Group 1 Automotive, Inc. (GPI) Financials

GPI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.3 billion 7.3 billion
March 31, 2026 10.1 billion 7.2 billion
Dec. 31, 2025 10.3 billion 7.6 billion
Sept. 30, 2025 10.4 billion 7.3 billion

GPI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 84.1 million 7.9 million
March 31, 2026 -1.6 million 10.9 million
Dec. 31, 2025 12.3 million 6.5 million
Sept. 30, 2025 43.3 million 6.7 million

GPI Net Income
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DateNet Income
June 30, 2026 102.0 million
March 31, 2026 128.6 million
Dec. 31, 2025 42.5 million
Sept. 30, 2025 13.0 million

GPI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 164.5 million 3.3 billion 232.3 million
March 31, 2026 41.7 million 2.9 billion 231.9 million
Dec. 31, 2025 32.5 million 3.2 billion 535.9 million
Sept. 30, 2025 30.8 million 3.3 billion 299.3 million

GPI Shares Outstanding
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DateShares Outstanding
June 30, 2026 11.8 million
March 31, 2026 11.9 million
Dec. 31, 2025 12.0 million
Sept. 30, 2025 12.8 million

GPI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 42.8 million - 623.5 million -
March 31, 2026 84.0 million - 600.6 million -
Dec. 31, 2025 77.8 million - 627.3 million -
Sept. 30, 2025 68.3 million - 654.9 million -

GPI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.4 billion 4.5 billion
March 31, 2026 5.4 billion 4.5 billion
Dec. 31, 2025 5.6 billion 4.7 billion
Sept. 30, 2025 5.8 billion 4.9 billion

GPI Revenue by Segment
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GPI

Price: $281.60

52 week price:
249.54
488.39

Dividend Yield: 0.71%

5-year range yield:
0.41%
0.86%

Forward Dividend Yield: 0.73%

Payout Ratio: 4.64%

Payout Ratio Range:
-15.82%
56.77%

Dividend Per Share: 2.20 USD

Earnings Per Share: 24.16 USD

P/E Ratio: 11.83

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 172538

Ebitda: 106.2 million

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 10.66%

DGR5: 30.00%

DGR10: 14.80%

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