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
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
FCF
Total debt
Cash
2025
$22.6B
$325M
16.0%
3.3%
$425M
$3.7B
$33M
2024
$19.9B
$498M
16.3%
4.6%
$341M
$2.9B
$34M
2023
$17.9B
$602M
16.9%
5.4%
$5M
$2.1B
$57M
2022
$16.2B
$752M
18.3%
6.7%
$430M
$2.1B
$48M
2021
$13.5B
$552M
18.1%
6.6%
$1.1B
$2.0B
$15M
2020
$10.6B
$287M
16.4%
4.7%
$702M
$1.3B
$69M
2019
$11.6B
$174M
15.2%
3.1%
$179M
$1.5B
$24M
2018
$11.6B
$158M
14.9%
2.9%
$129M
$1.4B
$16M
2017
$11.1B
$213M
14.8%
3.1%
-$19M
$1.4B
$29M
2016
$10.9B
$147M
14.7%
3.1%
$228M
$1.3B
$21M
2015
—
$94M
—
—
$21M
$1.3B
$13M
2014
—
$93M
—
—
$48M
$1.1B
$41M
2013
—
$114M
—
—
-$50M
$699M
$20M
2012
—
$100M
—
—
-$164M
$578M
$5M
2011
—
$82M
—
—
$139M
$497M
$15M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$5.4B
$130M
16.2%
4.5%
$8M
$3.2B
$42M
Dec '25
$5.6B
$44M
15.7%
2.5%
$51M
$3.7B
$33M
Sep '25
$5.8B
$13M
15.9%
1.9%
$87M
$3.5B
$31M
Jun '25
$5.7B
$141M
16.4%
4.4%
$180M
$3.2B
$53M
Mar '25
$5.5B
$128M
16.2%
4.2%
$107M
$2.8B
$71M
Dec '24
$5.5B
$95M
15.9%
3.5%
$120M
$2.9B
$34M
Sep '24
$5.2B
$117M
16.3%
4.4%
$194M
$2.9B
$59M
Jun '24
$4.7B
$138M
16.3%
5.1%
-$164M
$2.5B
$64M
Mar '24
$4.5B
$148M
16.6%
5.4%
$191M
$2.6B
$42M
Dec '23
$4.5B
$109M
16.3%
4.3%
-$250M
$2.1B
$57M
Sep '23
$4.7B
$164M
16.7%
5.6%
$103M
$2.1B
$53M
Jun '23
$4.6B
$171M
17.0%
5.9%
$45M
$2.3B
$23M
Mar '23
$4.1B
$158M
17.6%
5.8%
$108M
$2.0B
$21M
Dec '22
$4.1B
$157M
17.7%
5.9%
-$10M
$2.1B
$48M
Sep '22
$4.2B
$196M
18.1%
6.7%
$143M
$2.0B
$21M
Jun '22
$4.1B
$196M
18.5%
6.9%
$104M
$2.0B
$26M
Mar '22
$3.8B
$203M
18.9%
7.4%
$193M
$2.0B
$17M
Dec '21
$3.5B
$87M
19.2%
6.6%
$87M
$2.0B
$15M
Sep '21
$3.4B
$172M
18.7%
7.1%
$341M
$1.3B
$297M
Jun '21
$3.6B
$191M
17.9%
7.2%
$486M
$1.4B
$199M
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 11.0× (Jun '26).
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.2× (Jun '26).
The dividend yield has fallen from 0.9% (Mar '23) to 0.7% (Jun '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?
As of Jun '26, Group 1 Automotive Inc traded at a price-to-earnings ratio of about 11.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.