InsiderClue
Stocks · Consumer discretionary · Retail-Auto Dealers & Gasoline Stations

GROUP 1 AUTOMOTIVE INC

GPI Clue Score54
United States Fiscal year ends December CIK 0001031203
$232.01 -1.94% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $232.01 +24.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue10.89Operating income0.34Net income0.15EPS, diluted6.67Fiscal year 2017Revenue11.12 +2.2%Operating income0.34Net income0.21 +45.1%EPS, diluted10.08 +51.1%Fiscal year 2018Revenue11.60 +4.3%Operating income0.34Net income0.16 −26.1%EPS, diluted7.83 −22.3%Fiscal year 2019Revenue11.60 −0.0%Operating income0.36Net income0.17 +10.3%EPS, diluted9.34 +19.3%Fiscal year 2020Revenue10.60 −8.6%Operating income0.50Net income0.29 +64.7%EPS, diluted15.51 +66.1%Fiscal year 2021Revenue13.48 +27.2%Operating income0.88Net income0.55 +92.7%EPS, diluted30.11 +94.1%Fiscal year 2022Revenue16.22 +20.3%Operating income1.09Net income0.75 +36.1%EPS, diluted47.14 +56.6%Fiscal year 2023Revenue17.87 +10.2%Operating income0.97Net income0.60 −19.9%EPS, diluted42.73 −9.4%Fiscal year 2024Revenue19.93 +11.5%Operating income0.91Net income0.50 −17.2%EPS, diluted36.81 −13.9%Fiscal year 2025Revenue22.57 +13.2%Operating income0.73Net income0.33 −34.7%EPS, diluted25.24 −31.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 10.89 11.12 11.60 11.60 10.60 13.48 16.22 17.87 19.93 22.57
Growth +2.2% +4.3% −0.0% −8.6% +27.2% +20.3% +10.2% +11.5% +13.2%
Operating income 0.34 0.34 0.34 0.36 0.50 0.88 1.09 0.97 0.91 0.73
Net income 0.15 0.21 0.16 0.17 0.29 0.55 0.75 0.60 0.50 0.33
Growth +45.1% −26.1% +10.3% +64.7% +92.7% +36.1% −19.9% −17.2% −34.7%
EPS, diluted 6.67 10.08 7.83 9.34 15.51 30.11 47.14 42.73 36.81 25.24
Growth +51.1% −22.3% +19.3% +66.1% +94.1% +56.6% −9.4% −13.9% −31.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin14.7%Operating margin3.1%Net margin1.4%Free cash flow margin2.1%Fiscal year 2017Gross margin14.8%Operating margin3.1%Net margin1.9%Free cash flow margin−0.2%Fiscal year 2018Gross margin14.9%Operating margin2.9%Net margin1.4%Free cash flow margin1.1%Fiscal year 2019Gross margin15.2%Operating margin3.1%Net margin1.5%Free cash flow margin1.5%Fiscal year 2020Gross margin16.4%Operating margin4.7%Net margin2.7%Free cash flow margin6.6%Fiscal year 2021Gross margin18.1%Operating margin6.6%Net margin4.1%Free cash flow margin8.3%Fiscal year 2022Gross margin18.3%Operating margin6.7%Net margin4.6%Free cash flow margin2.7%Fiscal year 2023Gross margin16.9%Operating margin5.4%Net margin3.4%Free cash flow margin0.0%Fiscal year 2024Gross margin16.3%Operating margin4.6%Net margin2.5%Free cash flow margin1.7%Fiscal year 2025Gross margin16.0%Operating margin3.3%Net margin1.4%Free cash flow margin1.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 14.7% 14.8% 14.9% 15.2% 16.4% 18.1% 18.3% 16.9% 16.3% 16.0%
Operating margin 3.1% 3.1% 2.9% 3.1% 4.7% 6.6% 6.7% 5.4% 4.6% 3.3%
Net margin 1.4% 1.9% 1.4% 1.5% 2.7% 4.1% 4.6% 3.4% 2.5% 1.4%
Free cash flow margin 2.1% −0.2% 1.1% 1.5% 6.6% 8.3% 2.7% 0.0% 1.7% 1.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.38Capital expenditure−0.16Free cash flow0.23Buybacks−0.13Dividends paid−0.02Fiscal year 2017Operating cash flow0.20Capital expenditure−0.22Free cash flow−0.02 −108.5%Buybacks−0.04Dividends paid−0.02Fiscal year 2018Operating cash flow0.27Capital expenditure−0.14Free cash flow0.13Buybacks−0.18Dividends paid−0.02Fiscal year 2019Operating cash flow0.37Capital expenditure−0.19Free cash flow0.18 +38.8%Buybacks−0.00Dividends paid−0.02Fiscal year 2020Operating cash flow0.81Capital expenditure−0.10Free cash flow0.70 +292.1%Buybacks−0.08Dividends paid−0.01Fiscal year 2021Operating cash flow1.26Capital expenditure−0.14Free cash flow1.12 +58.9%Buybacks−0.21Dividends paid−0.02Fiscal year 2022Operating cash flow0.59Capital expenditure−0.16Free cash flow0.43 −61.4%Buybacks−0.52Dividends paid−0.02Fiscal year 2023Operating cash flow0.19Capital expenditure−0.19Free cash flow0.00 −98.9%Buybacks−0.17Dividends paid−0.03Fiscal year 2024Operating cash flow0.59Capital expenditure−0.25Free cash flow0.34 +7,008.3%Buybacks−0.16Dividends paid−0.03Fiscal year 2025Operating cash flow0.69Capital expenditure−0.27Free cash flow0.42 +24.4%Buybacks−0.55Dividends paid−0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.38 0.20 0.27 0.37 0.81 1.26 0.59 0.19 0.59 0.69
Capital expenditure −0.16 −0.22 −0.14 −0.19 −0.10 −0.14 −0.16 −0.19 −0.25 −0.27
Free cash flow 0.23 −0.02 0.13 0.18 0.70 1.12 0.43 0.00 0.34 0.42
Growth −108.5% +38.8% +292.1% +58.9% −61.4% −98.9% +7,008.3% +24.4%
Buybacks −0.13 −0.04 −0.18 −0.00 −0.08 −0.21 −0.52 −0.17 −0.16 −0.55
Dividends paid −0.02 −0.02 −0.02 −0.02 −0.01 −0.02 −0.02 −0.03 −0.03 −0.03

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.02Shareholders’ equity0.93Fiscal year 2017Cash0.03Shareholders’ equity1.12Fiscal year 2018Cash0.02Shareholders’ equity1.10Fiscal year 2019Cash0.02Shareholders’ equity1.26Fiscal year 2020Cash0.07Shareholders’ equity1.45Fiscal year 2021Cash0.01Shareholders’ equity1.83Fiscal year 2022Cash0.05Shareholders’ equity2.24Fiscal year 2023Cash0.06Shareholders’ equity2.67Fiscal year 2024Cash0.03Shareholders’ equity2.97Fiscal year 2025Cash0.03Shareholders’ equity2.79
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.02 0.03 0.02 0.02 0.07 0.01 0.05 0.06 0.03 0.03
Shareholders’ equity 0.93 1.12 1.10 1.26 1.45 1.83 2.24 2.67 2.97 2.79

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
10.89 11.12 11.60 11.60 10.60 13.48 16.22 17.87 19.93 22.57
Growth +2.2% +4.3% −0.0% −8.6% +27.2% +20.3% +10.2% +11.5% +13.2%
9.29 9.48 9.88 9.84 8.87 11.04 13.26 14.85 16.69 18.95
1.60 1.65 1.73 1.76 1.73 2.44 2.97 3.02 3.24 3.62
Growth +3.2% +4.8% +2.2% −1.6% +40.7% +21.5% +1.9% +7.3% +11.7%
1.17 1.23 1.27 1.31 1.14 1.48 1.78 1.93 2.18 2.55
0.34 0.34 0.34 0.36 0.50 0.88 1.09 0.97 0.91 0.73
Growth +0.5% −0.2% +5.0% +38.3% +78.4% +23.4% −11.3% −6.1% −19.3%
0.23 0.22 0.21 0.22 0.38 0.80 0.99 0.80 0.66 0.45
0.08 0.01 0.05 0.05 0.08 0.18 0.23 0.20 0.16 0.13
0.15 0.21 0.16 0.17 0.29 0.55 0.75 0.60 0.50 0.33
Growth +45.1% −26.1% +10.3% +64.7% +92.7% +36.1% −19.9% −17.2% −34.7%
Per share
6.67 10.08 7.83 9.35 15.55 30.22 47.29 42.89 36.96 25.29
6.67 10.08 7.83 9.34 15.51 30.11 47.14 42.73 36.81 25.24
Growth +51.1% −22.3% +19.3% +66.1% +94.1% +56.6% −9.4% −13.9% −31.4%
21.2 20.4 19.5 17.9 17.8 17.7 15.4 13.7 13.2 12.7
21.2 20.4 19.5 17.9 17.8 17.7 15.5 13.7 13.2 12.7
Growth −3.5% −4.7% −7.8% −0.7% −0.5% −12.6% −11.4% −3.5% −3.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.3% a year over five years, and earnings per share grew 10.2% a year.
  • The diluted share count fell 28.5% in five years, so buybacks did some of the work per share.
  • Operating margin is down 1.4 points on five years ago, at 3.3%.
  • Profitable in every one of the 10 years on file.