Group 1 Automotive, Inc.
GPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,600 | $5,590 | $4,988 | $5,597 |
| - Cash | $31 | $53 | $71 | $34 |
| + Debt | $5,681 | $5,468 | $5,268 | $5,237 |
| Enterprise Value | $11,250 | $11,006 | $10,186 | $10,800 |
| Revenue | $5,783 | $5,704 | $5,505 | $5,546 |
| % Growth | 1.4% | 3.6% | -0.7% | – |
| Gross Profit | $920 | $936 | $892 | $879 |
| % Margin | 15.9% | 16.4% | 16.2% | 15.9% |
| EBITDA | $140 | $282 | $264 | $225 |
| % Margin | 2.4% | 4.9% | 4.8% | 4.1% |
| Net Income | $13 | $141 | $128 | $95 |
| % Margin | 0.2% | 2.5% | 2.3% | 1.7% |
| EPS Diluted | 1 | 10.82 | 9.67 | 7 |
| % Growth | -90.8% | 11.9% | 38.1% | – |
| Operating Cash Flow | $155 | $252 | $159 | $213 |
| Capital Expenditures | -$68 | -$72 | -$52 | -$93 |
| Free Cash Flow | $87 | $181 | $107 | $120 |