00M | 252.40M | 158.70M | 212.60M | 232.70M | (124.10M) | 198.00M | (202.30M) | 153.50M | 77.80M |
| Total Assets | 10.06B | 10.35B | 10.39B | 10.23B | 9.89B | 9.82B | 9.98B | 8.85B | 8.51B | 7.77B | 7.44B | 7.42B |
| Total Debt | 5.61B | 5.87B | 5.68B | 5.47B | 5.27B | 5.24B | 5.47B | 4.78B | 4.43B | 3.89B | 3.60B | 3.66B |
| Cash & Equiv | 41.70M | 32.50M | 30.80M | 52.70M | 70.50M | 34.40M | 58.70M | 64.40M | 41.90M | 57.20M | 52.90M | 22.80M |
| Book Value | 2.84B | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B | 2.61B | 2.52B |
| Return on Equity | 0.05 | 0.02 | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 |
