GROUP 1 AUTOMOTIVE INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data GROUP 1 AUTOMOTIVE INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	10,888	11,124	11,601	11,598	10,600	13,482	16,222	17,874	19,934	22,571
Cost of revenue	9,293	9,478	9,876	9,836	8,866	11,041	13,257	14,853	16,693	18,950
Gross profit	1,595	1,646	1,725	1,762	1,734	2,441	2,965	3,020	3,241	3,622
Selling, general and administrative	1,171	1,226	1,273	1,312	1,138	1,477	1,783	1,927	2,179	2,546
Operating income	340	342	341	358	496	884	1,091	969	909	734
Other non-operating income								-4.5	-0.7	0.2
Pre-tax income	227	219	205	223	381	801	985	800	659	450
Income tax	80.3	5.6	47.6	53.7	84.2	176	231	198	162	126
Income from continuing operations				169	297	625	754	602	497	324
Net income	147	213	158	174	287	552	752	602	498	325
EBITDA	391	400	408	430	572	963
EPS, basic	6.67	10.08	7.83	9.35	15.55	30.22	47.29	42.89	36.96	25.29
EPS, diluted	6.67	10.08	7.83	9.34	15.51	30.11	47.14	42.73	36.81	25.24
Shares, basic (weighted)	21.2	20.4	19.5	17.9	17.8	17.7	15.4	13.7	13.2	12.7
Shares, diluted (weighted)	21.2	20.4	19.5	17.9	17.8	17.7	15.5	13.7	13.2	12.7
Dividend per share	0.91	0.97	1.04	1.09	0.60	1.33	1.50	1.80	1.88	2.00

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	21	28.8	15.9	23.8	69	14.9	47.9	57.2	34.4	32.5
Receivables	173	189	194	225	192	178	199	238	303	308
Inventory	1,652	1,763	1,844	1,902	1,446	1,073	1,357	1,963	2,637	2,741
Other current assets	34.9	42.1	26.4	15.5	16.1	50.4	19.1	25.1	18.8	17.4
Total current assets	2,151	2,329	2,402	2,516	2,004	1,666	1,985	2,791	3,497	3,663
Property, plant and equipment	1,126	1,319	1,348	1,547	1,608	1,958	2,128	2,249	2,857	3,137
Lease right-of-use assets				220	207	268	249	217	315	276
Goodwill	877	913	964	995	997	1,420	1,662	1,652	2,058	2,205
Other non-current assets	23.8	24.3	27.3	24.8	28.7	45	177	165	149	135
Total assets	4,462	4,871	5,001	5,570	5,089	5,749	6,718	7,774	9,824	10,350
Accounts payable	356	413	419	528	430	458	488	499	738	733
Accrued liabilities	176	177	198	207	218	259	272	303	419	432
Short-term debt	72.4	77.6	93	59.1	56	220	130	109	175	259
Total current liabilities	2,053	2,198	2,387	2,422	1,843	1,544	1,921	2,506	3,397	3,403
Long-term debt	1,213	1,318	1,282	1,432	1,281	1,815	1,952	1,989	2,738	3,441
Lease liabilities				211	206	257	238	209	276	230
Other non-current liabilities	83.8	97.1	103	99.2	154	128	130	139	143	156
Total liabilities	3,532	3,747	3,905	4,315	3,640	3,924	4,480	5,100	6,850	7,561
Total debt	1,285	1,396	1,375	1,491	1,337	2,036	2,083	2,099	2,913	3,700
Paid-in capital	291	291	293	295	308	326	339	349	356	389
Retained earnings	1,053	1,246	1,395	1,542	1,818	2,346	3,074	3,650	4,122	4,422
Treasury stock	-267	-291	-454	-435	-493	-690	-1,198	-1,353	-1,506	-2,053
Other comprehensive income	-147	-123	-138	-147	-184	-156	22.5	28.1	1.6	31.6
Shareholders' equity	930	1,124	1,096	1,256	1,450	1,825	2,238	2,674	2,974	2,789
Total equity	930	1,124	1,096	1,256	1,450	1,825	2,238	2,674	2,974	2,789
Total liabilities and equity	4,462	4,871	5,001	5,570	5,089	5,749	6,718	7,774	9,824	10,350

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	147	213	158	174	287	552	752	602	498	325
Depreciation and amortization	51.2	57.9	67.1	71.6	75.8	78.9
Stock-based compensation	21.1	18.9	18.7	18.8	32.3	28.3	27	20.1	25.2	29
Deferred income tax	14.2	-46.1	3.5	16.2	-0.9	31	28	18.7	23.6	24.8
Change in payables	76.1	35.6	18.4	123	-45.9	48.1	66.5	39.2	90.7	-27.2
Cash from operations	384	197	270	371	805	1,260	586	190	586	695
Capital expenditures	-157	-216	-141	-192	-103	-144	-156	-185	-245	-270
Acquisitions	-57.3	-109	-135	-143	-1.3	-1,100	-529	-366	-1,277	-547
Cash from investing	-174	-313	-168	-292	-74.7	-1,252	-485	-366	-1,283	-671
Debt issued			0	0	550	200	0	0	500	0
Debt repaid			0	0	-858	0	0
Share buybacks	-128	-40.1	-184	-1.4	-80.2	-211	-521	-173	-162	-555
Dividends paid	-20	-20.5	-20.9	-20.3	-11	-23.9	-23.7	-25.2	-25.2	-25.6
Cash from financing	-205	122	-110	-67	-668	-74	-67.3	185	681	-31.1
Exchange rate effect	2.15	0	-3.3	-2.9	-3.4	-2.5	-4.8	0.1	-7.6	6
Net change in cash	7.2	5.4	-10.9	9.3	59.2	-68.6	29.2	9.4	-22.8	-1.9
Free cash flow	228	-19.3	129	179	702	1,116	430	4.8	341	425
Interest paid	109	117	129	124	91.3	72.8	92.9	154	224	268
Income taxes paid	56.9	61	40.8	47.3	63.2	163	202	184	146	108

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $252.18 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	15.9%	Gross profit / revenue.
Operating margin	3.1%	Operating income / revenue.
Pre-tax margin	1.8%	Pre-tax income / revenue.
Net margin	1.3%	Net income / revenue.
FCF margin	0.8%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	2.0%	Cash from operations / revenue.
Effective tax rate	28.4%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	9.8%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	2.8%	Net income / average total assets.
Return on invested capital (ROIC)	8.1%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	11.3%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.1%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	1.2%	Capital expenditures / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	13.2%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	11.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	16.3%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	11.7%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	6.9%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	15.9%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-19.3%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-12.4%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	8.2%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-34.7%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-24.4%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	2.6%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-31.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-18.8%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	10.2%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	18.5%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	5.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-2.9%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	24.4%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-0.5%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-9.6%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	6.4%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	10.1%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	27.2%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-6.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	7.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	14.0%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	5.3%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	15.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	15.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-3.9%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-6.3%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-6.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.02x	Current assets / current liabilities.
Quick ratio	0.13x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.05x	(Cash + short-term investments) / current liabilities.
Debt / equity	1.14x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	32.7%	Total debt / total assets.
Liabilities / assets	71.3%	Total liabilities / total assets.
Net debt	$3.20B	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	$71.4M	Current assets - current liabilities.
Goodwill and intangibles / assets	21.1%	(Goodwill + intangible assets) / total assets.
Tangible book value	$779.6M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	2.15x	Revenue / average total assets.
Fixed asset turnover	7.14x	Revenue / average property, plant and equipment.
Inventory turnover	6.75x	Cost of revenue / average inventory.
Days inventory	54 days	365 x average inventory / cost of revenue.
Receivables turnover	77.2x	Revenue / average receivables.
Days sales outstanding	5 days	365 x average receivables / revenue.
Days payables	13 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	45 days	Days inventory + days sales outstanding - days payables.
FCF conversion	57.3%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	62.1%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$24.50	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$1,871.00	Revenue / diluted weighted shares.
FCF per share	$14.04	Free cash flow / diluted weighted shares.
Operating cash flow per share	$37.09	Cash from operations / diluted weighted shares.
Book value per share	$249.32	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$65.84	Tangible book value / shares outstanding.
Cash per share	$13.89	(Cash + short-term investments) / shares outstanding.
Payout ratio	8.8%	Dividends paid / net income, when net income is positive.
Dividends / FCF	15.4%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	276.5%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$3.01B	Share price x shares outstanding.
Enterprise value	$6.21B	Market cap + total debt - cash - short-term investments.
P/E	10.4x	Market cap / net income. Only when net income is positive.
P/S	0.14x	Market cap / revenue.
P/B	1.02x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	3.86x	Market cap / tangible book value, when positive.
P/FCF	18.1x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	6.85x	Market cap / cash from operations, when positive.
EV/Sales	0.28x	Enterprise value / revenue.
EV/EBIT	8.96x	Enterprise value / operating income, when both are positive.
EV/FCF	37.3x	Enterprise value / free cash flow, when both are positive.
FCF yield	5.5%	Free cash flow / market cap.
Earnings yield	9.6%	Net income / market cap (the inverse of P/E).
Dividend yield	0.9%	Dividends paid over the period / market cap.
Shareholder yield	16.1%	(Dividends paid + share buybacks) / market cap.

What was GROUP 1 AUTOMOTIVE INC's revenue in fiscal 2025?

GROUP 1 AUTOMOTIVE INC reported revenue of $22.57B for fiscal 2025, 13.2% higher than the year before.

Was GROUP 1 AUTOMOTIVE INC profitable in fiscal 2025?

Yes. Net income was $325.2M, a net margin of 1.4%.

How much free cash flow did GROUP 1 AUTOMOTIVE INC generate in fiscal 2025?

Cash from operations of $694.5M minus capital expenditures of $270.0M left free cash flow of $424.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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