Group 1 Automotive, Inc.
GPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,600,128 | $5,589,888 | $4,987,885 | $5,596,833 |
| - Cash | $30,800 | $52,700 | $70,500 | $34,400 |
| + Debt | $5,680,700 | $5,468,400 | $5,268,200 | $5,237,200 |
| Enterprise Value | $11,250,028 | $11,005,588 | $10,185,585 | $10,799,633 |
| Revenue | $5,782,700 | $5,703,700 | $5,505,300 | $5,546,200 |
| % Growth | 1.4% | 3.6% | -0.7% | – |
| Gross Profit | $919,700 | $935,800 | $891,900 | $879,200 |
| % Margin | 15.9% | 16.4% | 16.2% | 15.9% |
| EBITDA | $139,500 | $281,700 | $263,500 | $225,200 |
| % Margin | 2.4% | 4.9% | 4.8% | 4.1% |
| Net Income | $12,900 | $140,500 | $128,100 | $94,800 |
| % 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 | $155,000 | $252,400 | $158,700 | $212,600 |
| Capital Expenditures | -$68,300 | -$71,700 | -$52,200 | -$92,500 |
| Free Cash Flow | $86,700 | $180,700 | $106,500 | $120,100 |