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  2. SECTOR : RETAILING
  3. INDUSTRY : SPECIALTY RETAIL
  4. GROUP 1 AUTOMOTIVE, INC.
Group 1 Automotive, Inc.
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Group 1 Automotive Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Group 1 Automotive Inc share price target, revenues, EPS, net income and more

Group 1 Automotive Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Group 1 Automotive Inc Jun-2026 Quarterly Revenue is $5,385 Million which is growth of -5.6% YoY.

  • NEGATIVE

    Quarterly Net Profit Group 1 Automotive Inc Jun-2026 Quarterly Net Profit is $103 Million which is growth of -26.5% YoY.

Group 1 Automotive, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
5,385.15,407.15,579.95,782.75,703.75,505.35,546.25,221.44,696.34,470.54,4804,705.14,558.6
Cost Of Rev.
4,524.54,529.24,705.44,8634,767.84,613.34,666.84,368.73,929.83,727.93,749.43,918.93,783
Gross Profit
860.6877.9874.4919.7935.8891.9879.2852.7766.5742.6730.6786.2775.5
⌄
654.4631.7658.8686.5674.8646.6635.8621.1525.4499.9510.8519.8503
Operating Profit
206.2246.2215.6233.2261245.3243.4231.6241.1242.7219.8266.4272.5
⌄
-68.7-72.1-77-71.7-69.1-66.7-71-70.9-58.1-49.8-47.1-43-41.5
Profit Before Tax
134.4170.562.436.2183.9167.5122.7159.6183193.3145.4220.5227.9
Tax
31.440.619.4234439.72842.545.245.836.656.457.6
⌄
103.3130.243.112.8140.5128.192.9114.9138.2147.993.9163.9170.5
Diluted NI Avail to Com Stockholders Ann.
102.3128.943.112.8138.9126.593114.9135.2144.6106.3159.9166.4
Basic EPS
8.710.93.6110.89.778.710.210.87.811.712.1
Diluted EPS After ExtraOrdinary
8.8117.88.311.210.39.98.710.210.89.211.912.1
Number Of Shares End
11.811.912.212.812.813.113.113.113.213.313.413.713.8
Net Income Continuing Discontinued Operations
103.3130.243.612.9140.5128.194.8117.3138.2147.9108.7163.9170.5
Normalized Income
105.4132.695.7106.4145.9136.5133117.1137.9147.4127.7167.7171.6
Interest Income
-------------
Interest
68.772.17771.769.166.77170.958.149.847.14341.5
Net Interest Income
-68.7-72.1-77-71.7-69.1-66.7-71-70.9-58.1-49.8-47.1-43-41.5
EBIT
203.1242.6139.4107.9253234.2193.7230.5241.1243.1192.5263.5269.4
EBITDA
234.1273.7170.9139.5281.7263.5225.2260.1269.3266.9215.9286.6292.5
Reconciled Cost Of Rev.
4,524.44,529.24,705.44,8634,767.84,613.34,666.84,368.63,929.83,727.93,749.43,918.93,783
Reconciled Depr.
3131.131.531.628.729.331.529.628.223.823.423.123.1
Profit From Continuing Operations
103.3130.243.613140.5128.194.8117.2138.2147.9108.7163.9170.6
Normalized EBITDA
237.2277.2247.4264.8289.7275274.9260.1269.3266.9241.1291.4294.3
*All financials are in USD Million and price data in USD
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Group 1 Automotive Inc competitor comparison and performance snapshot within industry

Group 1 Automotive Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Group 1 Automotive Inc Dec-2025 Annual Revenue is $22,571 Million which is growth of 13.2% YoY.

  • NEGATIVE

    Annual Net Profit Group 1 Automotive Inc Dec-2025 Annual Net Profit is $325 Million which is growth of -34.7% YoY.

Group 1 Automotive, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
11.6%
15.8%
 22,571.419,934.417,873.716,222.113,481.910,851.812,043.811,601.411,123.710,887.610,632.5
Cost Of Rev. Ann.
12.6%
15.8%
18,622.118,949.516,693.314,853.413,256.911,041.29,082.910,227.89,876.39,478.29,292.59,098.5
Gross Profit Ann.
6.9%
15.4%
3,532.63,621.83,2413,020.32,965.22,440.71,7691,8161,725.11,645.51,595.11,534
Operating Exp. Ann.
12.5%
16.5%
2,631.42,666.62,282.32,018.81,871.71,554.61,245.11,4301,340.11,284.11,2221,168.1
Operating Profit Ann.
-4.4%
12.8%
901.2955.2958.71,001.51,093.5886.1523.9386385361.4373.1365.9
⌄
-
-
-289.5-284.4-249.8-163.9-104.8-83.4-102.1-136.5-135.7-122.9-112.9-96.2
Other Exp. Ann.
-
-
 -221.4-50.4-37.4-3.3-1.7-51.4-22.2-43.9-19.5-32.8-87.6
PBT Ann.
-23%
4%
403.5449.9658.5800.2985.3800.9370.3227.3205.4219227.4182.2
Tax Ann.
-18.3%
8.5%
114.4126.2161.5198.2231.1175.583.853.347.65.680.388.2
⌄
-24.6%
3.1%
289.4321.5487.6586.8751.5533.5276.2167.6152.4205.9141.290.4
Diluted NI Avail to Com Stockholders Ann.
-24.6%
3.1%
287.1321.5487.7586.9751.5533.6276.2167.6152.4205.9141.290.4
EPS Ann.
-18.8%
10.2%
 25.33742.947.330.215.69.47.810.16.73.9
Diluted EPS Ann.
-18.8%
10.2%
 25.236.842.747.130.115.59.37.810.16.73.9
Number Of Shares End
-4.7%
-7.1%
 12.213.113.414.117.417.617.918.220.320.622.7
Total Exp. Ann.
12.6%
15.9%
 21,616.118,975.616,872.215,128.612,595.810,32811,657.811,216.410,762.310,514.510,266.6
Net Income Continuing Discontinued Operations Ann.
-24.4%
2.6%
290325.2498.2601.6751.5552.1286.5174157.8213.4147.194
Normalized Income Ann.
-13.9%
8.2%
440482.9534.5626.7755.8626.7326.3191191.5232.5168.3146.5
Interest Income Ann.
-
-
 -----------
Interest Ann.
39.5%
22.7%
289.5284.4249.8163.9104.883.4102.1136.5135.7122.9112.996.2
EBITDA Ann.
-10.2%
9.3%
818.2855.41,021.41,056.11,179.4963.2548.2435.4408.2399.8391.5325.6
Reconciled Cost Of Rev. Ann.
12.6%
15.8%
18,62218,949.516,693.314,853.413,25611,039.79,082.910,227.89,876.39,478.29,292.59,098.5
Reconciled Depr. Ann.
10.7%
9.8%
125.2121.1113.19289.378.975.871.667.157.951.247.2
Profit From Continuing Operations Ann.
-24.4%
2.6%
290.1325.2498.1601.6751.5552.1286.5174157.8213.4147.194
Normalized EBITDA Ann.
-3.1%
12.4%
1,026.61,076.61,071.11,0891,181.5964.9599.6457.6452419.3424.3413.1
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
13.2%
2Y CAGR
12.4%
3Y CAGR
11.6%
5Y CAGR
15.8%
7Y CAGR
10%
10Y CAGR
7.8%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-34.7%
2Y CAGR
-26.5%
3Y CAGR
-24.4%
5Y CAGR
2.6%
7Y CAGR
10.9%
10Y CAGR
13.2%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
16.8%
2Y CAGR
14.9%
3Y CAGR
12.5%
5Y CAGR
16.5%
7Y CAGR
10.3%
10Y CAGR
8.6%
Operating Expenses Annual Cr growth is higher than historical averages.

Group 1 Automotive Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Group 1 Automotive Inc Dec-2025 Total Shareholders Fund is $2,789 Million which is growth of -6.2% YoY.

  • POSITIVE

    Total Assets Group 1 Automotive Inc Dec-2025 Total Assets is $10,350 Million which is growth of 5.3% YoY.

Group 1 Automotive, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
15.5%
15.3%
10,349.69,824.27,774.16,717.55,749.45,089.45,570.25,001.14,871.14,461.94,414.9
⌄
19.1%
15.7%
7,560.66,850.15,099.64,479.93,9243,639.74,314.53,905.43,746.83,531.73,496.7
⌄
7.6%
14%
2,7892,974.12,674.52,237.61,825.41,449.71,255.71,095.71,124.3930.2918.3
Total Capitalization Ann.
14.1%
17.8%
6,229.55,7124,663.94,189.83,640.72,744.42,687.82,377.22,442.52,1432,121.7
Tangible Assets Ann.
-
-
-349.7-31.9321.459.512.9219.8-6.1-127.9-74.4-231.4-244.3
Working Capital Ann.
59.5%
9.9%
259.5100.5285.663.9122.6161.59415.8130.797.5163.5
Invested Capital Ann.
16.4%
16.6%
8,404.37,909.36,338.75,325.34,392.13,896.24,351.24,146.84,048.93,659.63,695.4
Tangible Book Value Ann.
-
-
-349.7-31.9321.459.512.9219.8-6.1-127.9-74.4-231.4-244.3
Borrowings Ann.
20.6%
17%
5,870.35,237.23,894.53,347.92,849.22,675.63,330.83,051.12,924.62,729.42,777.2
Net Debt Ann.
22.5%
18.8%
5,582.84,900.83,6073,039.82,551.82,359.23,071.73,035.22,895.82,708.42,764.1
Share Issued Ann.
-0.4%
-0.4%
24.92525.125.225.325.425.525.525.525.725.7
Number Of Shares End
-4.7%
-7.1%
12.213.113.414.117.417.617.918.220.320.622.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
5.3%
2Y CAGR
15.4%
3Y CAGR
15.5%
5Y CAGR
15.3%
7Y CAGR
10.9%
10Y CAGR
8.9%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
0.2%
2Y CAGR
16.5%
3Y CAGR
21%
5Y CAGR
13.1%
7Y CAGR
5.2%
10Y CAGR
5.3%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-6.2%
2Y CAGR
2.1%
3Y CAGR
7.6%
5Y CAGR
14%
7Y CAGR
14.3%
10Y CAGR
11.7%
Total ShareHolders Funds Annual is falling faster than historical averages.

Group 1 Automotive Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Group 1 Automotive Inc Book Value Per Share is $248 which is growth of 10.3% YoY.

  • NEUTRAL

    ROE Group 1 Automotive Inc ROE is 0% which is growth of 0% YoY.

Group 1 Automotive, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-5.54%8.10%12.06%9.84%5.18%3.17%3.09%4.41%3.18%2.11%
ROE Ann. %
-
-
-17.26%23.89%36.99%32.58%20.42%14.26%13.73%20.05%15.28%9.54%
ROIC %
-
-
-1.823.42.42.81.61.33.21.3-0.5
OPM Ann. %
-14.4%
-2.6%
4.23%4.81%5.60%6.74%6.57%4.83%3.20%3.32%3.25%3.43%3.44%
Inventory Turnover Ratio Ann.
-
-
-7.3910.98.75.45.55.55.65.55.5
Asset Turnover Ann. %
-
-
-2.32.52.62.522.32.42.42.52.5
Working Capital Turnover Ann.
-30%
5.3%
87198.462.6253.911067.2128.1734.285.1111.765
Quick Ratio Ann.
-
-
-0.20.30.30.30.30.20.20.20.20.2
Current Ratio Ann.
-
-
-11.111.11.1111.11.11.1
Interest Coverage Ratio Ann.
-
-
-3.65.910.410.64.62.72.52.832.9
LT Debt To Equity Ann.
-
-
-10.811.111.31.21.21.31.3
*All financials are in USD Million and price data in USD
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Group 1 Automotive Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Group 1 Automotive Inc Dec-2025 Cash From Operating Activity is $695 Million which is growth of 18.5% YoY.

  • POSITIVE

    Net Cash Flow Group 1 Automotive Inc Dec-2025 Net Cash Flow is $-8 Million which is growth of 49.7% YoY.

Group 1 Automotive, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
5.8%
-2.9%
694.6586.1190.2585.91,259.9805.5370.8270198.9384.9141.1
⌄
-
-
-671.3-1,282.6-366-544.1-1,251.7-74.7-291.6-168-312.6-174-284.5
⌄
-
-
-31681.2185.1-67.3-74-668.2-67-109.5121.5-205121
Cash Plus Cash Eqv. End Of Year Ann.
-12.1%
-17.9%
32.534.457.247.918.787.328.118.728.82113
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-7.9-15.29.234-66.162.612.3-7.67.85.8-22.5
Cash Plus Cash Eqv. Begin Of Year Ann.
22.5%
4.1%
34.457.247.918.787.328.118.729.6211341
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-270-245.1-185.4-155.5-143.6-103.2-191.8-141-215.8-156.5-120.3
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
17.6%
9.9%
17,816.915,124.711,716.410,958.29,216.811,1047,974.57,330.47,328.26,910.18,138.7
Repayment Of Debt Ann.
-
-
-17,276.5-14,237.3-11,342.2-10,482.5-9,055.7-11,675.4-8,018.6-7,238.8-7,150.7-6,967.6-8,198.1
Repurchase Of Capital Stock Ann.
-
-
-554.8-161.6-172.8-521.2-210.6-80.2-1.4-183.9-40.1-127.6-97.5
Free Cash Flow Ann.
-0.5%
-9.6%
424.5341.24.8430.41,116702.2179.1128.9-16.9228.320.8
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
18.5%
2Y CAGR
91.1%
3Y CAGR
5.8%
5Y CAGR
-2.9%
7Y CAGR
14.5%
10Y CAGR
17.3%
Cash from Operating Activity Annual growth is higher than historical averages.
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