Group 1 Automotive Inc (GPI) financials · P/E 12, rev $10.79B
Group 1 Automotive Inc (GPI) P/E 12, rev $10.79B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.57B | $19.93B |
| Cost of Revenue | $18.95B | $16.69B |
| Gross Profit | $3.62B | $3.24B |
| Operating Income | $734.0M | $909.1M |
| Net Income | $325.2M | $498.1M |
| EPS (Diluted) | $25.24 | $36.81 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.35B | $9.82B |
| Current Assets | $3.66B | $3.50B |
| Cash & Equivalents | $32.5M | $34.4M |
| Inventory | $2.74B | $2.64B |
| PP&E | $0 | $0 |
| Total Liabilities | $10.35B | $9.82B |
| Current Liabilities | $3.40B | $3.40B |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $3.44B | $2.74B |
| Shareholders' Equity | $2.79B | $2.97B |
| Retained Earnings | $4.42B | $4.12B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $694.5M | $586.3M |
| CapEx | $270.0M | $245.1M |
| Investing Cash Flow | -$671.3M | -$1.28B |
| Financing Cash Flow | -$31.1M | $681.1M |
| Dividends Paid | $25.6M | $25.2M |
| Net Change in Cash | -$1.9M | -$22.8M |
| Free Cash Flow | $424.5M | $341.2M |
FAQ
What is GPI P/E and revenue?
Group 1 Automotive Inc (GPI) P/E 12, rev $10.79B.
What is GPI revenue?
Group 1 Automotive Inc last cached revenue is $22.57B (FY2025).
Is GPI profitable?
Group 1 Automotive Inc last cached net income is $325.2M.
What are GPI total assets?
Group 1 Automotive Inc last cached total assets are $10.35B.
What is GPI free cash flow?
Group 1 Automotive Inc last cached free cash flow is $424.5M.
Not investment advice. Cached statements, not a live tape.