GPI — GROUP 1 AUTOMOTIVE INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1031203 ·
Last close
$259.38
Market Cap
$3.09B
52W High
$378.10
52W Low
$249.54
ADV30
206,391
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,385,100,000 | 860,600,000 | 206,200,000 | 103,300,000 | 10,286,500,000 | 164,500,000 | 7,334,400,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$439,200,000
Investing CF
$-277,800,000
Financing CF
$-48,300,000
CapEx
$-272,900,000
Dividends Paid
$-25,600,000
Buybacks
$-459,900,000
EPS Diluted TTM
$24.01
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$4,642,300,000
Inventory
$2,759,600,000
Receivables
$586,700,000
ST Investments
—
EBIT TTM
$693,000,000
Pretax Income TTM
$403,500,000
Interest Exp TTM
$289,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,154,799,104
EBITDA
$1,027,800,000
Free Cash Flow
$135,050,000
Enterprise Value
$8,695,358,464
Total Cash
$169,300,000
Total Debt
$5,776,500,224
Shares Out
11,922,225
Trailing EPS
$24.17
Book Value
$250.24
ROE
9.5%
ROA
5.5%
Div Yield
0.84%
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 | — | 694,500,000 |
| Dec 2024 | 19,934,400,000 | 958,700,000 | 498,200,000 | 9,824,200,000 | 6,850,100,000 | — | 586,300,000 |
| 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
$44.24
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $290.00 · spot: $259.38 · call volume: 12 · put volume: 320
Expected Move to 2026-09-18:
±$23.76
(9.16%) —
implied range
$235.62 –
$283.14
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | $3.28B | $83.45 | — |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2.83B | $16.87 | — |
| RH | RH | $2.71B | $143.34 | — |
| CSAN | Cosan S.A. | $2.64B | $2.68 | — |
| AAP | ADVANCE AUTO PARTS INC | $2.63B | $43.63 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Sell Stocks for August 11th
2026-08-11 07:36 · Yahoo
Group 1 Automotive overhauls its branding strategy
2026-08-07 10:00 · Yahoo
Group 1 Automotive Announces Ira Collision Center North is now Group 1 Collision Saco
2026-08-05 21:32 · Yahoo
Group 1 Automotive Announces Ira Toyota Saco is now Group 1 Toyota Saco
2026-08-05 21:19 · Yahoo
Group 1 Automotive Announces Ira Ford Saco is now Group 1 Ford of Saco
2026-08-05 21:14 · Yahoo
Group 1 Automotive Announces Ira Honda Saco is now Group 1 Honda Saco
2026-08-05 20:26 · Yahoo
Group 1 Automotive Completes Rebranding of Its Rivertown Dealerships in Columbus
2026-08-04 10:07 · Yahoo
Group 1 Automotive Completes Rebranding of Its Lubbock Dealerships
2026-08-04 10:01 · Yahoo
Group 1 Automotive Completes Rebranding of Its Dallas-Fort Worth Dealerships
2026-08-04 09:58 · Yahoo
Major Franchise Auto Dealers' 2027 Earnings Could Take Hit if Downside Scenario Plays Out, UBS Says
2026-08-17 18:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.