Group 1 Automotive, Inc. Financials

Market Capitalization $4.96 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.72
Forward PE	8.95
Price to Sales TTM	$0.22
Price to Book MRQ	$1.61
Enterprise to Revenue	0.47
Enterprise to EBITDA	9.39

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	1.67%
Operating Margin	4.03%
Return on Assets TTM	6.12%
Return on Equity TTM	12.45%

Income Statement

Revenue TTM	$22,537,601,024
Revenue per Share TTM	$1743.24
Quarterly Revenue Growth	10.80%
Gross Profit TTM	$3,626,700,032
EBITDA	$1,104,400,000
Net Income to Common TTM	$370,200,000
Diluted EPS TTM	$28.62
Quarterly Earnings Growth YoY	-88.90%

Balance Sheet

Total Cash MRQ	$33,100,000
Total Cash per Share MRQ	$2.68
Total Debt MRQ	$
Total Debt to Equity MRQ	186.06
Current Ratio MRQ	1.06
Book Value per Share MRQ	$244.05

Cash Flow

Operating Cash Flow TTM	$777,900,032
Levered Free Cash Flow TTM	$513,012,512

GPI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	12,771,159
Float Shares	12,095,141
Avg 10 Volume	138,500
Avg 30 Volume	None
Shares Short	1,025,038
Short Ratio	5.32
Short % of Shares	11.86%
% Held by Insiders	2.12%
% Held by Institutions	102.40%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$355.91
Fifty Two Week High	$490.09
Fifty Two Week Change	-6.80%
Day 50 MA	$403.75
Day 200 MA	$424.91

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	0.51%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	0.51%
Payout Ratio	6.89%
Dividend Date	2025-12-15
Ex Dividend Date	2025-12-01
Last Split Factor
Last Split Date