GPI
Group 1 Automotive Inc
NYSE: GPI · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$349.21
+1.31% today
Updated 2026-04-29
Market cap
$4.15B
P/E ratio
13.89
P/S ratio
0.18x
EPS (TTM)
$25.14
Dividend yield
—
52W range
$292 – $487
Volume
0.2M
Group 1 Automotive Inc (GPI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.11B | $2.51B | $2.31B | $1.97B | $2.20B | $2.48B | $3.02B | $3.82B | $4.14B | $4.40B | $4.46B | $4.87B | $5.00B | $5.57B | $5.09B | $5.75B | $6.72B | $7.77B | $9.82B | $10.35B |
| Cash & equivalents | $39.31M | $34.25M | $23.14M | $13.22M | $19.84M | $14.89M | $4.65M | $20.21M | $40.98M | $13.04M | $20.99M | $28.79M | $15.93M | $23.80M | $69.00M | $14.90M | $47.90M | $57.20M | $34.40M | $32.50M |
| Current assets | $1.18B | $1.26B | $1.10B | $822.04M | $1.02B | $1.18B | $1.57B | $1.97B | $2.04B | $2.19B | $2.15B | $2.33B | $2.40B | $2.52B | $2.00B | $1.67B | $1.99B | $2.79B | $3.50B | $3.66B |
| Total liabilities | $1.42B | $1.82B | $1.69B | $1.25B | $1.42B | $1.67B | $2.16B | $2.78B | $3.16B | $3.48B | $3.53B | $3.75B | $3.91B | $4.31B | $3.64B | $3.92B | $4.48B | $5.10B | $6.85B | $7.56B |
| Current liabilities | $940.96M | $1.07B | $1.00B | $718.81M | $894.93M | $1.04B | $1.40B | $1.87B | $1.92B | $2.04B | $2.05B | $2.20B | $2.39B | $2.42B | $1.84B | $1.54B | $1.92B | $2.51B | $3.40B | $3.40B |
| Long-term debt | $428.64M | $674.84M | $602.00M | $444.14M | $412.95M | $482.60M | $555.02M | $663.69M | $1.01B | $1.15B | $1.21B | $1.32B | $1.28B | $1.43B | $1.29B | $1.82B | $1.95B | $1.99B | $2.74B | $3.44B |
| Shareholder equity | $692.84M | $684.48M | $621.35M | $720.16M | $784.37M | $807.10M | $860.28M | $1.04B | $978.01M | $918.25M | $930.20M | $1.12B | $1.10B | $1.26B | $1.45B | $1.83B | $2.24B | $2.67B | $2.97B | $2.79B |
| Retained earnings | $448.12M | $502.78M | $460.33M | $471.93M | $519.84M | $591.04M | $677.86M | $776.10M | $852.06M | $926.17M | $1.05B | $1.25B | $1.39B | $1.54B | $1.82B | $2.35B | $3.07B | $3.65B | $4.12B | $4.42B |
| Accounts receivable | $265.80M | $193.40M | $170.18M | $149.00M | $189.47M | $260.28M | $315.62M | $360.21M | $388.78M | $410.21M | $442.87M | $495.04M | $459.70M | $478.90M | $402.70M | $396.80M | $477.70M | $607.50M | $663.20M | $634.80M |
| Inventory | $830.63M | $899.79M | $845.94M | $596.74M | $777.77M | $867.47M | $1.19B | $1.54B | $1.56B | $1.74B | $1.65B | $1.76B | $1.84B | $1.90B | $1.45B | $1.07B | $1.36B | $1.96B | $2.64B | $2.74B |
| Goodwill | $426.44M | $486.77M | $501.19M | $500.43M | $507.96M | $531.46M | $582.38M | $737.30M | $830.38M | $854.91M | $876.76M | $913.03M | $963.92M | $1.01B | $997.10M | $1.42B | $1.66B | $1.65B | $2.06B | $2.20B |