Group 1 Automotive Inc financial data

Symbol
GPI on NYSE
Location
730 Town & Country Boulevard, Suite 500, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -4.23%
Quick Ratio 76.8 % -0.94%
Return On Equity 15.9 % -22.2%
Return On Assets 4.82 % -29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares -3.47%
Entity Public Float 3.9B USD +11.4%
Common Stock, Value, Issued 200K USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares -3.11%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22B USD +19.7%
Operating Income (Loss) 912M USD -2.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 634M USD -14.6%
Income Tax Expense (Benefit) 154M USD -16.2%
Net Income (Loss) Attributable to Parent 481M USD -14%
Earnings Per Share, Basic 36 USD/shares -10.6%
Earnings Per Share, Diluted 36 USD/shares -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.7M USD -18.2%
Inventory, Net 2.66B USD +12.8%
Other Assets, Current 23M USD -77.4%
Assets, Current 3.43B USD +8.3%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 324M USD +43%
Goodwill 2.27B USD +18.4%
Other Assets, Noncurrent 136M USD -21.1%
Assets 10.2B USD +15.6%
Accounts Payable, Current 733M USD +49.4%
Accrued Liabilities, Current 414M USD +31.1%
Liabilities, Current 3.28B USD +5.86%
Long-term Debt and Lease Obligation 3.06B USD +34.1%
Deferred Income Tax Liabilities, Net 332M USD +29.5%
Operating Lease, Liability, Noncurrent 280M USD +30.7%
Other Liabilities, Noncurrent 146M USD +7.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54.4M USD +101%
Retained Earnings (Accumulated Deficit) 4.38B USD +11.6%
Stockholders' Equity Attributable to Parent 3.14B USD +9.41%
Liabilities and Equity 10.2B USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD -37.5%
Net Cash Provided by (Used in) Financing Activities -83.6M USD -124%
Net Cash Provided by (Used in) Investing Activities -41M USD +93.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25M shares -0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.7M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78.8M USD +50.1%
Deferred Tax Assets, Valuation Allowance 6M USD -21.1%
Deferred Tax Assets, Gross 167M USD +18.4%
Operating Lease, Liability 302M USD +31.1%
Payments to Acquire Property, Plant, and Equipment 52.2M USD -17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 508M USD -6.77%
Lessee, Operating Lease, Liability, to be Paid 471M USD +38.5%
Operating Lease, Liability, Current 27.6M USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.6M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 39M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 8.8M USD +1367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.7M USD +41.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.1M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.6M USD +38.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 161M USD +20.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%