GROUP 1 AUTOMOTIVE INC

GPI

GROUP 1 AUTOMOTIVE INC

GPI

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-08-26Shares Purchased (TTM):0Shares Sold (TTM):7,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,985,096Shares Outstanding:11,856,794Institutional Ownership Pct.:92.65%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Op…	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 Rig…	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 And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	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 Discontinu…	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…	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 Rig…	787	764	-	740	720	688	-	648	623	602	-	580
Preferred Stock Number Of…
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 Sh…
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 …
Treasury Stock Common Shares	13	13	13	12	12	12	12	12	12	12	11	11

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.60%	-12.10%	-8.47%	-	-	-	-	-	-	-	-	-
2025	9.25%	4.62%	17.51%	6.36%	12.20%	0.49%	1.52%	3.16%	0.58%	-4.34%	-1.15%	6.11%
2024	4.82%	1.35%	-1.63%	8.55%	12.02%	9.32%	16.23%	16.04%	23.68%	-8.22%	-20.52%	-14.22%
2023	-	-	-	-	-	-	13.52%	18.70%	10.00%	-4.98%	0.28%	6.90%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.02	0.95	1.08	1.06	1.05	1.00	1.03	1.00	1.02	1.04	1.11	1.09
Quick Ratio	0.24	0.20	0.25	0.23	0.22	0.26	0.23	0.22	0.25	0.26	0.31	0.29
Working Capital	71.40M	-193.80M	259.50M	214.90M	154.40M	4.90M	100.50M	1.80M	73.00M	112.80M	285.60M	200.50M
Leverage & Debt
Debt to Equity	1.22	1.30	1.22	1.09	1.05	1.17	1.14	1.22	1.08	0.98	0.94	0.83
Debt Ratio	0.35	0.37	0.33	0.32	0.32	0.35	0.35	0.36	0.35	0.32	0.32	0.29
Efficiency & Turnover
Asset Turnover TTM	2.16	2.25	2.24	2.21	2.30	2.28	2.27	2.17	2.26	2.36	2.47	2.55
Days Sales Outstanding TTM	4.80	5.39	4.94	5.00	4.61	5.02	4.96	5.12	4.73	4.68	4.47	4.26
Receivables Turnover TTM	76.05	67.69	73.84	73.07	79.18	72.76	73.64	71.28	77.21	78.04	81.69	85.62
Per Share Metrics
Diluted EPS TTM	24.50	27.55	25.53	29.41	37.42	36.56	37.59	38.76	42.03	44.15	43.80	47.37
Free Cash Flow Per Share TTM	14.07	27.53	33.39	38.63	46.88	19.68	25.86	-2.22	-9.12	6.59	0.35	17.96
Dividend Per Share TTM	2.17	2.16	2.01	2.01	2.00	1.94	1.91	1.92	1.91	1.89	1.84	1.80
Margin Metrics
Gross Profit Margin TTM	15.95%	16.05%	16.05%	16.09%	16.20%	16.17%	16.26%	16.39%	16.49%	16.66%	16.90%	17.23%
Operating Profit Margin TTM	3.13%	3.30%	3.25%	3.50%	4.15%	4.29%	4.56%	4.82%	5.12%	5.32%	5.42%	5.82%
Net Profit Margin TTM	1.31%	1.46%	1.44%	1.67%	2.19%	2.28%	2.50%	2.71%	3.04%	3.25%	3.37%	3.72%
Growth Metrics
Net Revenue Growth (1Y)	0.81%	7.17%	13.23%	19.45%	19.75%	15.13%	11.53%	8.05%	8.46%	10.34%	10.18%	11.63%
Net Income Growth (1Y)	-39.64%	-31.57%	-34.71%	-26.53%	-13.99%	-19.08%	-17.20%	-21.18%	-18.02%	-16.39%	-19.95%	-4.67%
EPS Growth (1Y)	-34.54%	-24.63%	-32.25%	-24.39%	-11.23%	-17.41%	-14.13%	-18.05%	-14.60%	-13.05%	-9.65%	6.00%
Valuation Metrics
P/E TTM	11.86	11.96	15.32	14.77	11.58	10.36	11.07	9.74	6.96	6.51	6.84	5.56
P/B TTM	1.17	1.38	1.79	1.82	1.77	1.66	1.85	1.68	1.36	1.39	1.54	1.38
P/S TTM	0.16	0.17	0.22	0.25	0.25	0.24	0.28	0.26	0.21	0.21	0.23	0.21
Market Cap	3.44B	3.91B	4.98B	5.56B	5.56B	4.95B	5.52B	4.99B	3.89B	3.85B	4.11B	3.62B
Enterprise Value	6.64B	7.01B	8.65B	8.99B	8.73B	7.69B	8.39B	7.82B	6.28B	6.38B	6.15B	5.68B
Calculated Values
Free Cash Flow TTM	166.30M	326.40M	424.50M	493.20M	600.70M	257.00M	341.20M	-29.20M	-120.60M	87.90M	4.80M	245.40M
Net Debt	3.20B	3.10B	3.67B	3.43B	3.16B	2.73B	2.88B	2.83B	2.39B	2.53B	2.04B	2.07B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-26Sale

Owner: Pereira, Lincoln

Title: -

Shares: 7,000

Price/Share: $469.34

Value: $3,285,380.00

Shares Owned: 82,967

Relationship: Director

Ownership: Indirect

2025-07-29Sale

Owner: Mizell, Steven

Title: -

Shares: 525

Price/Share: $417.98

Value: $219,439.50

Shares Owned: 8

Relationship: Director

Ownership: Direct

2025-06-11Sale

Owner: Mchenry, Daniel James

Title: SVP & CFO

Shares: 3,000

Price/Share: $443.22

Value: $1,329,660.00

Shares Owned: 13,674

Relationship: Officer

Ownership: Direct

2025-04-28Sale

Owner: Jones, Michael David

Title: Sr. Vice President, Aftersales

Shares: 1,613

Price/Share: $405.57

Value: $654,184.41

Shares Owned: 8,260

Relationship: Officer

Ownership: Direct

2025-03-03Sale

Owner: Kenningham, Daryl

Title: President & CEO

Shares: 15,129

Price/Share: $456.96

Value: $6,913,347.84

Shares Owned: 28,858

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-26	Pereira, Lincoln	Director	-	Indirect	Sale	7,000	469.34	$3,285,380.00	82,967	4
2025-07-29	Mizell, Steven	Director	-	Direct	Sale	525	417.98	$219,439.50	8	4
2025-06-11	Mchenry, Daniel James	Officer	SVP & CFO	Direct	Sale	3,000	443.22	$1,329,660.00	13,674	4
2025-04-28	Jones, Michael David	Officer	Sr. Vice President, Aftersales	Direct	Sale	1,613	405.57	$654,184.41	8,260	4
2025-03-03	Kenningham, Daryl	Director,Officer	President & CEO	Direct	Sale	15,129	456.96	$6,913,347.84	28,858	4/A
2024-12-16	Pereira, Lincoln	Director	-	Indirect	Sale	6,000	426.68	$2,560,080.00	98,467	4
2024-11-05	Delongchamps, Peter C	Officer	Sr. VP, Financial Svcs/Mfr Rel	Direct	Sale	2,587	373.41	$966,011.67	26,525	4
2024-11-05	Mckissic, Edward	Officer	Senior VP, Human Resources	Direct	Sale	79	374.01	$29,546.79	6,259	4
2024-10-31	Delongchamps, Peter C	Officer	Sr. VP, Financial Svcs/Mfr Rel	Direct	Sale	2,413	369.90	$892,568.70	29,112	4/A
2024-08-15	Jones, Michael David	Officer	Sr. Vice President, Aftersales	Direct	Sale	1,200	350.92	$421,104.00	9,742	4
2024-06-03	Mckissic, Edward	Officer	Senior VP, Human Resources	Direct	Sale	170	318.92	$54,216.40	6,082	4
2024-05-21	Mchenry, Daniel James	Officer	SVP & CFO	Direct	Sale	2,437	309.61	$754,519.57	22,430	4
2024-05-01	Jones, Michael David	Officer	Sr. Vice President, Aftersales	Direct	Sale	1,400	294.63	$412,482.00	11,535	4
2023-09-18	Mchenry, Daniel James	Officer	SVP & CFO	Direct	Sale	2,259	264.96	$598,584.38	19,355	4
2023-08-30	Barth, Carin Marcy	Director	-	Direct	Sale	2,131	267.00	$568,977.00	0	4
2023-08-18	Kenningham, Daryl	Director,Officer	President & CEO	Indirect	Sale	9,500	262.85	$2,497,075.00	13,836	4
2023-08-09	Jones, Michael David	Officer	Sr. Vice President, Aftersales	Direct	Sale	850	257.68	$219,028.00	12,040	4
2023-06-23	Delongchamps, Peter C	Officer	Sr. VP, Financial Svcs/Mfr Rel	Direct	Sale	10,000	246.00	$2,460,000.00	26,573	4
2023-06-07	Burman, Darryl M	Officer	Sr. VP & General Counsel	Direct	Sale	2,500	246.90	$617,250.00	13,495	4
2023-06-07	Jones, Michael David	Officer	Sr. Vice President, Aftersales	Direct	Sale	600	246.05	$147,630.00	12,875	4
2023-05-15	Mckissic, Edward	Officer	Senior VP, Human Resources	Direct	Sale	140	220.00	$30,800.00	2,837	4
2023-03-03	Jones, Michael David	Officer	Sr. Vice President, Aftersales	Direct	Sale	1,500	229.67	$344,505.00	13,355	4
2023-02-17	Burman, Darryl M	Officer	Sr. VP & General Counsel	Direct	Sale	2,500	237.09	$592,725.00	17,259	4
2023-01-31	Pereira, Lincoln	Director	-	Indirect	Sale	12,900	209.54	$2,703,066.00	104,467	4
2023-01-27	Burman, Darryl M	Officer	Sr. VP & General Counsel	Direct	Sale	2,500	205.50	$513,750.00	19,945	4
2022-12-06	Hesterberg, Earl J	Director,Officer	CEO	Indirect	Sale	11,996	190.02	$2,279,479.92	50,518	4
2022-11-17	Hesterberg, Earl J	Director,Officer	CEO	Indirect	Sale	13,925	189.14	$2,633,774.50	0	4
2022-11-11	Burman, Darryl M	Officer	Sr. VP & General Counsel	Direct	Sale	1,000	190.00	$190,000.00	21,595	4
2022-11-03	Kenningham, Daryl	Officer	President & COO	Indirect	Sale	1,000	175.00	$175,000.00	17,156	4
2022-11-01	Grese, Frank	Officer	Senior Vice President	Direct	Sale	4,000	178.61	$714,440.00	17,846	4
2022-10-27	Hesterberg, Earl J	Director,Officer	President & CEO	Indirect	Sale	30,000	175.15	$5,254,500.00	8,974	4
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Institutional Ownership

No data available for chart

2026-03-31

92.65%

Inst. Shares: 10,985,096

Shares Outstanding: 11,856,794

2025-12-31

288.96%

Inst. Shares: 36,736,180

Shares Outstanding: 12,713,382

2025-09-30

91.45%

Inst. Shares: 11,675,596

Shares Outstanding: 12,766,975

2025-06-30

92.74%

Inst. Shares: 11,884,204

Shares Outstanding: 12,814,393

2025-03-31

92.36%

Inst. Shares: 12,061,581

Shares Outstanding: 13,059,447

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,985,096	11,856,794	92.65%
2025-12-31	36,736,180	12,713,382	288.96%
2025-09-30	11,675,596	12,766,975	91.45%
2025-06-30	11,884,204	12,814,393	92.74%
2025-03-31	12,061,581	13,059,447	92.36%
2024-12-31	12,731,834	13,192,518	96.51%
2024-09-30	12,887,091	13,139,393	98.08%
2024-06-30	12,753,887	13,226,129	96.43%
2024-03-31	12,651,710	13,328,721	94.92%
2023-12-31	13,252,241	13,681,660	96.86%
2023-09-30	12,927,837	13,661,059	94.63%
2023-06-30	13,115,682	13,777,225	95.20%
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GROUP 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GROUP 1 AUTOMOTIVE INC reported a 0.81% year-over-year revenue growth, a Gross Profit Margin of 15.95% (TTM), a Debt-to-Equity ratio of 1.22x, a Price-to-Sales (P/S) ratio of 0.16x (TTM), a Price-to-Book (P/B) ratio of 1.17x (TTM), at a market cap of $3.44B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.81%
Gross Profit Margin TTM: 15.95%
Debt To Equity: 1.22x
P/S TTM: 0.16x
P/B TTM: 1.17x
Market Cap: $3.44B

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 is GPI's market cap?

GROUP 1 AUTOMOTIVE INC (GPI) has a market capitalization of $3.44B 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 11.86x as of 2026-06-30.

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.