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Group 1 Automotive Inc

Consumer Cyclical US GPI

326.05USD
9.40(2.97%)

Last update at 2026-06-09T15:58:00Z

Day Range

320.99332.31
LowHigh

52 Week Range

292.44486.96
LowHigh

Fundamentals

  • Previous Close 316.65
  • Market Cap4110.50M
  • Volume32774
  • P/E Ratio13.97
  • Dividend Yield-%
  • EBITDA1077.70M
  • Revenue TTM22571.40M
  • Revenue Per Share TTM1775.40
  • Gross Profit TTM 3621.90M
  • Diluted EPS TTM24.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 449.90M 658.50M 800.20M 985.30M 800.90M
Minority interest - - - - -
Net income 321.50M 498.20M 601.60M 751.50M 552.10M
Selling general administrative 2541.00M 2059.00M 1840.40M 1783.30M 1477.20M
Selling and marketing expenses - 96.20M 83.00M - -
Gross profit 3500.80M 3241.00M 3020.30M 2965.20M 2440.70M
Reconciled depreciation 121.10M 113.10M 91.00M 88.40M 77.40M
Ebit 734.30M 908.30M 964.10M 1091.40M 884.40M
Ebitda 855.40M 1021.40M 1056.10M 1180.60M 963.40M
Depreciation and amortization 121.10M 113.10M 92.00M 89.20M 79.00M
Non operating income net other - - - - -
Operating income 955.30M 909.10M 968.60M 1091.40M 884.40M
Other operating expenses 21616.10M 19025.30M 16905.10M 15128.60M 12595.80M
Interest expense 284.40M 249.80M 163.90M 104.80M 83.40M
Tax provision 126.10M 161.50M 210.60M 231.10M 175.50M
Interest income 284.40M 249.80M 163.90M 104.80M 83.40M
Net interest income -284.40000M -249.80000M -148.40000M -104.80000M -83.40000M
Extraordinary items 1.50M 1.20M -0.40000M -2.70000M -73.30000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 126.20M 161.50M 198.20M 231.10M 175.50M
Total revenue 22571.40M 19934.40M 17873.70M 16222.10M 13481.90M
Total operating expenses 2545.50M 2332.00M 2051.70M 1871.70M 1554.60M
Cost of revenue 19070.60M 16693.30M 14853.40M 13256.90M 11041.20M
Total other income expense net -505.40000M -250.60000M -168.40000M -106.10000M -83.50000M
Discontinued operations - - - -2.70000M -73.30000M
Net income from continuing ops 323.70M 497.00M 649.90M 754.20M 625.40M
Net income applicable to common shares 321.50M 487.60M 586.80M 730.30M 552.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10349.60M 9824.20M 7774.10M 6717.50M 5749.40M
Intangible assets 933.80M 948.10M 701.20M 516.30M 392.30M
Earning assets - - - - -
Other current assets 2995.30M 162.90M 163.20M 19.00M 50.50M
Total liab 7560.60M 6849.90M 5099.70M 4479.90M 3924.00M
Total stockholder equity 2789.10M 2974.30M 2674.40M 2237.50M 1825.40M
Deferred long term liab - - - 238.10M 180.90M
Other current liab 470.40M 409.90M 310.70M 4.60M 49.90M
Common stock 0.20M 0.20M 0.30M 0.30M 0.30M
Capital stock 0.20M 0.20M 0.30M 0.30M 0.30M
Retained earnings 4421.90M 4122.60M 3649.80M 3073.60M 2345.90M
Other liab - - - 368.00M 297.60M
Good will 2204.90M 2057.90M 1651.90M 1661.80M 1420.20M
Other assets -0.20000M 149.10M 164.50M 176.80M 31.30M
Cash 32.50M 34.40M 57.20M 47.90M 14.90M
Cash and equivalents 32.50M 34.40M 57.20M 47.90M 14.90M
Total current liabilities 3403.10M 3396.80M 2505.70M 1921.40M 1543.60M
Current deferred revenue - - 0.00000M 271.50M 258.60M
Net debt 5837.80M 5202.80M 3837.30M 3300.00M 2834.30M
Short term debt 2199.90M 2248.90M 1695.70M 1157.30M 777.30M
Short long term debt 2174.80M 2197.30M 1674.80M 1135.50M 751.40M
Short long term debt total 5870.30M 5237.20M 3894.50M 3347.90M 2849.20M
Other stockholder equity -1664.60000M -1150.10000M -1003.80000M -858.90000M -364.60000M
Property plant equipment 3413.40M 3171.80M 2465.20M 2377.30M 2225.60M
Total current assets 3662.60M 3497.30M 2791.30M 1985.30M 1666.20M
Long term investments - - - - -
Net tangible assets - - - 297.90M 269.40M
Short term investments - - 1.20M - -
Net receivables 634.80M 663.20M 607.50M 477.70M 396.80M
Long term debt 3440.50M 2737.90M 1989.40M 1952.20M 1815.30M
Inventory 2741.30M 2636.80M 1963.40M 1356.60M 1073.10M
Accounts payable 732.80M 738.00M 499.30M 488.00M 457.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 31.60M 1.60M 28.10M 22.50M -156.20000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3073.60M 2345.90M
Treasury stock - - - - -690.40000M
Accumulated amortization - - - - -
Non currrent assets other 3507.90M 71.60M 76.40M 176.80M 45.00M
Deferred long term asset charges - - - - -
Non current assets total 6687.20M 6326.90M 4982.80M 4732.20M 4083.20M
Capital lease obligations 255.00M 302.00M 230.30M 260.20M 282.50M
Long term debt total 3440.50M 2737.90M 1989.40M 1952.20M 1815.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1282.60000M -504.50000M -484.60000M -1251.70000M
Change to liabilities - - - 66.50M 48.10M
Total cashflows from investing activities -671.30000M -1282.60000M -366.10000M -484.60000M -1251.70000M
Net borrowings 540.40M 887.40M 374.20M 471.10M 158.30M
Total cash from financing activities -31.10000M 681.10M 311.90M -67.30000M -74.00000M
Change to operating activities - - - -21.50000M -118.70000M
Net income 325.20M 498.10M 587.20M 751.50M 552.10M
Change in cash -1.90000M -22.80000M 9.30M 29.20M -68.60000M
Begin period cash flow 34.40M 57.20M 47.90M 18.70M 87.30M
End period cash flow 32.50M 34.40M 57.20M 47.90M 18.70M
Total cash from operating activities 694.50M 586.30M 63.50M 585.90M 1259.60M
Issuance of capital stock - - - - -
Depreciation 121.10M 113.10M 92.00M 89.30M 78.90M
Other cashflows from investing activities -671.30000M 239.30M -8.40000M -329.20000M -1108.10000M
Dividends paid 25.60M 25.20M 25.20M -23.70000M -23.90000M
Change to inventory -47.70000M -254.40000M -567.60000M -282.10000M 529.80M
Change to account receivables 36.80M 5.80M -125.50000M -17.40000M 11.20M
Sale purchase of stock -554.80000M -161.60000M -172.80000M -521.20000M -210.60000M
Other cashflows from financing activities -63.10000M -43.90000M -12.00000M 10960.10M -15.80000M
Change to netincome - - - 22.90M 138.90M
Capital expenditures 270.00M 245.10M 185.40M 155.50M 143.60M
Change receivables - - - -72.80000M 4.80M
Cash flows other operating - - - 7.60M -95.20000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 34.00M -66.10000M
Change in working capital -72.90000M -80.60000M -700.40000M -310.30000M 462.50M
Stock based compensation 29.00M 25.20M 20.10M 27.00M 28.30M
Other non cash items 442.20M 6.90M 66.00M 0.40M 106.80M
Free cash flow 424.50M 341.20M -121.90000M 430.40M 1116.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPI
Group 1 Automotive Inc		 9.40 2.97% 326.05 13.97 8.33 0.18 1.50 0.44 11.70
KMX
CarMax Inc		 0.27 0.57% 47.77 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 3.52 2.04% 176.01 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 192.00 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 105.09 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

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Profile

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing. In addition, the company offers automotive maintenance and collision repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.

Group 1 Automotive Inc

730 Town and Country Boulevard, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. Earl J. Hesterberg Jr. CEO & Exec. Director 1954
Mr. Daryl Adam Kenningham Pres, COO & Director 1964
Mr. Daniel James McHenry Sr. VP & CFO 1975
Mr. Peter C. DeLongchamps Sr. VP of Manufacturer Relations, Financial Services & Public Affairs 1961
Mr. Frank Grese Jr. Sr. VP of Training, Operations Support & Employee Communications 1952
Mr. Lincoln da Cunha Pereira Filho Director 1960
Sheila Roth Head of Investor Relations NA
Mr. Darryl Michael Burman Sr. VP & Gen. Counsel 1958
Mr. Edward McKissic Sr. VP, Chief HR Officer & Chief Diversity Officer NA
Mr. Matthew E. McGovern Chief Financial Officer of Northeast Region NA

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