GROUP 1 AUTOMOTIVE INC (GPI)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GROUP 1 AUTOMOTIVE INC reported revenue of $22.57B, up 13.2% from the prior year. The company was profitable, with a net margin of 1.4% and a gross margin of 16.0%.
Key ratios (FY2025)
16.0%
Gross margin
3.3%
Operating margin
1.4%
Net margin
11.7%
Return on equity
+13.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B |
| Operating Income | $734.00M | $909.10M | $968.60M | $1.09B | $884.40M | $495.70M | $358.30M | $341.10M | $341.90M | $340.23M |
| Net Income | $325.20M | $498.10M | $601.60M | $751.50M | $552.10M | $286.50M | $174.00M | $157.80M | $213.40M | $147.06M |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B |
| Shareholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930.20M |
| Cash & Equivalents | $32.50M | $34.40M | $57.20M | $47.90M | $14.90M | $69.00M | $23.80M | $15.90M | $28.79M | $20.99M |
| Operating Cash Flow | $694.50M | $586.30M | $190.20M | $585.90M | $1.26B | $805.40M | $370.90M | $270.00M | $196.50M | $384.10M |
| Capital Expenditures | $270.00M | $245.10M | $185.40M | $155.50M | $143.60M | $103.20M | $191.80M | $141.00M | $215.80M | $156.52M |
| Shares Outstanding | 12.74M | 13.25M | 13.73M | 15.49M | 17.72M | 17.81M | 17.94M | 19.46M | 20.42M | 21.17M |
| Dividends Per Share | $2.00 | $1.88 | $1.80 | $1.50 | $1.33 | $0.60 | $1.09 | $1.04 | $0.97 | — |