GPI — GROUP 1 AUTOMOTIVE INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1031203 ·
Last close
$329.63
Market Cap
$3.92B
52W High
$373.56
52W Low
$292.44
ADV30
151,008
Next earnings
—
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
$9,404,203,008
Total Cash
$46,700,000
Total Debt
$5,611,899,904
Shares Out
11,898,193
Trailing EPS
$26.32
Book Value
$241.22
ROE
11.2%
ROA
6.0%
Div Yield
0.67%
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
$47.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPLN | OPENLANE, Inc. | $3.79B | $35.75 | — |
| RUSHA | RUSH ENTERPRISES INC \TX\ | $4.29B | $70.30 | — |
| BBWI | Bath & Body Works, Inc. | $3.57B | $17.73 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.54B | $190.02 | — |
| VSCO | Victoria's Secret & Co. | $4.44B | $55.92 | — |
News headlines (Yahoo Finance, 1h cache)
Is Group 1 Automotive (GPI) Offering Value After Recent Share Price Weakness?
2026-05-24 08:12 · Yahoo
This Auto Retailer Repurchased $72 Million of Stock. One Fund Added $65 Million More
2026-05-22 15:40 · Yahoo
What to Know About a $38 Million Bet on monday.com Amid a 75% Stock Drop
2026-05-22 15:34 · Yahoo
Group 1 Automotive trims 700 jobs in Q1 amid uncertain market
2026-05-22 12:10 · Yahoo
Group 1 Automotive Appoints Daniel McHenry as President and CEO, UK
2026-05-19 13:05 · Yahoo
Group 1 Automotive Board Declares Quarterly Dividend
2026-05-12 22:29 · Yahoo
There May Be Some Bright Spots In Group 1 Automotive's (NYSE:GPI) Earnings
2026-05-08 10:54 · Yahoo
Is Group 1 Automotive (GPI) Pricing In Its DCF Upside After Recent Share Price Swings
2026-05-02 17:14 · Yahoo
Group 1 Automotive Q1 Earnings Call Highlights
2026-05-01 21:06 · Yahoo
Group 1 Q1 Earnings Estimates Miss on Lower Volumes and Softer F&I
2026-05-01 15:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.