GPI — GROUP 1 AUTOMOTIVE INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1031203 ·
Last close
$286.77
Market Cap
$3.42B
52W High
$378.10
52W Low
$274.27
ADV30
230,740
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
$4,545,500,000
Inventory
$2,727,800,000
Receivables
$679,000,000
ST Investments
—
EBIT TTM
$742,900,000
Pretax Income TTM
$453,000,000
Interest Exp TTM
$289,900,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,154,799,104
EBITDA
$1,030,800,000
Free Cash Flow
$279,712,512
Enterprise Value
$8,948,313,088
Total Cash
$46,700,000
Total Debt
$5,611,899,904
Shares Out
11,922,225
Trailing EPS
$24.17
Book Value
$241.22
ROE
11.2%
ROA
6.0%
Div Yield
0.77%
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
$45.58
Max Pain — expiry 2026-08-21
max pain strike: $340.00 · spot: $286.77 · call oi: 293 · put oi: 795Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $3.35B | $55.54 | — |
| SIG | SIGNET JEWELERS LTD | $3.65B | $92.90 | — |
| CSAN | Cosan S.A. | $3.18B | $3.22 | — |
| RH | RH | $3.13B | $165.52 | — |
| BBWI | Bath & Body Works, Inc. | $4.06B | $20.12 | — |
News headlines (Yahoo Finance, 1h cache)
Is Group 1 Automotive (GPI) Undervalued After Weak Earnings And The Hennessy Deal?
2026-08-01 12:11 · Yahoo
Rivian Automotive Stock's Best Case Is Hiding In Its Cost Per Vehicle
2026-07-31 15:16 · Yahoo
Group 1 Automotive Q2 Earnings Call Highlights
2026-07-31 10:04 · Yahoo
Group 1 Automotive (GPI) Q1 2026 Earnings Call Transcript
2026-07-31 03:15 · Yahoo
Group 1 Automotive, Inc. Q2 2026 Earnings Call Summary
2026-07-30 22:35 · Yahoo
Group 1 Automotive (GPI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-30 13:30 · Yahoo
Group 1 Automotive Misses Second-Quarter Estimates as Consumer Spending Softens
2026-07-30 12:50 · Yahoo
Group 1 Automotive (GPI) Q2 Earnings and Revenues Miss Estimates
2026-07-30 11:10 · Yahoo
Group 1 Agrees to Acquire Hennessy Automobile Dealerships in the Atlanta Market to Advance Proven Cluster Strategy
2026-07-30 09:01 · Yahoo
Group 1 Automotive Reports Second Quarter 2026 Financial Results
2026-07-30 09:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.