Valuation, from the filing
| Public float | $5.50B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $461.21 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 16.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
16.9× earnings today, against a median of 6.3× across 10 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $5.50B | 16.9× | |
| 2024-06-30 | $3.90B | 7.8× | |
| 2023-06-30 | $3.50B | 5.8× | |
| 2022-06-30 | $2.60B | 3.5× | |
| 2021-06-30 | $2.70B | 4.9× | |
| 2020-06-30 | $1.10B | 3.8× | |
| 2019-06-30 | $1.40B | 8.0× | |
| 2018-06-30 | $1.20B | 7.6× | |
| 2017-06-30 | $1.23B | 5.7× | |
| 2016-06-30 | $1.00B | 6.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Retail-Auto Dealers & Gasoline Stations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| SBC / revenue | 0.1% | 14th | |
| Revenue YoY growth | 13.2% | 82th | |
| Effective tax rate | 28.1% | 82th | |
| FCF margin | 1.9% | 25th | |
| Operating margin | 3.3% | 25th | |
| Net margin | 1.4% | 33th | |
| Current ratio | 1.08x | 38th | |
| Gross margin | 16.0% | 38th | |
| Long-term debt / equity | 1.23x | 60th | |
| CapEx / revenue | 1.2% | 56th |
GROUP 1 AUTOMOTIVE INC (GPI) reported revenue of $21.77B and net income of $380.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GROUP 1 AUTOMOTIVE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto Dealers & Gasoline Stations.
Income
| Metric | 2026-09-30 |
|---|---|
| Revenue | $21.77B |
| Cost of revenue | $18.30B |
| Gross profit | $3.47B |
| Operating income | $785.70M |
| Net income | $380.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $498.80M |
| Income tax expense | $120.10M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.47B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $881.50M |
| Total assets | $10.79B |
| Current assets | $4.52B |
| Total liabilities | Unavailable |
| Current liabilities | $3.42B |
| Total equity incl. NCI | $3.07B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.57B |
| Accounts receivable | Unavailable |
| Goodwill | $2.00B |
| Long-term debt | $3.62B |
| Accounts payable | $600.60M |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $471.20M |
| Capital expenditures | $244.90M |
| Investing cash flow | $71.10M |
| Financing cash flow | $308.70M |
| Net change in cash | $850.70M |
| Stock-based compensation | $31.40M |
| Common dividends paid | $25.80M |
| Common share repurchases | $377.40M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $226.30M |
| Gross margin | 15.9% |
| Operating margin | 3.6% |
| FCF margin | 1.0% |
| SBC / revenue | 0.1% |
| Current ratio | 1.32x |
| Revenue YoY growth | -3.4% |
| Net margin | 1.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.1% |
| Long-term debt / equity | 1.18x |
| Effective tax rate | 24.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPI in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.