15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 16.3% per year over the past 5 years.
Net income has grown slower than revenue (2.6% vs 16.3% per year).
Operating margin has contracted, at 3.3% in the latest year.
Free cash flow has declined 9.6% per year over the past 5 years.
Financial health
Total debt ($3.7B) exceeds cash ($33M); net debt is $3.7B.
Total debt has grown faster than revenue (22.5% vs 16.3% per year).
Total debt is 5.1× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 7.9% of earnings and 6.0% of free cash flow.
The dividend has grown 18.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$22.6B
$325M
16.0%
3.3%
11.7%
3.1%
$425M
$3.7B
$33M
2024
$19.9B
$498M
16.3%
4.6%
16.7%
5.1%
$341M
$2.9B
$34M
2023
$17.9B
$602M
16.9%
5.4%
22.5%
7.7%
$5M
$2.1B
$57M
2022
$16.2B
$752M
18.3%
6.7%
33.6%
11.2%
$430M
$2.1B
$48M
2021
$13.5B
$552M
18.1%
6.6%
30.2%
9.6%
$1.1B
$2.0B
$15M
2020
$10.6B
$287M
16.4%
4.7%
19.8%
5.6%
$702M
$1.3B
$69M
2019
$11.6B
$174M
15.2%
3.1%
13.9%
3.1%
$179M
$1.5B
$24M
2018
$11.6B
$158M
14.9%
2.9%
14.4%
3.2%
$129M
$1.4B
$16M
2017
$11.1B
$213M
14.8%
3.1%
19.0%
4.4%
-$19M
$1.4B
$29M
2016
$10.9B
$147M
14.7%
3.1%
15.8%
3.3%
$228M
$1.3B
$21M
2015
—
$94M
—
—
10.2%
2.1%
$21M
$1.3B
$13M
2014
—
$93M
—
—
9.5%
2.2%
$48M
$1.1B
$41M
2013
—
$114M
—
—
11.0%
3.0%
-$50M
$699M
$20M
2012
—
$100M
—
—
11.6%
3.3%
-$164M
$578M
$5M
2011
—
$82M
—
—
10.2%
3.3%
$139M
$497M
$15M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$5.4B
$103M
15.8%
3.7%
3.4%
1.0%
$147M
$3.9B
$882M
Jun '26
$5.4B
$103M
16.0%
3.8%
3.5%
1.0%
$20M
$3.4B
$165M
Mar '26
$5.4B
$130M
16.2%
4.5%
4.6%
1.3%
$8M
$3.2B
$42M
Dec '25
$5.6B
$44M
15.7%
2.5%
1.6%
0.4%
$51M
$3.7B
$33M
Sep '25
$5.8B
$13M
15.9%
1.9%
0.4%
0.1%
$87M
$3.5B
$31M
Jun '25
$5.7B
$141M
16.4%
4.4%
4.5%
1.4%
$180M
$3.2B
$53M
Mar '25
$5.5B
$128M
16.2%
4.2%
4.3%
1.3%
$107M
$2.8B
$71M
Dec '24
$5.5B
$95M
15.9%
3.5%
3.2%
1.0%
$120M
$2.9B
$34M
Sep '24
$5.2B
$117M
16.3%
4.4%
3.9%
1.2%
$194M
$2.9B
$59M
Jun '24
$4.7B
$138M
16.3%
5.1%
4.8%
1.6%
-$164M
$2.5B
$64M
Mar '24
$4.5B
$148M
16.6%
5.4%
5.3%
1.7%
$191M
$2.6B
$42M
Dec '23
$4.5B
$109M
16.3%
4.3%
4.1%
1.4%
-$250M
$2.1B
$57M
Sep '23
$4.7B
$164M
16.7%
5.6%
6.3%
2.2%
$103M
$2.1B
$53M
Jun '23
$4.6B
$171M
17.0%
5.9%
6.8%
2.3%
$45M
$2.3B
$23M
Mar '23
$4.1B
$158M
17.6%
5.8%
6.7%
2.3%
$108M
$2.0B
$21M
Dec '22
$4.1B
$157M
17.7%
5.9%
7.0%
2.3%
-$10M
$2.1B
$48M
Sep '22
$4.2B
$196M
18.1%
6.7%
8.8%
3.1%
$143M
$2.0B
$21M
Jun '22
$4.1B
$196M
18.5%
6.9%
9.8%
3.2%
$104M
$2.0B
$26M
Mar '22
$3.8B
$203M
18.9%
7.4%
10.4%
3.4%
$193M
$2.0B
$17M
Dec '21
$3.5B
$87M
19.2%
6.6%
4.8%
1.5%
$87M
$2.0B
$15M
Valuation over time
How the market has priced GPI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 3.5× (Mar '23) to 9.9× (Nov '26).
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.1× (Nov '26).
The dividend yield has fallen from 0.9% (Mar '23) to 0.8% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GPI growing its revenue and profit?
Over the past 5 years, Group 1 Automotive Inc's revenue has grown 16.3% per year, and net income grown 2.6% per year. These are computed facts, not advice.
How much debt does GPI have?
As of FY2025, Group 1 Automotive Inc reported $3.7B of total debt against $33M of cash.
What is GPI's profit margin?
In FY2025, gross margin was 16.0%, operating margin 3.3%, and net margin 1.4%.
What is GPI's P/E ratio?
Group 1 Automotive Inc's P/E (TTM) is 8.49 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GPI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 9.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.