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GPI · NYSE · United States · Retail-Auto Dealers & Gasoline Stations
In shortGROUP 1 AUTOMOTIVE INC is profitable, generates cash and carries moderate debt, with revenue growing (+13.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.3% | 28/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.4% | 26/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.3% | 56/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.1% | 54/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.08× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.33× | 37/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.00× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.42 | 34/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.9% | 28/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.31× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 7.1% | 85/100 |
| Operating margin volatility | 1.4% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.6% | 81/100 |
|---|---|---|
| EPS growth, 3-year average | -18.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 13,482 | 16,222 | 17,874 | 19,934 | 22,571 |
| Cost of revenue | 11,041 | 13,257 | 14,853 | 16,693 | 18,950 |
| Gross profit | 2,441 | 2,965 | 3,020 | 3,241 | 3,622 |
| Selling, general & admin | 1,477 | 1,783 | 1,927 | 2,179 | 2,546 |
| Operating income | 884 | 1,091 | 969 | 909 | 734 |
| Pre-tax income | 801 | 985 | 800 | 659 | 450 |
| Income tax | 176 | 231 | 198 | 162 | 126 |
| Net income | 552 | 752 | 602 | 498 | 325 |
| Diluted EPS | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 |
| Diluted shares (millions) | 18 | 15 | 14 | 13 | 13 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of GROUP 1 AUTOMOTIVE INC are included in the Investor plan. Try free for 7 days →
2.42 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026