G

Group 1 Automotive, Inc

GPI · CIK 0001031203

17 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$22.57B13.2%
FY2025
Net income (FY)
$325.2M34.7%
FY2025
Free cash flow (FY)
$424.5M24.4%
FY2025
Diluted EPS (FY)
$25.2431.4%
FY2025
The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2009 · Revenue $4.53B · Net income $34.8M · 0001193125-12-052522 · filed 2012-02-10FY09Revenue $4.53BNet income $34.8M0001193125-12-052522 · filed 2012-02-10FY2010 · Revenue $5.51B · Net income $50.3M · 0001031203-13-000004 · filed 2013-02-20FY10Revenue $5.51BNet income $50.3M0001031203-13-000004 · filed 2013-02-20FY2011 · Revenue $6.08B · Net income $82.4M · 0001031203-14-000010 · filed 2014-03-03FY11Revenue $6.08BNet income $82.4M0001031203-14-000010 · filed 2014-03-03FY2012 · Revenue $7.48B · Net income $100.2M · 0001031203-15-000009 · filed 2015-02-24FY12Revenue $7.48BNet income $100.2M0001031203-15-000009 · filed 2015-02-24FY2013 · Revenue $8.92B · Net income $114.0M · 0001031203-16-000045 · filed 2016-02-17FY13Revenue $8.92BNet income $114.0M0001031203-16-000045 · filed 2016-02-17FY2014 · Revenue $9.94B · Net income $93.0M · 0001031203-17-000007 · filed 2017-02-17FY14Revenue $9.94BNet income $93.0M0001031203-17-000007 · filed 2017-02-17FY2015 · Revenue $10.63B · Net income $94.0M · 0001031203-18-000013 · filed 2018-02-20FY15Revenue $10.63BNet income $94.0M0001031203-18-000013 · filed 2018-02-20FY2016 · Revenue $10.89B · Net income $147.1M · 0001031203-19-000007 · filed 2019-02-19FY16Revenue $10.89BNet income $147.1M0001031203-19-000007 · filed 2019-02-19FY2017 · Revenue $11.12B · Net income $213.4M · 0001031203-20-000006 · filed 2020-02-13FY17Revenue $11.12BNet income $213.4M0001031203-20-000006 · filed 2020-02-13FY2018 · Revenue $11.60B · Net income $157.8M · 0001031203-21-000007 · filed 2021-02-24FY18Revenue $11.60BNet income $157.8M0001031203-21-000007 · filed 2021-02-24FY2019 · Revenue $11.60B · Net income $174.0M · 0001031203-22-000007 · filed 2022-02-23FY19Revenue $11.60BNet income $174.0M0001031203-22-000007 · filed 2022-02-23FY2020 · Revenue $10.60B · Net income $286.5M · 0001031203-23-000007 · filed 2023-02-16FY20Revenue $10.60BNet income $286.5M0001031203-23-000007 · filed 2023-02-16FY2021 · Revenue $13.48B · Net income $552.1M · 0001031203-24-000013 · filed 2024-02-14FY21Revenue $13.48BNet income $552.1M0001031203-24-000013 · filed 2024-02-14FY2022 · Revenue $16.22B · Net income $751.5M · 0001031203-25-000013 · filed 2025-02-14FY22Revenue $16.22BNet income $751.5M0001031203-25-000013 · filed 2025-02-14FY2023 · Revenue $17.87B · Net income $601.6M · 0001031203-26-000064 · filed 2026-02-13FY23Revenue $17.87BNet income $601.6M0001031203-26-000064 · filed 2026-02-13FY2024 · Revenue $19.93B · Net income $498.1M · 0001031203-26-000064 · filed 2026-02-13FY24Revenue $19.93BNet income $498.1M0001031203-26-000064 · filed 2026-02-13FY2025 · Revenue $22.57B · Net income $325.2M · 0001031203-26-000064 · filed 2026-02-13FY25Revenue $22.57BNet income $325.2M0001031203-26-000064 · filed 2026-02-13FY25Revenue $22.57BNet income $325.2M0001031203-26-000064 · filed 2026-02-13FY09FY11FY13FY15FY17FY19FY21FY23FY25

revenue 5.0× since FY2009 · net margin 0.8% → 1.4%

MarginsNet marginFCF margin
0%5%FY2009 · Net margin 0.8% · FCF margin 7.4%FY09Net margin 0.8%FCF margin 7.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 0.9% · FCF margin -2.5%FY10Net margin 0.9%FCF margin -2.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 1.4% · FCF margin 2.3%FY11Net margin 1.4%FCF margin 2.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 1.3% · FCF margin -2.2%FY12Net margin 1.3%FCF margin -2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 1.3% · FCF margin -0.6%FY13Net margin 1.3%FCF margin -0.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 0.9% · FCF margin 0.5%FY14Net margin 0.9%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 0.9% · FCF margin 0.2%FY15Net margin 0.9%FCF margin 0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 1.4% · FCF margin 2.1%FY16Net margin 1.4%FCF margin 2.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 1.9% · FCF margin -0.2%FY17Net margin 1.9%FCF margin -0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 1.4% · FCF margin 1.1%FY18Net margin 1.4%FCF margin 1.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 1.5% · FCF margin 1.5%FY19Net margin 1.5%FCF margin 1.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 2.7% · FCF margin 6.6%FY20Net margin 2.7%FCF margin 6.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 4.1% · FCF margin 8.3%FY21Net margin 4.1%FCF margin 8.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 4.6% · FCF margin 2.7%FY22Net margin 4.6%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 3.4% · FCF margin 0.0%FY23Net margin 3.4%FCF margin 0.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 2.5% · FCF margin 1.7%FY24Net margin 2.5%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 1.4% · FCF margin 1.9%FY25Net margin 1.4%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 1.4%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 1.4% · free cash flow 1.9% of revenue

Cash engineOperating cash flowFree cash flow
$0$500M$1BFY2009 · OCF $354.7M · FCF $333.1M · 0001193125-12-052522 · filed 2012-02-10FY09OCF $354.7MFCF $333.1M0001193125-12-052522 · filed 2012-02-10FY2010 · OCF −$68.5M · FCF −$137.6M · 0001031203-13-000004 · filed 2013-02-20FY10OCF −$68.5MFCF −$137.6M0001031203-13-000004 · filed 2013-02-20FY2011 · OCF $199.3M · FCF $138.8M · 0001031203-14-000010 · filed 2014-03-03FY11OCF $199.3MFCF $138.8M0001031203-14-000010 · filed 2014-03-03FY2012 · OCF −$75.3M · FCF −$163.8M · 0001031203-15-000009 · filed 2015-02-24FY12OCF −$75.3MFCF −$163.8M0001031203-15-000009 · filed 2015-02-24FY2013 · OCF $52.4M · FCF −$50.5M · 0001031203-16-000045 · filed 2016-02-17FY13OCF $52.4MFCF −$50.5M0001031203-16-000045 · filed 2016-02-17FY2014 · OCF $198.3M · FCF $47.9M · 0001031203-17-000007 · filed 2017-02-17FY14OCF $198.3MFCF $47.9M0001031203-17-000007 · filed 2017-02-17FY2015 · OCF $141.0M · FCF $20.8M · 0001031203-18-000013 · filed 2018-02-20FY15OCF $141.0MFCF $20.8M0001031203-18-000013 · filed 2018-02-20FY2016 · OCF $384.1M · FCF $227.6M · 0001031203-19-000007 · filed 2019-02-19FY16OCF $384.1MFCF $227.6M0001031203-19-000007 · filed 2019-02-19FY2017 · OCF $196.5M · FCF −$19.3M · 0001031203-20-000006 · filed 2020-02-13FY17OCF $196.5MFCF −$19.3M0001031203-20-000006 · filed 2020-02-13FY2018 · OCF $270.0M · FCF $129.0M · 0001031203-21-000007 · filed 2021-02-24FY18OCF $270.0MFCF $129.0M0001031203-21-000007 · filed 2021-02-24FY2019 · OCF $370.9M · FCF $179.1M · 0001031203-22-000007 · filed 2022-02-23FY19OCF $370.9MFCF $179.1M0001031203-22-000007 · filed 2022-02-23FY2020 · OCF $805.4M · FCF $702.2M · 0001031203-23-000007 · filed 2023-02-16FY20OCF $805.4MFCF $702.2M0001031203-23-000007 · filed 2023-02-16FY2021 · OCF $1.26B · FCF $1.12B · 0001031203-24-000013 · filed 2024-02-14FY21OCF $1.26BFCF $1.12B0001031203-24-000013 · filed 2024-02-14FY2022 · OCF $585.9M · FCF $430.4M · 0001031203-25-000013 · filed 2025-02-14FY22OCF $585.9MFCF $430.4M0001031203-25-000013 · filed 2025-02-14FY2023 · OCF $190.2M · FCF $4.8M · 0001031203-26-000064 · filed 2026-02-13FY23OCF $190.2MFCF $4.8M0001031203-26-000064 · filed 2026-02-13FY2024 · OCF $586.3M · FCF $341.2M · 0001031203-26-000064 · filed 2026-02-13FY24OCF $586.3MFCF $341.2M0001031203-26-000064 · filed 2026-02-13FY2025 · OCF $694.5M · FCF $424.5M · 0001031203-26-000064 · filed 2026-02-13FY25OCF $694.5MFCF $424.5M0001031203-26-000064 · filed 2026-02-13FY25OCF $694.5MFCF $424.5M0001031203-26-000064 · filed 2026-02-13’09’13’17’21’25

FY2025: $694.5M operating cash − $270.0M capex = $424.5M free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%20%30%FY2010 · ROE 6.4% · ROA 2.3%FY10ROE 6.4%ROA 2.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 10.2% · ROA 3.3%FY11ROE 10.2%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 11.6% · ROA 3.3%FY12ROE 11.6%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 11.0% · ROA 3.0%FY13ROE 11.0%ROA 3.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 9.5% · ROA 2.2%FY14ROE 9.5%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 10.2% · ROA 2.1%FY15ROE 10.2%ROA 2.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 15.8% · ROA 3.3%FY16ROE 15.8%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 19.0% · ROA 4.4%FY17ROE 19.0%ROA 4.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 14.4% · ROA 3.2%FY18ROE 14.4%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 13.9% · ROA 3.1%FY19ROE 13.9%ROA 3.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 19.8% · ROA 5.6%FY20ROE 19.8%ROA 5.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 30.2% · ROA 9.6%FY21ROE 30.2%ROA 9.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 33.6% · ROA 11.2%FY22ROE 33.6%ROA 11.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 22.5% · ROA 7.7%FY23ROE 22.5%ROA 7.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 16.7% · ROA 5.1%FY24ROE 16.7%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 11.7% · ROA 3.1%FY25ROE 11.7%ROA 3.1%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 11.7%ROA 3.1%derived: net income ÷ equity · derived: net income ÷ assets’13’17’21’25

return on equity 6% (FY2010) → 12% (FY2025) · on assets 3.1%

The receipts