← GROUP 1 AUTOMOTIVE INC GPI
Market Price
$264.48
Market Cap
$3.12B
P/E Ratio
10.48
Revenue (FY 2025)
↑13.2% YoY
$22.57B
3-Yr CAGR: 11.6%
Net Income
↓-34.7% YoY
$325.20M
Net Margin: 1.4%
Free Cash Flow
↑24.4% YoY
$424.50M
FCF Yield: 13.60%
EPS (Diluted)
↓-31.4% YoY
$25.24
Basic: $25.29
Return on Equity
Efficiency
11.7%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,887.6M | — | $1,595.1M | $147.1M | — | $6.67 | — | $384.9M | $228.3M | — |
| FY 2017 | $11,123.7M | +2.2% | $1,645.5M | $213.4M | +45.1% | $10.08 | +51.1% | $198.9M | $-16.9M | -107.4% |
| FY 2018 | $11,601.4M | +4.3% | $1,725.1M | $157.8M | -26.1% | $7.83 | -22.3% | $270.0M | $128.9M | +862.7% |
| FY 2019 | $12,043.8M | +3.8% | $1,816.0M | $174.0M | +10.3% | $9.34 | +19.3% | $370.9M | $179.1M | +38.9% |
| FY 2020 | $10,851.8M | -9.9% | $1,769.0M | $286.5M | +64.7% | $15.51 | +66.1% | $805.4M | $702.2M | +292.1% |
| FY 2021 | $13,481.9M | +24.2% | $2,440.7M | $552.1M | +92.7% | $30.11 | +94.1% | $1,259.6M | $1,116.0M | +58.9% |
| FY 2022 | $16,222.1M | +20.3% | $2,965.2M | $751.5M | +36.1% | $47.14 | +56.6% | $585.9M | $430.4M | -61.4% |
| FY 2023 | $17,873.7M | +10.2% | $3,020.3M | $601.6M | -19.9% | $42.73 | -9.4% | $190.2M | $4.8M | -98.9% |
| FY 2024 | $19,934.3M | +11.5% | $3,241.0M | $498.1M | -17.2% | $36.81 | -13.9% | $586.3M | $341.2M | +7,008.3% |
| FY 2025 | $22,571.4M | +13.2% | $3,621.8M | $325.2M | -34.7% | $25.24 | -31.4% | $694.5M | $424.5M | +24.4% |
Valuation
Market Price
$264.48
Market Cap
$3.12B
Enterprise Value
$3.61B
P/E Ratio
10.48
P/B Ratio
1.13
FCF Yield
13.60%
Dividend Yield
0.76%
Shares Outstanding
Profitability & Margins
Gross Margin
16.05%
Operating Margin
3.25%
Net Margin
1.44%
Return on Equity (ROE)
11.66%
Return on Assets (ROA)
3.14%
Asset Turnover
2.18x
Revenue 3-Yr CAGR
11.64%
Financial Health & Liquidity
Current Ratio
8.48
Cash Ratio
0.08
Debt / Equity
0.186
Debt / Assets
0.050
Cash & Equivalents
$32.50M
Total Debt
$518.00M
Book Value / Share
$234.41
Cash Flow Efficiency
Operating Cash Flow
$694.50M
Capital Expenditures (CapEx)
$270.00M
Free Cash Flow
$424.50M
OCF / Revenue
3.08%
FCF / Revenue
1.88%
FCF 3-Yr CAGR
-0.46%
Per Share Metrics
EPS (Diluted)
$25.24
EPS (Basic)
$25.29
Dividends / Share
$2.00
Book Value / Share
$234.41
EPS YoY Growth
-31.43%
Balance Sheet (FY 2025)
Total Assets
$10.35B
Total Liabilities
$10.35B
Stockholders' Equity
$2.79B
Current Assets
$3.66B
Current Liabilities
$432.00M