Group 1 Automotive, Inc.

GPI

Consumer CyclicalMid CapUS Equities · NYSE / NASDAQ

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Company 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.

Valuation

Market Cap$3.6B

Current Price$317.39as of Jun 23, 2026

P/E Ratio11.17

P/B Ratio1.30

EV / EBITDA11.07

EV / Sales0.42

Profitability

Operating Margin4.2%

Net Profit Margin1.4%

EBITDA Margin3.8%

Returns

ROE11.7%

ROCE13.8%

ROIC %-

ROA3.1%

Solvency

Current Ratio1.08

Debt / Equity2.10

Debt / Assets0.57

CFO / Net Profit2.16

Price History▼ 29.21% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Latest fiscal year: 2025

Revenue$22.6B▲ 13.2%

EBITDA$855M▼ 16.3%

Net Profit$325M▼ 34.7%

Cash from Ops (CFO)-

Free Cash Flow (FCF)$425M▲ 24.4%

Revenue CAGR 3Y11.6%

Revenue CAGR 5Y-

Net Profit CAGR 3Y-24.4%

Net Profit CAGR 5Y-

Historical Growth

Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)

Year	Revenue	EBITDA	Net Profit	FCF	ROE	Rev Growth 1Y	NP Growth 1Y
2025	$22.6B	$855M	$325M	$425M	11.7%	13.2%	-34.7%
2024	$19.9B	$1.0B	$498M	$341M	16.8%	11.5%	-17.2%
2023	$17.9B	$1.1B	$602M	$5M	22.5%	10.2%	-19.9%
2022	$16.2B	$1.2B	$752M	$430M	33.6%	-	-
2021	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2021	2022	2023	2024	2025
Total Revenue	-	16,222.10	17,873.70	19,934.40	22,571.40
Operating Revenue	-	16,222.10	17,873.70	19,934.40	22,571.40
Cost Of Revenue	-	13,256.90	14,853.40	16,693.30	18,949.50
Gross Profit	-	2,965.20	3,020.30	3,241	3,621.80
Operating Expense	-	1,871.70	2,018.80	2,282.30	2,666.60
Selling General And Administration	-	1,783.30	1,926.80	2,179.20	2,545.50
Total Expenses	-	15,128.60	16,872.20	18,975.60	21,616.10
Operating Income	-	1,093.50	1,001.50	958.70	955.20
Total Operating Income As Reported	-	1,091.40	968.60	909.10	734
EBITDA	-	1,179.40	1,056.10	1,021.40	855.40
Normalized EBITDA	-	1,181.50	1,089	1,071.10	1,076.60
EBIT	-	1,090.10	964.10	908.30	734.30
Interest Expense	-	104.80	163.90	249.80	284.40
Net Interest Income	-	-104.80	-163.90	-249.80	-284.40
Other Non Operating Income Expenses	-	-1.20	-4.50	-0.70	-0.20
Other Income Expense	-	-3.30	-37.40	-50.40	-221.40
Interest Expense Non Operating	-	104.80	163.90	249.80	284.40
Net Non Operating Interest Income Expense	-	-104.80	-163.90	-249.80	-284.40
Pretax Income	-	985.30	800.20	658.50	449.90
Tax Provision	-	231.10	198.20	161.50	126.20
Tax Rate For Calcs	-	0	0	0	0
Tax Effect Of Unusual Items	-	-0.49	-8.16	-12.19	-62.05
Net Income Continuous Operations	-	754.20	602	497	323.70
Net Income From Continuing And Discontinued Operation	-	751.50	601.60	498.20	325.20
Net Income From Continuing Operation Net Minority Interest	-	754.20	602	497	323.70
Net Income	-	751.50	601.60	498.20	325.20
Net Income Common Stockholders	-	730.30	586.80	487.60	321.50
Net Income Including Noncontrolling Interests	-	751.50	601.60	498.20	325.20
Normalized Income	-	755.81	626.74	534.51	482.85
Diluted NI Availto Com Stockholders	-	730.30	586.90	487.70	321.50
Basic Average Shares	-	14.29	13.68	13.28	12.04
Diluted Average Shares	-	15.90	14.10	13.28	12.70
Reconciled Depreciation	-	89.30	92	113.10	121.10
Reconciled Cost Of Revenue	-	13,256	14,853.40	16,693.30	18,949.50
Total Unusual Items	-	-2.10	-32.90	-49.70	-221.20
Total Unusual Items Excluding Goodwill	-	-2.10	-32.90	-49.70	-221.20
Net Income Discontinuous Operations	-	-2.70	-0.40	1.20	1.50
Special Income Charges	-	-2.10	-32.90	-49.70	-221.20
Write Off	-	2.10	32.90	33	192.80
Restructuring And Mergern Acquisition	-	0	0	16.70	28.40
Depreciation Amortization Depletion Income Statement	-	88.40	92	113.10	121.10
Depreciation And Amortization In Income Statement	-	88.40	92	113.10	121.10
Other Operating Expenses	-	-	-	-10	-
Otherunder Preferred Stock Dividend	-	21.20	14.80	10.50	3.70
Average Dilution Earnings	0.10	-	-	-	-

Peer Comparison

Consumer Cyclical sector peers, ranked by market cap

Company	Ticker	Market Cap	P/E	P/B	ROE	EV/EBITDA
Group 1 Automotive, Inc.this co.	GPI	$3.6B	11.17	1.30	11.7%	11.07
OPENLANE, Inc.	OPLN	$3.9B	-	3.12	-8.3%	14.29
Atmus Filtration Technologies Inc.	ATMU	$3.9B	18.59	10.19	54.8%	12.84
Dorman Products, Inc.	DORM	$3.8B	18.74	2.59	13.8%	11.99
Kontoor Brands, Inc.	KTB	$3.8B

Learn while you research

Hand-picked academy chapters to deepen your understanding of Group 1 Automotive, Inc. and the metrics that matter.

01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Value Investing

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Year

Revenue

EBITDA

Net Profit

FCF

ROE

Rev Growth 1Y

NP Growth 1Y

2025

$22.6B

$855M

$325M

$425M

11.7%

13.2%

-34.7%

2024

$19.9B

$1.0B

$498M

$341M

16.8%

11.5%

-17.2%

2023

$17.9B

$1.1B

$602M

$5M

22.5%

10.2%

-19.9%

2022

$16.2B

$1.2B

$752M

$430M

33.6%

2021

Metric

2021

2022

2023

2024

2025

Total Revenue

16,222.10

17,873.70

19,934.40

22,571.40

Operating Revenue

16,222.10

17,873.70

19,934.40

22,571.40

Cost Of Revenue

13,256.90

14,853.40

16,693.30

18,949.50

Gross Profit

2,965.20

3,020.30

3,241

3,621.80

Operating Expense

1,871.70

2,018.80

2,282.30

2,666.60

Selling General And Administration

1,783.30

1,926.80

2,179.20

2,545.50

Total Expenses

15,128.60

16,872.20

18,975.60

21,616.10

Operating Income

1,093.50

1,001.50

958.70

955.20

Total Operating Income As Reported

1,091.40

968.60

909.10

734

EBITDA

1,179.40

1,056.10

1,021.40

855.40

Normalized EBITDA

1,181.50

1,089

1,071.10

1,076.60

EBIT

1,090.10

964.10

908.30

734.30

Interest Expense

104.80

163.90

249.80

284.40

Net Interest Income

-104.80

-163.90

-249.80

-284.40

Other Non Operating Income Expenses

-1.20

-4.50

-0.70

-0.20

Other Income Expense

-3.30

-37.40

-50.40

-221.40

Interest Expense Non Operating

104.80

163.90

249.80

284.40

Net Non Operating Interest Income Expense

-104.80

-163.90

-249.80

-284.40

Pretax Income

985.30

800.20

658.50

449.90

Tax Provision

231.10

198.20

161.50

126.20

Tax Rate For Calcs

Tax Effect Of Unusual Items

-0.49

-8.16

-12.19

-62.05

Net Income Continuous Operations

754.20

602

497

323.70

Net Income From Continuing And Discontinued Operation

751.50

601.60

498.20

325.20

Net Income From Continuing Operation Net Minority Interest

754.20

602

497

323.70

Net Income

751.50

601.60

498.20

325.20

Net Income Common Stockholders

730.30

586.80

487.60

321.50

Net Income Including Noncontrolling Interests

751.50

601.60

498.20

325.20

Normalized Income

755.81

626.74

534.51

482.85

Diluted NI Availto Com Stockholders

730.30

586.90

487.70

321.50

Basic Average Shares

14.29

13.68

13.28

12.04

Diluted Average Shares

15.90

14.10

13.28

12.70

Reconciled Depreciation

89.30

113.10

121.10

Reconciled Cost Of Revenue

13,256

14,853.40

16,693.30

18,949.50

Total Unusual Items

-2.10

-32.90

-49.70

-221.20

Total Unusual Items Excluding Goodwill

-2.10

-32.90

-49.70

-221.20

Net Income Discontinuous Operations

-2.70

-0.40

1.20

1.50

Special Income Charges

-2.10

-32.90

-49.70

-221.20

Write Off

2.10

32.90

192.80

Restructuring And Mergern Acquisition

16.70

28.40

Depreciation Amortization Depletion Income Statement

88.40

113.10

121.10

Depreciation And Amortization In Income Statement

88.40

113.10

121.10

Other Operating Expenses

-10

Otherunder Preferred Stock Dividend

21.20

14.80

10.50

3.70

Average Dilution Earnings

0.10

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

Group 1 Automotive, Inc.this co.

GPI

$3.6B

11.17

1.30

11.7%

11.07

OPENLANE, Inc.

OPLN

$3.9B

3.12

-8.3%

14.29

Atmus Filtration Technologies Inc.

ATMU

$3.9B

18.59

10.19

54.8%

12.84

Dorman Products, Inc.

DORM

$3.8B

18.74

2.59

13.8%

11.99

Kontoor Brands, Inc.

KTB

$3.8B

Group 1 Automotive, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Group 1 Automotive, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on