GPI — GROUP 1 AUTOMOTIVE INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1031203 ·
Last close
$299.88
Market Cap
$3.57B
52W High
$372.91
52W Low
$279.10
ADV30
208,553
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,407,100,000 | 877,900,000 | 246,200,000 | 130,200,000 | 10,062,400,000 | 41,700,000 | 7,222,900,000 |
| Dec 2025 | 5,579,900,000 | 874,400,000 | 215,600,000 | 43,600,000 | 10,349,600,000 | 32,500,000 | 7,560,600,000 |
| Sep 2025 | 5,782,700,000 | 919,700,000 | 233,200,000 | 12,900,000 | 10,390,600,000 | 30,800,000 | 7,337,600,000 |
| Jun 2025 | 5,703,700,000 | 935,800,000 | 261,000,000 | 140,500,000 | 10,229,900,000 | 52,700,000 | 7,094,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$628,200,000
Investing CF
$-448,300,000
Financing CF
$-211,700,000
CapEx
$-301,800,000
Dividends Paid
$-25,600,000
Buybacks
$-504,400,000
EPS Diluted TTM
$26.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,545,500,000
Inventory
$2,727,800,000
Receivables
$679,000,000
ST Investments
—
EBIT TTM
$742,900,000
Pretax Income TTM
$453,000,000
Interest Exp TTM
$289,900,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,473,199,616
EBITDA
$1,080,400,000
Free Cash Flow
$279,712,512
Enterprise Value
$9,130,913,792
Total Cash
$46,700,000
Total Debt
$5,611,899,904
Shares Out
11,898,193
Trailing EPS
$26.30
Book Value
$241.22
ROE
11.2%
ROA
6.0%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,571,400,000 | 955,200,000 | 325,200,000 | 10,349,600,000 | 7,560,600,000 | — | 694,600,000 |
| Dec 2024 | 19,934,400,000 | 958,700,000 | 498,200,000 | 9,824,200,000 | 6,850,100,000 | — | 586,100,000 |
| Dec 2023 | 17,873,700,000 | 1,001,500,000 | 601,600,000 | 7,774,100,000 | 5,099,600,000 | — | 190,200,000 |
| Dec 2022 | 16,222,100,000 | 1,093,500,000 | 751,500,000 | 6,717,500,000 | 4,479,900,000 | — | 585,900,000 |
TTM Snapshot
Revenues TTM
$17,502,700,000
NetIncome TTM
$649,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,824,200,000
Forward EPS
$47.15
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $320.00 · spot: $299.88 · call volume: 53 · put volume: 773
Expected Move to 2026-08-21:
±$34.75
(11.59%) —
implied range
$265.13 –
$334.63
· ATM straddle on $300.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $3.50B | $57.95 | — |
| SIG | SIGNET JEWELERS LTD | $3.32B | $84.32 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.95B | $211.97 | — |
| RH | RH | $3.13B | $165.35 | — |
| BBWI | Bath & Body Works, Inc. | $4.10B | $20.33 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is Carvana Expecting Y/Y Decline in Retail GPU in Q2?
2026-07-09 15:06 · Yahoo
How Is Carvana Speeding Up Its Used-Car Retail Process?
2026-07-08 15:17 · Yahoo
Why Does Carvana See Advertising as a Crucial Growth Engine?
2026-07-03 14:16 · Yahoo
Group 1 Automotive (GPI) Stock Looks Discounted On Earnings Despite Weak Price Momentum
2026-07-01 23:21 · Yahoo
Group 1 GMC Coastal Bend Celebrates One Year Under the Group 1 Name
2026-07-01 18:44 · Yahoo
Group 1 Hyundai North Austin Celebrates One Year of Serving Austin-Area Hyundai Drivers
2026-07-01 18:23 · Yahoo
Group 1 GMC Southwest Celebrates One Year Under the Group 1 Name
2026-07-01 17:44 · Yahoo
Group 1 Automotive Continues Nationwide Brand Alignment with Group 1 Toyota Hub City in Lubbock
2026-07-01 17:43 · Yahoo
Group 1 Automotive Continues Nationwide Brand Alignment with Group 1 Chevrolet Hub City in Lubbock
2026-07-01 17:40 · Yahoo
Group 1 Automotive Continues Nationwide Brand Alignment with Group 1 Kia South Austin in South Austin
2026-07-01 17:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.