GPI
GROUP 1 AUTOMOTIVE INCCompany Information
- Company Name
- GROUP 1 AUTOMOTIVE INC
- CIK
- CIK0001031203
- Category
- Large accelerated filer
- Ticker: Exchange
- GPI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5500
- SIC Description
- Retail-Auto Dealers & Gasoline Stations
- Ticker
- GPI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-30
- Last sale
- 2025-08-26
- Shares purchased (TTM)
- 280,141
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,664,607
- Shares outstanding
- 11,816,097
- Ownership
- 98.72%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -11.75%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 165 | 42 | 33 | 31 | 53 | 71 | 34 | 59 | 64 | 42 | 57 | 53 | ||||||
| Accounts Notes And Loans Receivable Net Current | 287 | 347 | 308 | 311 | 296 | 317 | 303 | 306 | 260 | 260 | 238 | 224 | ||||||
| Inventory Net | 2,760 | 2,728 | 2,741 | 2,733 | 2,658 | 2,558 | 2,637 | 2,752 | 2,357 | 2,101 | 1,963 | 1,722 | ||||||
| Prepaid Expense Current | 38 | 39 | 65 | 63 | 53 | 57 | 68 | 60 | 31 | 21 | 39 | 25 | ||||||
| Other Assets Current | 17 | 17 | 17 | 25 | 23 | 24 | 19 | 49 | 102 | 16 | 25 | 15 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 107 | 4 | 171 | 51 | 0 | 49 | 76 | 68 | 7 | 53 | 99 | 37 | ||||||
| Assets Current | 3,673 | 3,507 | 3,663 | 3,550 | 3,434 | 3,509 | 3,497 | 3,626 | 3,171 | 2,835 | 2,791 | 2,375 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,102 | 3,124 | 3,137 | 3,139 | 3,051 | 2,891 | 2,857 | 2,882 | 2,492 | 2,493 | 2,249 | 2,225 | ||||||
| Operating Lease Right Of Use Asset | 256 | 256 | 276 | 315 | 324 | 321 | 315 | 303 | 227 | 218 | 217 | 227 | ||||||
| Goodwill | 2,173 | 2,127 | 2,205 | 2,242 | 2,269 | 2,077 | 2,058 | 2,141 | 1,916 | 1,842 | 1,652 | 1,696 | ||||||
| Indefinite Lived Franchise Rights | 947 | 918 | 934 | 1,011 | 1,016 | 949 | 948 | 865 | 872 | 946 | 701 | 720 | ||||||
| Other Assets Noncurrent | 136 | 131 | 135 | 133 | 136 | 141 | 149 | 160 | 173 | 176 | 165 | 197 | ||||||
| Assets | 10,287 | 10,062 | 10,350 | 10,391 | 10,230 | 9,887 | 9,824 | 9,977 | 8,850 | 8,510 | 7,774 | 7,440 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 315 | 290 | 259 | 215 | 159 | 142 | 175 | 196 | 171 | 157 | 109 | 76 | ||||||
| Operating Lease Liability Current | 25 | 25 | 25 | 27 | 28 | 26 | 26 | 25 | 20 | 20 | 21 | 21 | ||||||
| Accounts Payable Current | 686 | 720 | 733 | 737 | 733 | 728 | 738 | 737 | 491 | 589 | 499 | 533 | ||||||
| Accrued Liabilities Current | 395 | 428 | 432 | 438 | 414 | 432 | 419 | 381 | 316 | 327 | 303 | 302 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 39 | 1 | 0 | 15 | 17 | 16 | 0 | 0 | 7 | 0 | ||||||
| Liabilities Current | 3,602 | 3,701 | 3,403 | 3,335 | 3,279 | 3,504 | 3,397 | 3,624 | 3,098 | 2,722 | 2,506 | 2,175 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,048 | 2,852 | 3,441 | 3,250 | 3,057 | 2,661 | 2,738 | 2,695 | 2,279 | 2,416 | 1,989 | 2,043 | ||||||
| Operating Lease Liability Noncurrent | 207 | 207 | 230 | 272 | 280 | 279 | 276 | 285 | 214 | 206 | 209 | 219 | ||||||
| Deferred Income Tax Liabilities Net | 326 | 314 | 331 | 328 | 332 | 307 | 296 | 256 | 257 | 260 | 257 | 255 | ||||||
| Other Liabilities Noncurrent | 152 | 149 | 156 | 152 | 146 | 143 | 143 | 140 | 136 | 134 | 139 | 138 | ||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 402 | 393 | 389 | 382 | 372 | 360 | 356 | 367 | 360 | 352 | 349 | 346 | ||||||
| Retained Earnings Accumulated Deficit | 4,642 | 4,546 | 4,422 | 4,384 | 4,378 | 4,244 | 4,122 | 4,034 | 3,923 | 3,791 | 3,650 | 3,547 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 21 | 19 | 32 | 35 | 54 | 15 | 2 | 46 | 27 | 30 | 28 | 32 | ||||||
| Treasury Stock Common Value | -2,113 | -2,118 | -2,053 | -1,749 | -1,669 | -1,627 | -1,506 | -1,471 | -1,444 | -1,401 | -1,353 | -1,314 | ||||||
| Stockholders Equity | 2,952 | 2,840 | 2,789 | 3,053 | 3,136 | 2,993 | 2,974 | 2,976 | 2,866 | 2,772 | 2,674 | 2,611 | ||||||
| Liabilities And Stockholders Equity | 10,287 | 10,062 | 10,350 | 10,391 | 10,230 | 9,887 | 9,824 | 9,977 | 8,850 | 8,510 | 7,774 | 7,440 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 787 | 764 | - | 740 | 720 | 688 | - | 648 | 623 | 602 | - | 580 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Treasury Stock Number Of Shares And Restriction Disclosures | ||||||||||||||||||
| Treasury Stock Common Shares | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGROUP 1 AUTOMOTIVE INC (GPI) — SEC Financial Statements & Analysis
GROUP 1 AUTOMOTIVE INC (GPI) is a retail-auto dealers & gasoline stations company, incorporated in DE. GROUP 1 AUTOMOTIVE INC trades on NYSE as: GPI. GROUP 1 AUTOMOTIVE INC (GPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, GROUP 1 AUTOMOTIVE INC carries a market cap of $3.43B, a P/E ratio of 11.84x, a P/B ratio of 1.16x, a P/S ratio of 0.15x, an enterprise value of $6.63B, and an EV/EBITDA multiple of 8.43x. On profitability, it posts a gross margin of 15.95%, an operating margin of 3.13%, a net margin of 1.31%, a Return on Equity (ROE) of 9.53%, a Return on Assets (ROA) of 2.83%, and a Return on Invested Capital (ROIC) of 7.83%. Per share, it reports EPS of $24.55, diluted EPS of $24.50, free cash flow per share of $14.07, and a dividend per share of $2.17. Over the trailing year, it posted revenue growth of 0.81% year-over-year, net income growth of -39.64% year-over-year, and EPS growth of -34.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.24x, working capital of $71.40M, a debt-to-equity ratio of 1.22x, a debt ratio of 0.35, free cash flow of $166.30M (TTM), and net debt of $3.20B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.43B
- P/E TTM
- 11.84x
- EPS TTM
- $24.55
- P/B TTM
- 1.16x
- ROE TTM
- 9.53%
- ROA TTM
- 2.83%
- Debt To Equity
- 1.22x
- Free Cash Flow TTM
- $166.30M
- Net Revenue TTM Growth 1Y
- 0.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GROUP 1 AUTOMOTIVE INC in?
GROUP 1 AUTOMOTIVE INC (GPI) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What exchange does GPI trade on?
GROUP 1 AUTOMOTIVE INC (GPI) trades on the NYSE.
Where is GROUP 1 AUTOMOTIVE INC incorporated?
GROUP 1 AUTOMOTIVE INC is incorporated in DE.
When was GROUP 1 AUTOMOTIVE INC (GPI)'s most recent SEC filing?
GROUP 1 AUTOMOTIVE INC (GPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is GPI's market cap?
GROUP 1 AUTOMOTIVE INC (GPI) has a market capitalization of $3.43B as of 2026-06-30.
What is GPI's P/E ratio?
GROUP 1 AUTOMOTIVE INC (GPI)'s trailing twelve month P/E ratio is 11.84x as of 2026-06-30.
What is GPI's EPS (earnings per share)?
GROUP 1 AUTOMOTIVE INC (GPI)'s trailing twelve month EPS is $24.55 as of 2026-06-30.
What is GPI's ROE (return on equity)?
GROUP 1 AUTOMOTIVE INC (GPI)'s trailing twelve month Return on Equity (ROE) is 9.53% as of 2026-06-30.
What is GPI's ROA (return on assets)?
GROUP 1 AUTOMOTIVE INC (GPI)'s trailing twelve month Return on Assets (ROA) is 2.83% as of 2026-06-30.
What is GPI's ROIC (return on invested capital)?
GROUP 1 AUTOMOTIVE INC (GPI)'s trailing twelve month Return on Invested Capital (ROIC) is 7.83% as of 2026-06-30.
What is GPI's EV/EBITDA?
GROUP 1 AUTOMOTIVE INC (GPI)'s trailing twelve month EV/EBITDA is 8.43x as of 2026-06-30.