GPI · Group 1 Automotive Inc · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.15B | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.6B | $11.6B | $11.6B | $11.12B | $10.89B | $10.63B | $9.94B | $8.92B | $7.48B | $6.08B | $5.51B | $4.53B | |
| $18.62B | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.1B | $8.49B | $7.63B | $6.36B | $5.12B | $4.63B | $3.75B | |
| $3.53B | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.6B | $1.53B | $1.45B | $1.29B | $1.12B | $960.6M | $877.03M | $775.84M | |
| — | 16.05% | 16.26% | 16.9% | 18.28% | 18.1% | 16.36% | 15.2% | 14.87% | 14.79% | 14.65% | 14.43% | 14.57% | 14.49% | 14.94% | 15.8% | 15.92% | 17.14% | |
| $2.51B | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | $976.86M | $848.45M | $735.23M | $693.64M | $621.05M | |
| — | — | — | — | — | $78.9M | $75.8M | $71.6M | $67.1M | $57.9M | $51.23M | $47.24M | $42.34M | $35.83M | $31.53M | $27.06M | $26.46M | $25.83M | |
| $12.8M | $28.4M | $16.7M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $5.1M | $200K | — | $800K | $1.3M | — | — | — | $5.8M | $2M | |
| $692.8M | $734M | $909.1M | $968.6M | $1.09B | $884.4M | $495.7M | $358.3M | $341.1M | $341.9M | $340.23M | $278.34M | $302.11M | $273.32M | $230M | $193.5M | $146.1M | $108.07M | |
| — | 3.25% | 4.56% | 5.42% | 6.73% | 6.56% | 4.68% | 3.09% | 2.94% | 3.07% | 3.12% | 2.62% | 3.04% | 3.06% | 3.08% | 3.18% | 2.65% | 2.39% | |
| — | — | — | — | — | $963.3M | $571.5M | $429.9M | $408.2M | $399.8M | $391.47M | $325.58M | $344.45M | $309.15M | $261.53M | $220.57M | $172.56M | $133.9M | |
| -$100K | $200K | -$700K | -$4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14K | |
| $403.4M | $449.9M | $658.5M | $800.2M | $985.3M | $800.9M | $380.8M | $222.7M | $205.4M | $219M | $227.37M | $182.17M | $164.4M | $191.9M | $160.74M | $132.09M | $80.9M | $54.85M | |
| $114.5M | $126.2M | $161.5M | $198.2M | $231.1M | $175.5M | $84.2M | $53.7M | $47.6M | $5.6M | $80.31M | $88.17M | $71.4M | $77.9M | $60.53M | $49.7M | $30.6M | $20.01M | |
| $290.1M | $325.2M | $498.1M | $601.6M | $751.5M | $552.1M | $286.5M | $174M | $157.8M | $213.4M | $147.07M | $94M | $93M | $113.99M | $100.21M | $82.39M | $50.3M | $34.85M | |
| — | 1.44% | 2.5% | 3.37% | 4.63% | 4.1% | 2.7% | 1.5% | 1.36% | 1.92% | 1.35% | 0.88% | 0.94% | 1.28% | 1.34% | 1.36% | 0.91% | 0.77% | |
| $287.3M | $321.5M | $487.6M | $586.8M | $730.3M | $533.5M | $276.2M | $167.6M | $152.4M | $205.9M | $141.19M | $90.4M | $89.36M | $109.03M | $94.94M | $77.63M | $47.63M | $32.83M | |
| $256.7M | $355.2M | $471.7M | $607.3M | $930.2M | $579.9M | $249.4M | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | $24.29 | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | $4.72 | $4.39 | $3.50 | $2.09 | $1.43 |
| USD/shares | $24.24 | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | $4.32 | $4.19 | $3.47 | $2.09 | $1.43 |
| shares | — | 12.71M | 13.19M | 13.68M | 15.44M | 17.66M | 17.75M | 17.92M | 19.45M | 20.42M | 21.16M | 23.15M | 23.38M | 23.1M | 21.62M | 22.16M | 22.77M | 22.89M |
| shares | — | 12.74M | 13.25M | 13.73M | 15.49M | 17.72M | 17.81M | 17.94M | 19.46M | 20.42M | 21.17M | 23.15M | 24.89M | 25.31M | 22.69M | 22.41M | 22.79M | 22.91M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $2.28B in buybacks, $296.17M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 12 similar-size Auto & Truck Dealerships companies (of 18 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA from continuing operations”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States Segment | $16,626,800,000 | $15,772,900,000 | $14,814,200,000 | $13,427,100,000 | $10,846,300,000 | $8,503,400,000 | $9,184,200,000 | $8,723,300,000 |
| United Kingdom Segment | $5,944,600,000 | $4,161,500,000 | $3,059,500,000 | $2,795,100,000 | $2,635,600,000 | $2,096,800,000 | $2,413,700,000 | $2,437,400,000 |
| Brazil Segment | — | — | — | — | — | — | — | $440,700,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| New and Used Vehicles | $18,792,200,000 | $16,614,700,000 | $14,909,500,000 | $13,490,400,000 | $11,309,300,000 | $8,779,800,000 | $9,645,300,000 | $9,717,000,000 |
| New Vehicles Retail | $10,989,900,000 | $9,972,400,000 | $8,774,600,000 | $7,452,500,000 | $6,504,800,000 | $5,428,400,000 | $6,027,300,000 | $6,181,400,000 |
| Used Vehicles Retail | $7,195,000,000 | $6,179,900,000 | $5,693,500,000 | $5,673,300,000 | $4,438,800,000 | $3,055,600,000 | $3,281,200,000 | $3,166,100,000 |
| Parts and Service | $2,844,600,000 | $2,491,000,000 | $2,222,300,000 | $2,009,500,000 | $1,591,200,000 | $1,357,400,000 | $1,462,400,000 | $1,416,900,000 |
| Financial Service | $934,600,000 | $828,700,000 | $741,900,000 | $722,200,000 | $581,400,000 | $463,000,000 | $490,200,000 | $467,500,000 |
| Used Vehicles Wholesale | $607,300,000 | $462,400,000 | $441,400,000 | $364,600,000 | $365,700,000 | $295,800,000 | $336,800,000 | $369,600,000 |