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.

Group 1 Automotive, Inc. (GPI) Financials

GPI

Trailing 12 months to June 30, 2026

Revenue $22.2B +0.8% YoY

Net Income $290.1M -39.6% YoY

EPS (Diluted) $24.16 -33.5% YoY

Free Cash Flow $166.3M -72.3% YoY

Market Cap $2.8B as of Oct 6, 2026

Price / Sales 0.1x on $22.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 9.7x on $290.1M net income, trailing 12 months to June 30, 2026

Price / Book 1.0x on $3.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GPI SEC filings page.

Group 1 Automotive, Inc. (GPI) reported $22.2B in revenue over the twelve months to Jun 30, 2026, up 0.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI GPI FY2025 2026-10-03

Revenue has expanded, but margin compression and rising leverage mean growth is requiring more balance-sheet support.

From FY2022 to FY2025, revenue rose 39.2% while operating margin fell from 6.7% to 3.3%, indicating incremental sales are arriving with weaker operating economics rather than simply delivering scale. Selling, general and administrative expense increased from $1.8B to $2.5B over the same span, absorbing much of the gross-profit increase.

In FY2025, operating cash flow was $695M versus net income of $325M, so cash generation exceeded reported earnings. After $270M of capital spending, free cash flow was $425M, showing operations still financed reinvestment.

Inventory reached $2.7B in FY2025, making working capital a larger feature of the operating model. Debt-to-equity rose to 1.2x from 0.7x in FY2023 while the current ratio stayed close to one, leaving little excess short-term coverage.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Group 1 Automotive, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Group 1 Automotive, Inc. has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is down from 4.6% the prior year.

Growth

Group 1 Automotive, Inc.'s revenue grew 13.2% year-over-year to $22.6B, a solid pace of expansion. This earns a growth score of 70/100.

Leverage

Group 1 Automotive, Inc. has a moderate D/E ratio of 1.23. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity

Group 1 Automotive, Inc.'s current ratio of 1.08 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Group 1 Automotive, Inc. has a free cash flow margin of 1.9%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Group 1 Automotive, Inc. earns a strong 11.7% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is down from 16.8% the prior year.

Altman Z-Score Safe

3.27

Group 1 Automotive, Inc. scores 3.27, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Group 1 Automotive, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.14x

For every $1 of reported earnings, Group 1 Automotive, Inc. generates $2.14 in operating cash flow ($694.5M OCF vs $325.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.4B

YoY-5.6%

QoQ-0.4%

5Y CAGR+8.2%

10Y CAGR+6.8%

Group 1 Automotive, Inc. generated $5.4B in revenue in Q2 2026. This represents a decrease of 5.6% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

EBITDA

$234.0M

YoY-16.9%

QoQ-14.5%

Group 1 Automotive, Inc.'s EBITDA was $234.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.9% from the same quarter a year earlier. Against the prior quarter it is down 14.5%.

Net Income

$103.3M

YoY-26.5%

QoQ-20.7%

5Y CAGR-11.6%

Group 1 Automotive, Inc. reported $103.3M in net income in Q2 2026. This represents a decrease of 26.5% from the same quarter a year earlier. Against the prior quarter it is down 20.7%.

EPS (Diluted)

$8.64

YoY-20.1%

QoQ-20.4%

5Y CAGR-3.5%

10Y CAGR+15.1%

Group 1 Automotive, Inc. earned $8.64 per diluted share (EPS) in Q2 2026. This represents a decrease of 20.1% from the same quarter a year earlier. Against the prior quarter it is down 20.4%.

Cash & Balance Sheet

Free Cash Flow

$19.8M

YoY-89.0%

QoQ+135.7%

5Y CAGR-47.3%

10Y CAGR-0.2%

Group 1 Automotive, Inc. generated $19.8M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 89.0% from the same quarter a year earlier. Against the prior quarter it is up 135.7%.

Cash & Debt

$164.5M

YoY+212.1%

QoQ+294.5%

5Y CAGR-3.7%

10Y CAGR+20.7%

Group 1 Automotive, Inc. held $164.5M in cash against $3.0B in long-term debt as of Q2 2026.

Dividends Per Share

$0.55

YoY+10.0%

QoQ0.0%

Group 1 Automotive, Inc. paid $0.55 per share in dividends in Q2 2026. This represents an increase of 10.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

12M

YoY-7.9%

QoQ+0.2%

5Y CAGR-8.0%

10Y CAGR-5.7%

Group 1 Automotive, Inc. had 12M shares outstanding in Q2 2026. This represents a decrease of 7.9% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

16.0%

YoY-0.4pp

QoQ-0.3pp

5Y change-1.9pp

10Y change+1.2pp

Group 1 Automotive, Inc.'s gross margin was 16.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

3.8%

YoY-0.7pp

QoQ-0.7pp

Group 1 Automotive, Inc.'s operating margin was 3.8% in Q2 2026, reflecting core business profitability. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Net Margin

1.9%

YoY-0.5pp

QoQ-0.5pp

5Y change-3.4pp

Group 1 Automotive, Inc.'s net profit margin was 1.9% in Q2 2026, showing the share of revenue converted to profit. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Return on Equity

3.5%

YoY-1.0pp

QoQ-1.1pp

5Y change-7.4pp

Group 1 Automotive, Inc.'s ROE was 3.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Group 1 Automotive, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$42.8M

YoY-40.3%

QoQ-49.0%

5Y CAGR+10.1%

10Y CAGR+1.6%

Group 1 Automotive, Inc. invested $42.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 40.3% from the same quarter a year earlier. Against the prior quarter it is down 49.0%.

R&D Spending

Not reported for Q2 2026.

GPI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$22.2B	$22.6B+13.2%	$19.9B+11.5%	$17.9B+10.2%	$16.2B+20.3%	$13.5B+27.2%	$10.6B-8.6%	$11.6B0.0%	$11.6B+4.3%	$11.1B+2.2%	$10.9B+2.4%	$10.6B+7.0%	$9.9B+11.4%	$8.9B+19.3%	$7.5B+23.0%	$6.1B
Cost of Revenue	$18.6B	$18.9B+13.5%	$16.7B+12.4%	$14.9B+12.0%	$13.3B+20.1%	$11.0B+24.5%	$8.9B-9.9%	$9.8B-0.4%	$9.9B+4.2%	$9.5B+2.0%	$9.3B+2.1%	$9.1B+7.2%	$8.5B+11.3%	$7.6B+19.9%	$6.4B+24.2%	$5.1B
Gross Profit	$3.5B	$3.6B+11.7%	$3.2B+7.3%	$3.0B+1.9%	$3.0B+21.5%	$2.4B+40.7%	$1.7B-1.6%	$1.8B+2.2%	$1.7B+4.8%	$1.6B+3.2%	$1.6B+4.0%	$1.5B+5.9%	$1.4B+12.0%	$1.3B+15.7%	$1.1B+16.3%	$960.6M
SG&A Expenses	$2.5B	$2.5B+16.8%	$2.2B+13.1%	$1.9B+8.0%	$1.8B+20.7%	$1.5B+29.8%	$1.1B-13.3%	$1.3B+3.1%	$1.3B+3.8%	$1.2B+4.7%	$1.2B+4.5%	$1.1B+5.5%	$1.1B+8.7%	$976.9M+15.1%	$848.4M+15.4%	$735.2M
Operating Income	$692.8M	$734.0M-19.3%	$909.1M-6.1%	$968.6M-11.3%	$1.1B+23.4%	$884.4M+78.4%	$495.7M+38.3%	$358.3M+5.0%	$341.1M-0.2%	$341.9M+0.5%	$340.2M+22.2%	$278.3M-7.9%	$302.1M+10.5%	$273.3M+18.8%	$230.0M+18.9%	$193.5M
EBITDA	N/A	N/A	N/A	N/A	N/A	$963.3M+68.6%	$571.5M+32.9%	$429.9M+5.3%	$408.2M+2.1%	$399.8M+2.1%	$391.5M+20.2%	$325.6M-5.5%	$344.5M+11.4%	$309.1M+18.2%	$261.5M+18.6%	$220.6M
Income Tax	$114.5M	$126.2M-21.9%	$161.5M-18.5%	$198.2M-14.2%	$231.1M+31.7%	$175.5M+108.4%	$84.2M+56.8%	$53.7M+12.8%	$47.6M+750.0%	$5.6M-93.0%	$80.3M-8.9%	$88.2M+23.5%	$71.4M-8.4%	$77.9M+28.7%	$60.5M+21.8%	$49.7M
Net Income	$290.1M	$325.2M-34.7%	$498.1M-17.2%	$601.6M-19.9%	$751.5M+36.1%	$552.1M+92.7%	$286.5M+64.7%	$174.0M+10.3%	$157.8M-26.1%	$213.4M+45.1%	$147.1M+56.5%	$94.0M+1.1%	$93.0M-18.4%	$114.0M+13.8%	$100.2M+21.6%	$82.4M
EPS (Basic)	N/A	$25.29-31.6%	$36.96-13.8%	$42.89-9.3%	$47.29+56.5%	$30.22+94.3%	$15.55+66.3%	$9.35+19.4%	$7.83-22.3%	$10.08+51.1%	$6.67+70.6%	$3.91+2.4%	$3.82-19.1%	$4.72+7.5%	$4.39+25.4%	$3.50
EPS (Diluted)	$24.16	$25.24-31.4%	$36.81-13.9%	$42.73-9.4%	$47.14+56.6%	$30.11+94.1%	$15.51+66.1%	$9.34+19.3%	$7.83-22.3%	$10.08+51.1%	$6.67+71.0%	$3.90+8.3%	$3.60-16.7%	$4.32+3.1%	$4.19+20.7%	$3.47
Diluted Shares (Avg)	N/A	13M-3.9%	13M-3.5%	14M-11.4%	15M-12.6%	18M-0.5%	18M-0.7%	18M-7.8%	19M-4.7%	20M-3.5%	21M-8.6%	23M-7.0%	25M-1.7%	25M+11.6%	23M+1.2%	22M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$5.4B-5.6%	$5.4B-1.8%	$5.6B+0.6%	$5.8B+10.7%	$5.7B+21.4%	$5.5B+23.1%	$5.5B+23.8%	$5.2B+11.0%
Cost of Revenue	$4.5B-5.1%	$4.5B-1.8%	$4.7B+0.8%	$4.9B+11.3%	$4.8B+21.3%	$4.6B+23.8%	$4.7B+24.5%	$4.4B+11.5%
Gross Profit	$860.6M-8.0%	$877.9M-1.6%	$874.4M-0.5%	$919.7M+7.9%	$935.8M+22.1%	$891.9M+20.1%	$879.2M+20.3%	$852.7M+8.5%
SG&A Expenses	$623.5M-3.5%	$600.6M-2.7%	$627.2M+2.1%	$654.9M+10.7%	$646.1M+29.9%	$617.3M+29.7%	$614.3M+26.0%	$591.6M+19.1%
Operating Income	$203.1M-19.7%	$242.6M+3.7%	$139.3M-28.1%	$107.8M-53.5%	$253.0M+4.9%	$233.9M-3.6%	$193.8M-0.5%	$231.6M-11.5%
EBITDA	$234.0M-16.9%	$273.7M+4.0%	N/A	$139.4M-46.6%	$281.7M+4.6%	$263.2M	N/A	$261.1M
Income Tax	$31.4M-28.6%	$40.6M+2.3%	$19.5M-30.4%	$23.0M-45.9%	$44.0M-2.7%	$39.7M-13.3%	$28.0M-23.5%	$42.5M-24.6%
Net Income	$103.3M-26.5%	$130.2M+1.6%	$43.6M-54.0%	$13.0M-88.9%	$140.5M+1.7%	$128.1M-13.4%	$94.7M-13.0%	$117.3M-28.4%
EPS (Basic)	$8.66-20.1%	$10.87+12.2%	$3.68-48.4%	$1.00-88.6%	$10.84+6.1%	$9.69-10.6%	$7.13-10.7%	$8.74-25.3%
EPS (Diluted)	$8.64-20.1%	$10.85+12.2%	$3.67-48.5%	$1.00-88.5%	$10.82+6.4%	$9.67-10.5%	$7.13-10.2%	$8.69-25.4%
Diluted Shares (Avg)	12M-7.8%	12M-9.2%	N/A	13M-3.2%	13M-3.4%	13M-2.3%	N/A	13M-3.7%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

GPI Balance Sheet

GPI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$10.3B+5.3%	$9.8B+26.4%	$7.8B+15.7%	$6.7B+16.8%	$5.7B+13.0%	$5.1B-8.6%	$5.6B+11.4%	$5.0B+2.7%	$4.9B+9.2%	$4.5B+1.5%	$4.4B+6.2%	$4.1B+8.4%	$3.8B+26.3%	$3.0B+22.1%	$2.5B
Current Assets	$3.7B+4.7%	$3.5B+25.3%	$2.8B+40.6%	$2.0B+19.2%	$1.7B-16.9%	$2.0B-20.4%	$2.5B+4.7%	$2.4B+3.1%	$2.3B+8.3%	$2.2B-1.7%	$2.2B+7.5%	$2.0B+3.4%	$2.0B+25.7%	$1.6B+33.2%	$1.2B
Cash & Equivalents	$32.5M-5.5%	$34.4M-39.9%	$57.2M+19.4%	$47.9M+221.5%	$14.9M-78.4%	$69.0M+189.9%	$23.8M+49.7%	$15.9M-44.8%	$28.8M+37.1%	$21.0M+61.0%	$13.0M-68.2%	$41.0M+102.7%	$20.2M+334.7%	$4.7M-68.8%	$14.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.7B+4.0%	$2.6B+34.3%	$2.0B+44.7%	$1.4B+26.4%	$1.1B-25.8%	$1.4B-23.9%	$1.9B+3.1%	$1.8B+4.6%	$1.8B+6.7%	$1.7B-4.9%	$1.7B+11.6%	$1.6B+0.9%	$1.5B+29.1%	$1.2B+37.7%	$867.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.2B+7.1%	$2.1B+24.6%	$1.7B-0.6%	$1.7B+17.0%	$1.4B+42.4%	$997.1M+0.3%	$994.5M+3.2%	$963.9M+5.6%	$913.0M+4.1%	$876.8M+2.6%	$854.9M+3.0%	$830.4M+12.6%	$737.3M+26.6%	$582.4M+9.6%	$531.5M
Total Liabilities	$7.6B+10.4%	$6.8B+34.3%	$5.1B+13.8%	$4.5B+14.2%	$3.9B+7.8%	$3.6B-15.6%	$4.3B+10.5%	$3.9B+4.2%	$3.7B+6.1%	$3.5B+1.5%	$3.5B+10.0%	$3.2B+13.6%	$2.8B+28.7%	$2.2B+29.6%	$1.7B
Current Liabilities	$3.4B+0.2%	$3.4B+35.6%	$2.5B+30.4%	$1.9B+24.5%	$1.5B-16.2%	$1.8B-23.9%	$2.4B+1.5%	$2.4B+8.6%	$2.2B+7.1%	$2.1B+0.7%	$2.0B+6.1%	$1.9B+3.1%	$1.9B+33.6%	$1.4B+33.6%	$1.0B
Non-Current Liabilities	$4.2B+20.4%	$3.5B+33.1%	$2.6B+1.4%	$2.6B+7.5%	$2.4B+32.5%	$1.8B-5.0%	$1.9B+24.6%	$1.5B-1.9%	$1.5B+4.7%	$1.5B+2.7%	$1.4B+15.9%	$1.2B+35.1%	$919.1M+19.8%	$767.2M+22.9%	$624.3M
Long-Term Debt	$3.4B+25.7%	$2.7B+37.6%	$2.0B+1.9%	$2.0B+7.5%	$1.8B+41.8%	$1.3B-10.6%	$1.4B+11.8%	$1.3B-2.8%	$1.3B+8.7%	$1.2B+1.1%	$1.2B+18.9%	$1.0B+52.0%	$663.7M+19.6%	$555.0M+15.0%	$482.6M
Total Equity	$2.8B-6.2%	$3.0B+11.2%	$2.7B+19.5%	$2.2B+22.6%	$1.8B+25.9%	$1.4B+15.4%	$1.3B+14.6%	$1.1B-2.5%	$1.1B+20.9%	$930.2M+1.3%	$918.3M-6.1%	$978.0M-5.5%	$1.0B+20.3%	$860.3M+6.6%	$807.1M
Retained Earnings	$4.4B+7.3%	$4.1B+12.9%	$3.6B+18.7%	$3.1B+31.0%	$2.3B+29.0%	$1.8B+17.9%	$1.5B+10.6%	$1.4B+11.9%	$1.2B+18.3%	$1.1B+13.7%	$926.2M+8.7%	$852.1M+9.8%	$776.1M+14.5%	$677.9M+14.7%	$591.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$10.3B+0.6%	$10.1B+1.8%	$10.3B+5.3%	$10.4B+4.2%	$10.2B+15.6%	$9.9B+16.2%	$9.8B+26.4%	$10.0B+34.1%
Current Assets	$3.7B+7.0%	$3.5B0.0%	$3.7B+4.7%	$3.6B-2.1%	$3.4B+8.3%	$3.5B+23.8%	$3.5B+25.3%	$3.6B+52.7%
Cash & Equivalents	$164.5M+212.1%	$41.7M-40.9%	$32.5M-5.5%	$30.8M-47.5%	$52.7M-18.2%	$70.5M+68.3%	$34.4M-39.9%	$58.7M+11.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.8B+3.8%	$2.7B+6.6%	$2.7B+4.0%	$2.7B-0.7%	$2.7B+12.8%	$2.6B+21.7%	$2.6B+34.3%	$2.8B+59.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.2B-4.2%	$2.1B+2.4%	$2.2B+7.1%	$2.2B+4.7%	$2.3B+18.4%	$2.1B+12.7%	$2.1B+24.6%	$2.1B+26.2%
Total Liabilities	$7.3B+3.4%	$7.2B+4.8%	$7.6B+10.4%	$7.3B+4.8%	$7.1B+18.5%	$6.9B+20.2%	$6.8B+34.3%	$7.0B+45.0%
Current Liabilities	$3.6B+9.8%	$3.7B+5.6%	$3.4B+0.2%	$3.3B-8.0%	$3.3B+5.9%	$3.5B+28.7%	$3.4B+35.6%	$3.6B+66.6%
Non-Current Liabilities	$3.7B-2.1%	$3.5B+3.9%	$4.2B+20.4%	$4.0B+18.5%	$3.8B+32.2%	$3.4B+12.4%	$3.5B+33.1%	$3.4B+27.2%
Long-Term Debt	$3.0B-0.3%	$2.9B+7.2%	$3.4B+25.7%	$3.3B+20.6%	$3.1B+34.1%	$2.7B+10.1%	$2.7B+37.6%	$2.7B+32.0%
Total Equity	$3.0B-5.9%	$2.8B-5.1%	$2.8B-6.2%	$3.1B+2.6%	$3.1B+9.4%	$3.0B+7.9%	$3.0B+11.2%	$3.0B+14.0%
Retained Earnings	$4.6B+6.0%	$4.5B+7.1%	$4.4B+7.3%	$4.4B+8.7%	$4.4B+11.6%	$4.2B+11.9%	$4.1B+12.9%	$4.0B+13.7%

Not reported in any period shown, so not listed: Accounts Receivable.

GPI Cash Flow Statement

GPI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$439.2M	$694.5M+18.5%	$586.3M+208.3%	$190.2M-67.5%	$585.9M-53.5%	$1.3B+56.4%	$805.4M+117.1%	$370.9M+37.4%	$270.0M+37.4%	$196.5M-48.8%	$384.1M+172.3%	$141.0M-28.9%	$198.3M+278.6%	$52.4M+169.5%	-$75.3M-137.8%	$199.3M
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	$78.9M+4.1%	$75.8M+5.9%	$71.6M+6.7%	$67.1M+15.9%	$57.9M+13.0%	$51.2M+8.5%	$47.2M+11.6%	$42.3M+18.2%	$35.8M+13.6%	$31.5M+16.5%	$27.1M
Stock-Based Compensation	N/A	$29.0M+15.1%	$25.2M+25.4%	$20.1M-25.6%	$27.0M-4.6%	$28.3M-12.4%	$32.3M+71.8%	$18.8M+0.5%	$18.7M-1.1%	$18.9M-10.3%	$21.1M+11.8%	$18.9M+17.7%	$16.0M+15.2%	$13.9M+16.5%	$11.9M+9.3%	$10.9M
Capital Expenditures	$272.9M	$270.0M+10.2%	$245.1M+32.2%	$185.4M+19.2%	$155.5M+8.3%	$143.6M+39.1%	$103.2M-46.2%	$191.8M+36.0%	$141.0M-34.7%	$215.8M+37.9%	$156.5M+30.2%	$120.3M-20.0%	$150.4M+46.2%	$102.9M+16.2%	$88.5M+46.1%	$60.6M
Free Cash Flow	$166.3M	$424.5M+24.4%	$341.2M+7008.3%	$4.8M-98.9%	$430.4M-61.4%	$1.1B+58.9%	$702.2M+292.1%	$179.1M+38.8%	$129.0M+768.4%	-$19.3M-108.5%	$227.6M+994.4%	$20.8M-56.6%	$47.9M+194.9%	-$50.5M+69.2%	-$163.8M-218.1%	$138.8M
Investing Cash Flow	-$277.8M	-$671.3M+47.7%	-$1.3B-250.3%	-$366.1M+24.5%	-$484.6M+61.3%	-$1.3B-1575.6%	-$74.7M+74.4%	-$291.6M-73.6%	-$168.0M+46.3%	-$312.6M-79.6%	-$174.0M+38.8%	-$284.5M+18.0%	-$347.1M-29.2%	-$268.7M-19.7%	-$224.5M-5.5%	-$212.8M
Financing Cash Flow	-$48.5M	-$31.1M-104.6%	$681.1M+267.8%	$185.2M+375.2%	-$67.3M+9.1%	-$74.0M+88.9%	-$668.1M-897.2%	-$67.0M+38.8%	-$109.5M-190.1%	$121.5M+159.3%	-$205.0M-269.4%	$121.0M-29.5%	$171.7M-27.3%	$236.0M-18.9%	$290.8M+3262.5%	$8.6M
Dividends Paid	$25.6M	$25.6M+1.6%	$25.2M0.0%	$25.2M+6.3%	$23.7M-0.8%	$23.9M+117.3%	$11.0M-45.8%	$20.3M-2.9%	$20.9M+2.0%	$20.5M+2.6%	$20.0M+0.2%	$19.9M+16.6%	$17.1M+8.2%	$15.8M+17.7%	$13.4M+19.8%	$11.2M
Share Buybacks	$459.9M	$554.8M+243.3%	$161.6M-6.5%	$172.8M-66.8%	$521.2M+147.5%	$210.6M+162.6%	$80.2M+5628.6%	$1.4M-99.2%	$183.9M+358.6%	$40.1M-68.6%	$127.6M+30.9%	$97.5M+164.9%	$36.8M+935.8%	$3.6M-68.6%	$11.3M-77.7%	$50.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$62.6M-75.1%	$92.4M-41.8%	$129.2M-39.2%	$155.0M-36.4%	$251.6M+302.7%	$158.7M-37.5%	$212.6M+205.1%	$243.9M+58.9%
Depreciation & Amortization	$30.9M+7.7%	$31.1M+6.1%	N/A	$31.6M+7.1%	$28.7M+1.8%	$29.3M	N/A	$29.5M
Stock-Based Compensation	N/A	$10.9M+43.4%	N/A	N/A	N/A	$7.6M0.0%	N/A	N/A
Capital Expenditures	$42.8M-40.3%	$84.0M+60.9%	$77.8M-15.9%	$68.3M+37.4%	$71.7M+80.6%	$52.2M-17.4%	$92.5M+92.7%	$49.7M-2.0%
Free Cash Flow	$19.8M-89.0%	$8.4M-92.1%	$51.4M-57.2%	$86.7M-55.4%	$179.9M+209.8%	$106.5M-44.2%	$120.1M+148.0%	$194.2M+88.9%
Investing Cash Flow	-$159.6M+51.7%	$181.8M+543.4%	-$12.2M+83.4%	-$287.8M+46.7%	-$330.3M-550.2%	-$41.0M+93.4%	-$73.3M-261.1%	-$540.3M-2418.9%
Financing Cash Flow	$219.8M+289.7%	-$264.4M-216.3%	-$115.6M+27.7%	$111.7M-62.1%	$56.4M-71.4%	-$83.6M-123.9%	-$159.8M-170.4%	$294.5M+303.5%
Dividends Paid	$6.5M0.0%	$6.6M0.0%	$6.1M-1.6%	$6.4M+1.6%	$6.5M+3.2%	$6.6M+3.1%	$6.2M0.0%	$6.3M0.0%
Share Buybacks	$0-100.0%	$72.4M-41.0%	$305.0M+853.1%	$82.5M+176.8%	$44.5M-3.3%	$122.8M+128.3%	$32.0M-24.3%	$29.8M-53.8%

GPI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	16.1%-0.2pp	16.3%-0.6pp	16.9%-1.4pp	18.3%+0.2pp	18.1%+1.7pp	16.4%+1.2pp	15.2%+0.3pp	14.9%+0.1pp	14.8%+0.1pp	14.6%+0.2pp	14.4%-0.1pp	14.6%+0.1pp	14.5%-0.5pp	14.9%-0.9pp	15.8%
Operating Margin	3.3%-1.3pp	4.6%-0.9pp	5.4%-1.3pp	6.7%+0.2pp	6.6%+1.9pp	4.7%+1.6pp	3.1%+0.2pp	2.9%-0.1pp	3.1%0.0pp	3.1%+0.5pp	2.6%-0.4pp	3.0%0.0pp	3.1%0.0pp	3.1%-0.1pp	3.2%
Net Margin	1.4%-1.1pp	2.5%-0.9pp	3.4%-1.3pp	4.6%+0.5pp	4.1%+1.4pp	2.7%+1.2pp	1.5%+0.1pp	1.4%-0.6pp	1.9%+0.6pp	1.4%+0.5pp	0.9%-0.1pp	0.9%-0.3pp	1.3%-0.1pp	1.3%0.0pp	1.4%
Return on Equity	11.7%-5.1pp	16.8%-5.7pp	22.5%-11.1pp	33.6%+3.3pp	30.3%+10.5pp	19.8%+5.9pp	13.9%-0.5pp	14.4%-4.6pp	19.0%+3.2pp	15.8%+5.6pp	10.2%+0.7pp	9.5%-1.5pp	11.0%-0.6pp	11.7%+1.4pp	10.2%
Return on Assets	3.1%-1.9pp	5.1%-2.7pp	7.7%-3.5pp	11.2%+1.6pp	9.6%+4.0pp	5.6%+2.5pp	3.1%0.0pp	3.2%-1.2pp	4.4%+1.1pp	3.3%+1.2pp	2.1%-0.1pp	2.3%-0.7pp	3.0%-0.3pp	3.3%0.0pp	3.3%
Current Ratio	1.080.0x	1.03-0.1x	1.11+0.1x	1.030.0x	1.080.0x	1.090.0x	1.040.0x	1.01-0.1x	1.060.0x	1.050.0x	1.070.0x	1.060.0x	1.06-0.1x	1.120.0x	1.13
Debt-to-Equity	1.23+0.3x	0.92+0.2x	0.74-0.1x	0.87-0.1x	0.99+0.1x	0.88-0.3x	1.140.0x	1.170.0x	1.17-0.1x	1.300.0x	1.31+0.3x	1.03+0.4x	0.640.0x	0.650.0x	0.60
Asset Turnover	2.18+0.2x	2.03-0.3x	2.30-0.1x	2.41+0.1x	2.34+0.3x	2.080.0x	2.08-0.2x	2.320.0x	2.28-0.2x	2.440.0x	2.420.0x	2.40+0.1x	2.33-0.1x	2.470.0x	2.46
FCF Margin	1.9%+0.2pp	1.7%+1.7pp	0.0%-2.6pp	2.6%-5.6pp	8.3%+1.7pp	6.6%+5.1pp	1.5%+0.4pp	1.1%+1.3pp	-0.2%-2.3pp	2.1%+1.9pp	0.2%-0.3pp	0.5%+1.0pp	-0.6%+1.6pp	-2.2%-4.5pp	2.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	16.0%-0.4pp	16.2%0.0pp	15.7%-0.2pp	15.9%-0.4pp	16.4%+0.1pp	16.2%-0.4pp	15.8%-0.5pp	16.3%-0.4pp
Operating Margin	3.8%-0.7pp	4.5%+0.2pp	2.5%-1.0pp	1.9%-2.6pp	4.4%-0.7pp	4.3%-1.2pp	3.5%-0.9pp	4.4%-1.1pp
Net Margin	1.9%-0.5pp	2.4%+0.1pp	0.8%-0.9pp	0.2%-2.0pp	2.5%-0.5pp	2.3%-1.0pp	1.7%-0.7pp	2.3%-1.2pp
Return on Equity	3.5%-1.0pp	4.6%+0.3pp	1.6%-1.6pp	0.4%-3.5pp	4.5%-0.3pp	4.3%-1.1pp	3.2%-0.9pp	3.9%-2.3pp
Return on Assets	1.0%-0.4pp	1.3%0.0pp	0.4%-0.5pp	0.1%-1.0pp	1.4%-0.2pp	1.3%-0.4pp	1.0%-0.4pp	1.2%-1.0pp
Current Ratio	1.020.0x	0.95-0.1x	1.080.0x	1.06+0.1x	1.050.0x	1.000.0x	1.03-0.1x	1.00-0.1x
Debt-to-Equity	1.03+0.1x	1.00+0.1x	1.23+0.3x	1.06+0.2x	0.97+0.2x	0.890.0x	0.92+0.2x	0.91+0.1x
Asset Turnover	0.520.0x	0.540.0x	0.540.0x	0.560.0x	0.560.0x	0.560.0x	0.560.0x	0.52-0.1x
FCF Margin	0.4%-2.8pp	0.2%-1.8pp	0.9%-1.3pp	1.5%-2.2pp	3.1%+6.6pp	1.9%-2.3pp	2.2%+7.8pp	3.7%+1.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Group 1 Automotive, Inc. GPI	FY2025	$22.6B	$325.2M	1.4%	$2.8B	49/100
Lithia Motors, Inc. LAD	FY2025	$37.6B	$819.6M	2.2%	$6.7B	42/100
Asbury Automotive Group, Inc. ABG	FY2025	$18.0B	$492.0M	2.7%	$3.1B	44/100
AutoNation, Inc. AN	FY2025	$27.6B	$649.1M	2.4%	$5.3B	41/100
Valvoline Inc. VVV	FY2025	$1.7B	$210.7M	12.3%	$3.9B	49/100
Rush Enterprises Inc RUSHB	FY2025	$7.4B	$266.0M	3.6%	$6.6B	54/100

Where Group 1 Automotive, Inc. Ranks

Frequently Asked Questions

What is Group 1 Automotive, Inc.'s annual revenue?

Group 1 Automotive, Inc. (GPI) reported $22.6B in total revenue for fiscal year 2025. This represents a 13.2% 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 grew by 13.2% year-over-year, from $19.9B to $22.6B in fiscal year 2025.

Is Group 1 Automotive, Inc. profitable?

Yes, Group 1 Automotive, Inc. (GPI) reported a net income of $325.2M in fiscal year 2025, with a net profit margin of 1.4%.

How much debt does Group 1 Automotive, Inc. have?

As of fiscal year 2025, Group 1 Automotive, Inc. (GPI) had $32.5M in cash and equivalents against $3.4B in long-term debt.

What is Group 1 Automotive, Inc.'s gross margin?

Group 1 Automotive, Inc. (GPI) had a gross margin of 16.1% 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 3.3% 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 1.4% 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 $2.00 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 $424.5M in free cash flow during fiscal year 2025. This represents a 24.4% 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 $694.5M 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 $10.3B 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 $270.0M 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 $554.8M 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 1.23 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 P/E ratio?

Group 1 Automotive, Inc. (GPI) trades at 9.7x earnings, its market capitalization divided by net income of $290.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.8B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Group 1 Automotive, Inc.'s price-to-sales ratio?

Group 1 Automotive, Inc. (GPI) trades at 0.1x sales, its market capitalization divided by revenue of $22.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.8B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Group 1 Automotive, Inc.'s Altman Z-Score?

Group 1 Automotive, Inc. (GPI) has an Altman Z-Score of 3.27, 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 6 out of 9, indicating neutral 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 to 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 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.