Group 1 Automotive Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Group 1 Automotive Inc has an operating margin of 6.7%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 4.6% the prior year.
Group 1 Automotive Inc's revenue declined 100% year-over-year, from $19.9B to $11K. This contraction results in a growth score of 0/100.
Group 1 Automotive Inc carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Group 1 Automotive Inc's current ratio of 1.08 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
Group 1 Automotive Inc's free cash flow margin of 3.9% results in a low score of 19/100. Capital expenditures of $270 absorb a large share of operating cash flow.
Group 1 Automotive Inc's ROE of 11.7% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 16.8% the prior year.
Group 1 Automotive Inc scores 319092.93, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.0B) relative to total liabilities ($8K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Group 1 Automotive Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Group 1 Automotive Inc generates $2.14 in operating cash flow ($695 OCF vs $325 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Group 1 Automotive Inc (GPI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Group 1 Automotive Inc generated $11K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Group 1 Automotive Inc generated $425 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Group 1 Automotive Inc reported $325 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Group 1 Automotive Inc earned $25.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 31.4% from the prior year.
Group 1 Automotive Inc held $33 in cash against $884 in long-term debt as of fiscal year 2025.
Group 1 Automotive Inc paid $1.80 per share in dividends in fiscal year 2025. This represents a decrease of 4.3% from the prior year.
Group 1 Automotive Inc had 12M shares outstanding in fiscal year 2025. This represents a decrease of 10.0% from the prior year.
Group 1 Automotive Inc's gross margin was 33.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 16.7 percentage points from the prior year.
Group 1 Automotive Inc's operating margin was 6.7% in fiscal year 2025, reflecting core business profitability. This is up 2.1 percentage points from the prior year.
Group 1 Automotive Inc's net profit margin was 3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Group 1 Automotive Inc's ROE was 11.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the prior year.
Group 1 Automotive Inc spent $555 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Group 1 Automotive Inc invested $270 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
GPI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B-3.5% | $5.8B+1.4% | $5.7B+3.6% | $5.5B-0.7% | $5.5B+6.2% | $5.2B+11.2% | $4.7B+5.1% | $4.5B |
| Cost of Revenue | $4.7B-3.2% | $4.9B+2.0% | $4.8B+3.3% | $4.6B-1.1% | $4.7B+6.8% | $4.4B+11.2% | $3.9B+5.4% | $3.7B |
| Gross Profit | $874.4M-4.9% | $919.7M-1.7% | $935.8M+4.9% | $891.9M+1.4% | $879.2M+3.1% | $852.7M+11.2% | $766.5M+3.2% | $742.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $627.2M-4.2% | $654.9M+1.4% | $646.1M+4.7% | $617.3M+0.5% | $614.3M+3.8% | $591.6M+19.0% | $497.2M+4.4% | $476.1M |
| Operating Income | $139.3M+29.2% | $107.8M-57.4% | $253.0M+8.2% | $233.9M+20.7% | $193.8M-16.3% | $231.6M-3.9% | $241.1M-0.6% | $242.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $19.5M-15.2% | $23.0M-47.7% | $44.0M+10.8% | $39.7M+41.8% | $28.0M-34.1% | $42.5M-6.0% | $45.2M-1.3% | $45.8M |
| Net Income | $43.6M+235.4% | $13.0M-90.7% | $140.5M+9.7% | $128.1M+35.3% | $94.7M-19.3% | $117.3M-15.1% | $138.2M-6.6% | $147.9M |
| EPS (Diluted) | $3.75+275.0% | $1.00-90.8% | $10.82+11.9% | $9.67+35.2% | $7.15-17.7% | $8.69-14.6% | $10.17-5.8% | $10.80 |
GPI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.3B-0.4% | $10.4B+1.6% | $10.2B+3.5% | $9.9B+0.6% | $9.8B-1.5% | $10.0B+12.7% | $8.9B+4.0% | $8.5B |
| Current Assets | $3.7B+3.2% | $3.6B+3.4% | $3.4B-2.1% | $3.5B+0.3% | $3.5B-3.5% | $3.6B+14.4% | $3.2B+11.8% | $2.8B |
| Cash & Equivalents | $32.5M+5.5% | $30.8M-41.6% | $52.7M-25.2% | $70.5M+104.9% | $34.4M-41.4% | $58.7M-8.9% | $64.4M+53.7% | $41.9M |
| Inventory | $2.7B+0.3% | $2.7B+2.8% | $2.7B+3.9% | $2.6B-3.0% | $2.6B-4.2% | $2.8B+16.8% | $2.4B+12.2% | $2.1B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.2B-1.7% | $2.2B-1.2% | $2.3B+9.3% | $2.1B+0.9% | $2.1B-3.9% | $2.1B+11.7% | $1.9B+4.0% | $1.8B |
| Total Liabilities | $7.6B+3.0% | $7.3B+3.4% | $7.1B+2.9% | $6.9B+0.7% | $6.8B-2.1% | $7.0B+17.0% | $6.0B+4.3% | $5.7B |
| Current Liabilities | $3.4B+2.0% | $3.3B+1.7% | $3.3B-6.4% | $3.5B+3.2% | $3.4B-6.3% | $3.6B+17.0% | $3.1B+13.8% | $2.7B |
| Long-Term Debt | $3.4B+5.9% | $3.3B+6.3% | $3.1B+14.9% | $2.7B-2.8% | $2.7B+1.6% | $2.7B+18.2% | $2.3B-5.7% | $2.4B |
| Total Equity | $2.8B-8.6% | $3.1B-2.6% | $3.1B+4.8% | $3.0B+0.6% | $3.0B-0.1% | $3.0B+3.8% | $2.9B+3.4% | $2.8B |
| Retained Earnings | $4.4B+0.9% | $4.4B+0.1% | $4.4B+3.2% | $4.2B+2.9% | $4.1B+2.2% | $4.0B+2.8% | $3.9B+3.5% | $3.8B |
GPI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $129.2M-16.6% | $155.0M-38.4% | $251.6M+58.5% | $158.7M-25.4% | $212.6M-12.8% | $243.9M+296.5% | -$124.1M-148.9% | $253.9M |
| Capital Expenditures | $77.8M+13.9% | $68.3M-4.7% | $71.7M+37.4% | $52.2M-43.6% | $92.5M+86.1% | $49.7M+25.2% | $39.7M-37.2% | $63.2M |
| Free Cash Flow | $51.4M-40.7% | $86.7M-51.8% | $179.9M+68.9% | $106.5M-11.3% | $120.1M-38.2% | $194.2M+218.6% | -$163.8M-185.9% | $190.7M |
| Investing Cash Flow | -$12.2M+95.8% | -$287.8M+12.9% | -$330.3M-705.6% | -$41.0M+44.1% | -$73.3M+86.4% | -$540.3M-963.6% | -$50.8M+91.8% | -$618.2M |
| Financing Cash Flow | -$115.6M-203.5% | $111.7M+98.0% | $56.4M+167.5% | -$83.6M+47.7% | -$159.8M-154.3% | $294.5M+49.5% | $197.0M-43.6% | $349.4M |
| Dividends Paid | $6.1M-4.7% | $6.4M-1.5% | $6.5M-1.5% | $6.6M+6.5% | $6.2M-1.6% | $6.3M0.0% | $6.3M-1.6% | $6.4M |
| Share Buybacks | $305.0M+269.7% | $82.5M+85.4% | $44.5M-63.8% | $122.8M+283.8% | $32.0M+7.4% | $29.8M-35.2% | $46.0M-14.5% | $53.8M |
GPI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7%-0.2pp | 15.9%-0.5pp | 16.4%+0.2pp | 16.2%+0.4pp | 15.8%-0.5pp | 16.3%0.0pp | 16.3%-0.3pp | 16.6% |
| Operating Margin | 2.5%+0.6pp | 1.9%-2.6pp | 4.4%+0.2pp | 4.3%+0.8pp | 3.5%-1.0pp | 4.4%-0.7pp | 5.1%-0.3pp | 5.4% |
| Net Margin | 0.8%+0.6pp | 0.2%-2.2pp | 2.5%+0.1pp | 2.3%+0.6pp | 1.7%-0.5pp | 2.3%-0.7pp | 2.9%-0.4pp | 3.3% |
| Return on Equity | 1.6%+1.1pp | 0.4%-4.0pp | 4.5%+0.2pp | 4.3%+1.1pp | 3.2%-0.8pp | 3.9%-0.9pp | 4.8%-0.5pp | 5.3% |
| Return on Assets | 0.4%+0.3pp | 0.1%-1.2pp | 1.4%+0.1pp | 1.3%+0.3pp | 1.0%-0.2pp | 1.2%-0.4pp | 1.6%-0.2pp | 1.7% |
| Current Ratio | 1.08+0.0 | 1.06+0.0 | 1.05+0.0 | 1.00-0.0 | 1.03+0.0 | 1.00-0.0 | 1.02-0.0 | 1.04 |
| Debt-to-Equity | 1.23+0.2 | 1.06+0.1 | 0.97+0.1 | 0.89-0.0 | 0.92+0.0 | 0.91+0.1 | 0.80-0.1 | 0.87 |
| FCF Margin | 0.9%-0.6pp | 1.5%-1.7pp | 3.1%+1.2pp | 1.9%-0.2pp | 2.2%-1.5pp | 3.7%+7.2pp | -3.5%-7.8pp | 4.3% |
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Frequently Asked Questions
What is Group 1 Automotive Inc's annual revenue?
Group 1 Automotive Inc (GPI) reported $11K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Group 1 Automotive Inc's revenue growing?
Group 1 Automotive Inc (GPI) revenue declined by 100% year-over-year, from $19.9B to $11K in fiscal year 2025.
Is Group 1 Automotive Inc profitable?
Yes, Group 1 Automotive Inc (GPI) reported a net income of $325 in fiscal year 2025, with a net profit margin of 3.0%.
What is Group 1 Automotive Inc's earnings per share (EPS)?
Group 1 Automotive Inc (GPI) reported diluted earnings per share of $25.24 for fiscal year 2025. This represents a -31.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Group 1 Automotive Inc have?
As of fiscal year 2025, Group 1 Automotive Inc (GPI) had $33 in cash and equivalents against $884 in long-term debt.
What is Group 1 Automotive Inc's gross margin?
Group 1 Automotive Inc (GPI) had a gross margin of 33.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Group 1 Automotive Inc's operating margin?
Group 1 Automotive Inc (GPI) had an operating margin of 6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Group 1 Automotive Inc's net profit margin?
Group 1 Automotive Inc (GPI) had a net profit margin of 3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Group 1 Automotive Inc pay dividends?
Yes, Group 1 Automotive Inc (GPI) paid $1.80 per share in dividends during fiscal year 2025.
What is Group 1 Automotive Inc's return on equity (ROE)?
Group 1 Automotive Inc (GPI) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Group 1 Automotive Inc's free cash flow?
Group 1 Automotive Inc (GPI) generated $425 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Group 1 Automotive Inc's operating cash flow?
Group 1 Automotive Inc (GPI) generated $695 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Group 1 Automotive Inc's total assets?
Group 1 Automotive Inc (GPI) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Group 1 Automotive Inc's capital expenditures?
Group 1 Automotive Inc (GPI) invested $270 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Group 1 Automotive Inc buy back shares?
Yes, Group 1 Automotive Inc (GPI) spent $555 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Group 1 Automotive Inc have outstanding?
Group 1 Automotive Inc (GPI) had 12M shares outstanding as of fiscal year 2025.
What is Group 1 Automotive Inc's current ratio?
Group 1 Automotive Inc (GPI) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.
What is Group 1 Automotive Inc's debt-to-equity ratio?
Group 1 Automotive Inc (GPI) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Group 1 Automotive Inc's return on assets (ROA)?
Group 1 Automotive Inc (GPI) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Group 1 Automotive Inc's Altman Z-Score?
Group 1 Automotive Inc (GPI) has an Altman Z-Score of 319092.93, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Group 1 Automotive Inc's Piotroski F-Score?
Group 1 Automotive Inc (GPI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Group 1 Automotive Inc's earnings high quality?
Group 1 Automotive Inc (GPI) has an earnings quality ratio of 2.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Group 1 Automotive Inc?
Group 1 Automotive Inc (GPI) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.