Group 1 Automotive, Inc financials

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GPI CIK 0001031203

Source: EDGAR filings · Built 2026-06-02T03:09:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 406.40M 323.70M -21.60M 421.30M 1.11B 696.70M
EBITDA — — — — 963.30M 571.50M
Working Capital 259.50M 100.50M 285.60M 63.90M 122.60M 161.50M
Net Debt 4.26B 3.51B 2.55B 2.53B 2.49B 1.63B
Gross Margin 16.05% 16.26% 16.90% 18.28% 18.10% 16.36%
Operating Margin 3.25% 4.56% 5.42% 6.73% 6.56% 4.68%
Net Margin 1.44% 2.50% 3.37% 4.63% 4.10% 2.70%
Return on Equity (ROE) 11.66% 16.75% 22.49% 33.59% 30.25% 19.76%
Return on Assets (ROA) 3.14% 5.07% 7.74% 11.19% 9.60% 5.63%
Current Ratio 1.08× 1.03× 1.11× 1.03× 1.08× 1.09×
Debt-to-Equity 1.54× 1.19× 0.98× 1.15× 1.37× 1.17×
Effective Tax Rate 28.05% 24.53% 24.77% 23.45% 21.91% 22.11%
Cash Conversion Ratio 2.14× 1.18× 0.32× 0.78× 2.28× 2.81×
Accruals Ratio -0.04× -0.01× 0.05× 0.02× -0.12× -0.10×
SBC % of Revenue 0.13% 0.13% 0.11% 0.17% 0.21% 0.30%
CapEx Coverage 2.41× 2.23× 0.90× 3.56× 8.15× 7.41×
Free Cash Flow Per Share $31.91 $24.43 $-1.57 $27.19 $62.36 $39.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.58× 11.45× 7.13× 3.83× 6.48× 8.46×
P/FCF 12.33× 17.25× — 6.63× 3.13× 3.35×
FCF Yield 8.11% 5.80% — 15.08% 31.94% 29.84%
EV / EBITDA — — — — 5137.12× 5838.88×
P/S 434.59× 528.37× 428.48× 280.56× 366.87× 314.64×
P/B 3517.05× 3541.24× 2863.66× 2034.06× 2709.90× 2300.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 22.57B 19.93B 17.87B 16.22B 13.48B 10.60B
Cost of Goods and Services Sold 18.95B 16.69B 14.85B 13.26B 11.04B 8.87B
Gross Profit 3.62B 3.24B 3.02B 2.97B 2.44B 1.73B
Selling, General and Administrative Expense 2.55B 2.18B 1.93B 1.78B 1.48B 1.14B
Operating Income (Loss) 734.00M 909.10M 968.60M 1.09B 884.40M 495.70M
Income Tax Expense (Benefit) 126.20M 161.50M 198.20M 231.10M 175.50M 84.20M
Net Income (Loss) Attributable to Parent 325.20M 498.10M 601.60M 751.50M 552.10M 286.50M
Earnings Per Share, Basic $25.29 $36.96 $42.89 $47.29 $30.22 $15.55
Weighted Average Number of Shares Outstanding, Basic 12.71M 13.19M 13.68M 15.44M 17.66M 17.75M
Earnings Per Share, Diluted $25.24 $36.81 $42.73 $47.14 $30.11 $15.51
Weighted Average Number of Shares Outstanding, Diluted 12.74M 13.25M 13.73M 15.49M 17.72M 17.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 32.50M 34.40M 57.20M 47.90M 14.90M 69.00M
Assets, Current 3.66B 3.50B 2.79B 1.99B 1.67B 2.00B
Assets 10.35B 9.82B 7.77B 6.72B 5.75B 5.09B
Liabilities, Current 3.40B 3.40B 2.51B 1.92B 1.54B 1.84B
Stockholders' Equity Attributable to Parent 2.79B 2.97B 2.67B 2.24B 1.83B 1.45B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 694.50M 586.30M 190.20M 585.90M 1.26B 805.40M
Payments to Acquire Property, Plant, and Equipment 270.00M 245.10M 185.40M 155.50M 143.60M 103.20M
Net Cash Provided by (Used in) Investing Activities -671.30M -1.28B -366.10M -484.60M -1.25B -74.70M
Payments for Repurchase of Common Stock 554.80M 161.60M 172.80M 521.20M 210.60M 80.20M
Net Cash Provided by (Used in) Financing Activities -31.10M 681.10M 185.20M -67.30M -74.00M -668.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GPI CIK 0001031203), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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