Group 1 Automotive, Inc.

Group 1 Automotive, Inc.

GPI
Group 1 Automotive, Inc.US flagNew York Stock Exchange
325.33
USD
+0.42
- -
3.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
366.81
408.31
454.09
514.51
532.29
633.2
622.6
585.95
784.93
1,135.02
1,306.17
1,501.22
1,874.17
1,810.37
Basic EPS, GAAP
4.69
3.82
4.01
6.95
10.21
8.61
9.34
15.84
32.14
52.58
43.96
37.52
27
26.36
Free Cash Flow per Basic Share
-4.23
-6.18
-5.14
10.75
-0.92
7.04
-10.3
-5.7
-8.36
-10.88
-13.55
-18.46
-22.42
26.29
Dividend per Share
0.65
0.7
0.85
0.94
0.98
1.14
1.09
0.61
1.39
1.66
1.84
1.9
2.13
2.06
Book Value per Share
31.93
35.02
39.57
49.79
59.65
76.14
82.82
100.51
136.6
215.07
266.74
310.47
367.18
366.18
Tangible Book Value per Share
-0.15
-6.42
-10.43
-10.94
-3.56
-6.98
-0.33
12.15
0.75
4.16
23.49
-2.4
-29.04
-16.48
Basic Weighted Avg Shares
24
24
23
21
21
18
19
18
17
14
14
13
12
12
Sales/Revenue/Turnover
8,919
9,938
10,633
10,888
11,124
11,602
11,598
10,600
13,482
16,222
17,874
19,934
22,571
22,473
Operating Margin (%)
3.14
3.46
3.44
3.43
3.25
3.32
3.28
4.93
6.57
6.74
5.6
4.81
4.23
4.25
Depreciation Expense
36
42
47
51
58
67
72
76
79
89
92
113
121
123
Net Income, GAAP
114
93
94
147
213
158
174
286
552
752
602
498
325
327
Effective Tax Rate (%)
40.6
43.43
48.4
35.32
2.56
23.17
24.11
22.11
21.91
23.45
24.77
24.53
28.05
28.04
Profit Margin (%)
1.28
0.94
0.88
1.35
1.92
1.36
1.5
2.7
4.1
4.63
3.37
2.5
1.44
1.46
Working Capital
103
113
149
97
131
16
94
162
123
64
286
100
260
-194
LT Debt
664
1,009
1,200
1,213
1,318
1,282
1,643
1,487
2,072
2,191
2,199
3,014
3,670
3,058
Total Equity
1,035
978
918
930
1,124
1,096
1,256
1,450
1,825
2,238
2,674
2,974
2,789
2,840
Return on Invested Capital (%)
5.85
5.88
5.29
6.57
9.14
7.22
6.61
9.38
15.79
16.33
12.41
9.8
8.15
8.24
Return on Capital (%)
6.18
4.64
4.09
5.88
8.38
6.08
5.94
7.82
12.77
14.32
10.38
8.12
5.39
5.45
Return on Common Equity (%)
15.67
11.42
10.57
14.86
18.56
11.95
11.85
17.05
26.52
27.73
17.89
12.82
7.61
7.44

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,158
2,200
2,554
LT Borrowings
3,250
3,440
2,852
LT Finance Leases
272
230
207
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
12
Market Capitalization
5,690
4,994
4,104

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,550
3,663
3,507
Cash, Cash Equivalents & STI
31
32
42
Accounts Receivable, Net
311
308
347
Inventories
2,733
2,741
2,728
Total Current Liabilities
3,335
3,403
3,701
Payables & Accruals
1,176
1,165
1,148
ST Debt
2,158
2,200
2,554
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.27%
14.6%
-6.22%
Free Cash Flow
-135.2%
21.81%
10.16%
Net Income, GAAP
20.74%
11.39%
-34.73%
Sales/Revenue/Turnover
8.27%
16.49%
13.23%
Total Cash Common Dividend
- -
- -
1.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,470
4,696
5,221
5,546
19,934
2025
5,505
5,704
5,783
5,580
22,571
2026
5,407
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.93
10.31
8.82
7.14
37.52
2025
9.83
10.86
1.01
3.62
27
2026
10.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.47
0.47
0.47
1.9
2025
0.51
0.5
0.5
0.51
2.13
2026
0.55
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Daryl Adam Kenningham
Full Time Employees
20,413
Sector
Consumer Cyclical
Industry
Auto - Dealerships
Address
800 Gessner Houston TX United States of America 77024
IPO Date
Oct 30, 1997
Business
Group 1 Automotive, Inc. (NYSE: GPI) operates as a leading international automotive retailer, selling new and used cars and light trucks through its omni-channel platform including the AcceleRide digital dealership; arranging related vehicle financing; selling vehicle service and insurance contracts; providing automotive maintenance, repair services, and collision repairs at 46 centers; and selling replacement vehicle parts to retail and wholesale customers. The company represents 36 brands such as BMW, Mercedes-Benz, Lexus, Acura, Toyota, Ford, Audi, Volkswagen, Honda, and others across 259 franchised dealerships and 39 collision centers, primarily serving retail consumers in the U.S. and U.K. Founded in 1997 and headquartered in Houston, Texas, it conducts operations in 17 U.S. states including Texas, Florida, California, Georgia, and others; and across 35 towns in the U.K., with over 20,000 employees globally. In recent developments, Group 1 has pursued aggressive expansion through acquisitions, adding dealerships generating an estimated $640 million in annual revenues in 2025 following $3.9 billion in 2024, including Mercedes-Benz of Buckhead in Atlanta generating $210 million, three luxury stores (Mercedes-Benz, Lexus, Acura) in Texas and Florida for $330 million, and U.K. additions like Soper of Lincoln BMW/MINI; it also completed nine U.S. acquisitions in 2024 in states such as Maryland, California, and South Carolina. The company repurchased 3% of its shares for $167.3 million in the first half of 2025 and approved a new $500 million share repurchase authorization in November 2025, alongside reporting record Q2 2025 revenues of $5.7 billion; it appointed a new U.K. CEO to drive growth in that market. These moves align with its cluster strategy in high-growth areas like Austin and Fort Myers, balancing acquisitions with dispositions since 2023 totaling $5.4 billion in acquired versus $1.3 billion in disposed annual revenues.

Company News

MCPAPIChat
  • Group 1 Automotive Announces Promotion of Bob Andersen to Vice President, Corporate Development and Pre-Owned Operations

  • Group 1 Automotive's Melkeya McDuffie Named to Mogul's Top 100 People Leaders of 2026

  • Mercedes-Benz of Westwood Celebrates Grand Opening of Newly Renovated Luxury Dealership

  • Mercedes-Benz of Westwood Celebrates Grand Opening of Newly Renovated Luxury Dealership

  • Group 1 Automotive Inc (GPI) Shares Fall 3.1% -- What GF Score of 86 Tells Investors

  • Group 1 Automotive Inc (GPI) Shares Fall 3.7% -- What GF Score of 86 Tells Investors

  • Group 1 Automotive Appoints Daniel McHenry as President and CEO, UK

  • Group 1 Automotive Board Declares Quarterly Dividend

  • Group 1 Q1 Earnings Estimates Miss on Lower Volumes and Softer F&I

  • The Presidio Group Exclusively Advised Group 1 Automotive on the Sale of Mercedes-Benz of Beverly Hills to Fletcher Jones Automotive Group

  • Group 1 Automotive, Inc. (GPI) Q1 2026 Earnings Call Transcript

  • Group 1 Automotive (GPI) Reports Q1 Earnings: What Key Metrics Have to Say

  • Group 1 Automotive (GPI) Q1 Earnings and Revenues Lag Estimates

  • Group 1 Automotive Reports First Quarter 2026 Financial Results

  • Analysts Estimate Group 1 Automotive (GPI) to Report a Decline in Earnings: What to Look Out for

  • Group 1 Automotive Schedules Release of First Quarter 2026 Financial Results

  • Algert Global LLC Has $27.99 Million Stake in Group 1 Automotive, Inc. $GPI

  • Dynamic Technology Lab Private Ltd Has $508,000 Position in Group 1 Automotive, Inc. $GPI

  • Group 1 Automotive (NYSE:GPI) Hits New 52-Week Low Following Analyst Downgrade

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