GPI - NYSE

Group 1 Automotive, Inc.

GPI·NYSE

$305.75

-1.1%

Consumer CyclicalAuto - Dealerships

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.64B

EPS25.1700

P/E Ratio12.15

Earnings Date07/23/2026

10.35B

Assets

3Y+54.0%

5Y+103.0%

10Y+132.0%

7.56B

Total Liabilities

10%

3Y+69.0%

5Y+108.0%

10Y+114.0%

2.79B

Total Equity

-6%

3Y+25.0%

5Y+92.0%

10Y+200.0%

Group 1 Automotive, Inc. Funding & Solvency Profile

GPI · NYSE

Current Assets

Cash & Cash Equivalents32.50M

Net Receivables634.80M

Inventory0.00

Other Current Assets3.00B

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets3.14B

Long-Term Investments40.60M

Other Non-Current Assets3.51B

Total Non-Current Assets4 B

Total Assets

10.35B

Financial Health Analysis

Current Ratio

1.08x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.71x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

260 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Group 1 Automotive, Inc. Balance Sheet

GPI • NYSE

Group 1 Automotive, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	32.5M	34.4M	57.2M	47.9M	14.9M	69M	23.8M	15.9M	28.8M	21M	13M	41M	20.2M	4.7M	14.9M	19.8M	13.2M	23.1M	34.2M	39.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-499K	0.0
Cash & Short-Term Investments	32.5M	34.4M	57.2M	47.9M	14.9M	69M	23.8M	15.9M	28.8M	21M	13M	41M	20.2M	4.7M	14.9M	19.8M	13.2M	23.1M	33.7M	39.3M
Net Receivables	634.8M	663.2M	607.5M	477.7M	396.8M	402.7M	478.9M	459.7M	495M	442.9M	410.2M	388.8M	360.2M	315.6M	260.3M	189.5M	149M	170.2M	193.4M	265.8M
Accounts Receivables	620.3M	303.1M	593.2M	199.2M	177.9M	192.1M	225.1M	446M	188.6M	173.4M	157.8M	151.3M	135.1M	111.2M	92.8M	42.5M	62.5M	67.4M	43.3M	76.8M
Other Receivables	14.5M	360.1M	14.4M	278.5M	218.9M	210.6M	253.8M	13.7M	306.4M	269.5M	252.4M	237.4M	225.2M	204.4M	167.5M	147M	86.5M	102.8M	150.1M	189M
Inventory	0.0	2.6B	2B	1.4B	1.1B	1.4B	1.9B	1.8B	1.8B	1.7B	1.7B	1.6B	1.5B	1.2B	867.5M	777.8M	596.7M	845.9M	899.8M	830.6M
Prepaids	0.0	67.9M	38.9M	30.5M	30.6M	15.3M	96.4M	56.3M	42.1M	34.9M	26M	37.7M	24M	31.9M	16.9M	17.3M	48.4M	38.9M	29.7M	25.1M
Other Current Assets	3B	95M	124.3M	72.6M	150.8M	70.8M	15.5M	26.4M	0.0	0.0	1.4M	48.8M	21.2M	19.8M	16M	14.8M	14.7M	18.5M	47.4M	17.2M
Total Current Assets	3.7B	3.5B	2.8B	2B	1.7B	2B	2.5B	2.4B	2.3B	2.2B	2.2B	2B	2B	1.6B	1.2B	1B	822M	1.1B	1.3B	1.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	3.2B	2.5B	2.4B	2.2B	1.8B	1.8B	1.3B	1.3B	1.1B	1B	950.4M	796.4M	667.8M	585.6M	506.3M	475.8M	514.9M	429.2M	230.4M
Goodwill	2.2B	2.1B	1.7B	1.7B	1.4B	997.1M	1B	963.9M	913M	876.8M	854.9M	830.4M	737.3M	582.4M	531.5M	508M	500.4M	501.2M	486.8M	426.4M
Intangible Assets	933.8M	948.1M	701.2M	516.3M	392.3M	232.8M	253.5M	259.6M	285.6M	284.9M	307.6M	303.9M	301.5M	196.1M	170.7M	158.7M	157.9M	154.6M	300.5M	249.9M
Goodwill & Intangible Assets	3.1B	3B	2.4B	2.2B	1.8B	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	1B	778.4M	702.1M	666.7M	658.3M	655.8M	787.2M	676.3M
Long-Term Investments	40.6M	77.5M	88.1M	109.2M	13.8M	300K	0.0	-135.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	238.2M	0.0	142.8M	0.0	135.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	3.5B	71.6M	76.4M	-170.6M	31.3M	-79.3M	24.8M	162.4M	24.3M	23.8M	11.9M	21.6M	16.4M	10.6M	13M	9.8M	13.3M	42.8M	28.7M	29.2M
Total Non-Current Assets	6.7B	6.3B	5B	4.7B	4.1B	3.1B	3.1B	2.6B	2.5B	2.3B	2.2B	2.1B	1.9B	1.5B	1.3B	1.2B	1.1B	1.2B	1.2B	935.9M
Other Assets	-200K	0.0	0.0	0.0	0.0	0.0	200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	10.3B	9.8B	7.8B	6.7B	5.7B	5.1B	5.6B	5B	4.9B	4.5B	4.4B	4.1B	3.8B	3B	2.5B	2.2B	2B	2.3B	2.5B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	732.8M	738M	499.3M	488M	457.8M	430.4M	527.5M	419.4M	413M	356.1M	280.4M	288.3M	254.9M	167.4M	148M	92.8M	72.3M	74.2M	111.5M	117.5M
Accounts Payable	732.8M	738M	499.3M	488M	457.8M	430.4M	527.5M	419.4M	413M	356.1M	280.4M	288.3M	254.9M	167.4M	148M	92.8M	72.3M	74.2M	111.5M	117.5M
Accrued Expenses	0.0	418.6M	303.4M	271.5M	258.5M	217.9M	206.7M	197.5M	177.1M	176.5M	185.3M	172.5M	140.5M	128.1M	109.2M	83.7M	86.3M	94.4M	100M	97.3M
Short Term Debt	2.1B	2.2B	1.7B	1.1B	751.4M	1.1B	1.7B	1.8B	1.6B	1.5B	1.6B	1.5B	1.5B	1.1B	780.4M	675.9M	549.9M	835.9M	854M	726.1M
Capital Lease Obligations (Current)	73.7M	25.8M	20.9M	21.8M	25.9M	19.9M	24.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	-21.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	470.4M	-8.7M	7.3M	26.4M	50M	31.2M	100K	115K	2M	3.9M	0.0	0.0	0.0	0.0	7.3M	42.6M	10.4M	0.0	4.1M	0.0
Total Current Liabilities	3.4B	3.4B	2.5B	1.9B	1.5B	1.8B	2.4B	2.4B	2.2B	2.1B	2B	1.9B	1.9B	1.4B	1B	894.9M	718.8M	1B	1.1B	941M
NON-CURRENT LIABILITIES
Long Term Debt	3.2B	2.5B	1.7B	1.8B	1.7B	1.2B	1.4B	1.3B	1.3B	1.2B	1.2B	1B	663.7M	555M	482.6M	372.2M	444.1M	551.6M	674.8M	428.6M
Deferred Revenue (Non-Current)	0.0	0.0	100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	5.6M	10.2M	0.0	2.8M
Deferred Tax Liabilities (Non-Current)	331.1M	295.8M	256.6M	238.1M	180.9M	141M	145.7M	0.0	124.4M	161.5M	136.6M	141.2M	152.3M	0.0	78.5M	59M	33.9M	227K	6.8M	2.8M
Other Non-Current Liabilities	155.9M	143.4M	138.6M	129.8M	127.6M	169.4M	103.7M	237.3M	105.7M	104.3M	103M	91.2M	103.1M	212.1M	63.2M	88.2M	46.8M	82.8M	42.7M	45.9M
Total Non-Current Liabilities	4.2B	3.5B	2.6B	2.6B	2.4B	1.8B	1.9B	1.5B	1.5B	1.5B	1.4B	1.2B	919.1M	767.2M	624.3M	522.7M	530.4M	684.2M	751.3M	480.2M
Other Liabilities	0.0	-200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	584.5M	572.3M	496.4M	461.8M	446.8M	341.3M	235.3M	42.5M	47M	43.4M	48.2M	51.9M	43.8M	0.0	37.1M	38.8M	37.7M	39.4M	26.9M	0.0
Total Liabilities	7.6B	6.8B	5.1B	4.5B	3.9B	3.6B	4.3B	3.9B	3.7B	3.5B	3.5B	3.2B	2.8B	2.2B	1.7B	1.4B	1.2B	1.7B	1.8B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.1B	-1.5B	-1.4B	-1.2B	-690.4M	0.0	-435.3M	-454.4M	-290.5M	-267.3M	-161.3M	-79.2M	-58.1M	-117.6M	-118.3M	-80.9M	-71.8M	-88.5M	-102.7M	-48.4M
Common Stock	200K	200K	300K	300K	300K	300K	300K	255K	255K	257K	257K	257K	257K	258K	260K	261K	262K	261K	255K	252K
Additional Paid-In Capital	388.5M	356.1M	349.1M	338.7M	325.8M	0.0	295.3M	292.8M	291.5M	290.9M	291.1M	286.9M	368.6M	332.8M	363.4M	364M	346.1M	287.4M	293.7M	292.3M
Retained Earnings	4.4B	4.1B	3.6B	3.1B	2.3B	1.8B	1.5B	1.4B	1.2B	1.1B	926.2M	852.1M	776.1M	677.9M	591M	519.8M	471.9M	460.3M	502.8M	448.1M
Accumulated Other Comprehensive Income/Loss	31.6M	1.6M	28.1M	22.5M	-156.2M	-184M	-147M	-137.8M	-123.2M	-146.9M	-138M	-82M	-51.7M	-33.1M	-29.2M	-18.8M	-26.3M	-38.1M	-9.6M	0.0
Other Total Stockholders' Equity	100K	0.0	-100K	0.0	0.0	-184.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	591K
Total Stockholders' Equity	2.8B	3B	2.7B	2.2B	1.8B	1.4B	1.3B	1.1B	1.1B	930.2M	918.3M	978M	1B	860.3M	807.1M	784.4M	720.2M	621.4M	684.5M	692.8M
Total Equity	2.8B	3B	2.7B	2.2B	1.8B	1.4B	1.3B	1.1B	1.1B	930.2M	918.3M	978M	1B	860.3M	807.1M	784.4M	720.2M	621.4M	684.5M	692.8M
SUMMARY
Total Liabilities & Equity	10.3B	9.8B	7.8B	6.7B	5.7B	5.1B	5.6B	5B	4.9B	4.5B	4.4B	4.1B	3.8B	3B	2.5B	2.2B	2B	2.3B	2.5B	2.1B
Total Investments	40.6M	77.5M	88.1M	109.2M	13.8M	300K	0.0	-135.1M	-124.4M	-161.5M	-14.1M	-11.1M	-21.2M	0.0	-16M	-14.8M	-14.7M	-18.5M	-18.3M	0.0
Total Debt	5.9B	5.2B	3.9B	3.3B	2.8B	2.6B	3.3B	3.1B	2.9B	2.7B	2.8B	2.5B	2.1B	1.7B	1.3B	1.1B	994M	1.5B	1.5B	1.2B
Net Debt	5.8B	5.2B	3.8B	3.3B	2.8B	2.6B	3.3B	3B	2.9B	2.7B	2.8B	2.4B	2.1B	1.7B	1.2B	1.1B	980.8M	1.4B	1.5B	1.1B
Shares Outstanding	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607	12,928,607

SEC Filings

GPI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing

Showing 1 to 10 of 807 filings

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