GROUP 1 AUTOMOTIVE INC (GPI)

330.32 0 (0%)

As of 2026-02-17 17:01:38 EST

Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.

Traded asNYSE: GPI
ISINUS3989051095
CIK0001031203
LEI549300US8QAZJLWYAF63
EIN760506313
SectorCar dealership
IndustryRetail-Auto Dealers & Gasoline Stations
CEODaryl Kenningham
Employees20,413
Fiscal Year End1231
Address730 TOWN & COUNTRY BOULEVARD, HOUSTON, TX, 77024
Phone713-647-5700
Websitehttps://www.group1auto.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GPIGROUP 1 AUTOMOTIVE INC2026-02-17 17:01:38330.3200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GPI0001031203GROUP 1 AUTOMOTIVE INCUS3989051095549300US8QAZJLWYAF63760506313NYSE5500Retail-Auto Dealers & Gasoline Stations1231DE730 TOWN & COUNTRY BOULEVARDHOUSTONTX77024UNITED STATESUS713-647-5700730 TOWN & COUNTRY BOULEVARD, HOUSTON, TX, 77024730 TOWN & COUNTRY BOULEVARD, HOUSTON, TX, 77024Car dealership1997Daryl Kenningham20,413https://www.group1auto.com/3,900,000,00024,947,43712,630,617Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.2026-02-12 16:45:46
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GPI Stock Price (End-of-Day)
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GPI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,900,000,000400,000,00011.428613,244,315-441,539-3.2262
20233,500,000,000900,000,00034.615413,685,854-521,525-3.6708
20222,600,000,000-100,000,000-3.703714,207,379-2,833,124-16.6258
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gillian A. HobsonChief Legal Officer, Corporate Secretary, Senior Vice President2024640,0000999,951561,90841,6612,244,165
Peter C. DelongchampsSenior Vice President2024598,0000749,964525,03338,9121,984,808
Daryl A. KenninghamChief Executive Officer, President20241,250,00004,999,7571,843,761397,3148,670,563
Daniel J. MchenryChief Financial Officer, Senior Vice President2024780,00001,149,776684,82640,9642,667,900
Michael D. JonesSenior Vice President2024546,0000650,081479,37837,4991,816,281
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Employee Count
Fiscal YearEmployee Count
202520,452
202420,413
202316,011
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Income Statements
Fiscal Year202520242023
Revenue22,571,400,00019,934,300,00017,873,700,000
Cost Of Revenue18,949,500,00016,693,300,00014,853,400,000
Gross Profit3,621,800,0003,241,000,0003,020,300,000
Research And Development Expenses
General And Administrative Expenses2,545,500,0002,179,200,0001,926,800,000
Operating Expenses
Operating Income734,000,000909,100,000968,600,000
Net Income325,200,000498,100,000601,600,000
Earnings Per Share Basic25.2936.9642.89
Earnings Per Share Diluted25.2436.8142.73
Weighted Average Shares Outstanding Basic12,700,00013,200,00013,700,000
Weighted Average Shares Outstanding Diluted12,700,00013,200,00013,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents32,500,00034,400,00057,200,000
Marketable Securities Current
Accounts Receivable71,600,00059,000,00055,000,000
Inventories2,741,300,0002,636,800,0001,963,400,000
Non Trade Receivables
Other Assets Current17,400,00018,800,00025,100,000
Total Assets Current3,662,600,0003,497,300,0002,791,300,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current135,100,000149,100,000164,600,000
Total Assets Non Current2,423,900,0002,181,900,0001,915,200,000
Total Assets10,349,600,0009,824,200,0007,774,100,000
Accounts Payable732,800,000738,000,000499,300,000
Deferred Revenue
Short Term Debt259,000,000175,300,000109,400,000
Other Liabilities Current432,000,000418,600,000303,400,000
Total Liabilities Current3,403,100,0003,396,800,0002,505,700,000
Long Term Debt3,440,500,0002,737,900,0001,989,400,000
Other Liabilities Non Current155,800,000143,300,000138,600,000
Total Liabilities Non Current
Total Liabilities
Common Stock200,000200,000300,000
Retained Earnings4,421,900,0004,122,400,0003,649,800,000
Accumulated Other Comprehensive Income31,600,0001,600,00028,100,000
Total Shareholders Equity2,789,100,0002,974,300,0002,674,400,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization
Share Based Compensation Expense29,000,00025,200,00020,100,000
Other Non Cash Income Expense400,000100,0002,700,000
Change In Accounts Receivable2,200,00032,900,00037,400,000
Change In Inventories47,700,000254,400,000567,600,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-27,200,00090,700,00039,200,000
Change In Other Liabilities
Cash From Operating Activities694,500,000586,300,000190,200,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment270,000,000245,100,000185,400,000
Acquisition Of Business546,800,0001,276,800,000366,100,000
Other Investing Activities0-9,600,0008,300,000
Cash From Investing Activities-671,300,000-1,282,600,000-366,100,000
Tax Withholding For Share Based Compensation13,400,00033,000,00012,100,000
Payments Of Dividends25,700,00025,500,00025,400,000
Issuance Of Common Stock29,700,00024,400,00021,300,000
Repurchase Of Common Stock559,700,000163,000,000174,200,000
Issuance Of Long Term Debt0500,000,0000
Repayment Of Long Term Debt
Other Financing Activities00
Cash From Financing Activities-31,100,000681,100,000185,200,000
Change In Cash-1,900,000-22,800,0009,400,000
Cash At End Of Period32,500,00034,400,00057,200,000
Income Taxes Paid108,100,000146,000,000183,800,000
Interest Paid268,200,000223,600,000154,300,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share25.2936.9642.89
Price To Earnings Ratio15.551611.40377.1052
Earnings Growth Rate-31.5747-13.8261-9.3043
Price Earnings To Growth Ratio-0.4925-0.8248-0.7636
Book Value Per Share546.9685486.9242384.5547
Price To Book Ratio0.71910.86560.7924
Ebitda
Enterprise Value8,661,910,0008,442,336,0006,216,538,000
Dividend Yield0.00510.00460.0061
Dividend Payout Ratio0.0790.05120.0422
Debt To Equity Ratio1.32640.97950.7848
Capital Expenditures
Free Cash Flow
Return On Equity0.11660.16750.2249
One Year Beta0.8830.98691.1788
Three Year Beta0.97661.0541.1223
Five Year Beta1.04421.2811.3093
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MCHENRY DANIEL JAMESSVP & CFO2026-02-15169D17,589
Kenningham DarylDirector, President & CEO2026-02-15563D45,275
Hobson Gillian A.SVP, Chief Legal Officer & Sec2026-02-14126D9,543
MCHENRY DANIEL JAMESSVP & CFO2026-02-14153D17,758
Kenningham DarylDirector, President & CEO2026-02-141,018D45,838
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Sale2025-08-04Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-22Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MACKENZIE FINANCIAL CORP2025-12-31314,822789399.0139
MERCER GLOBAL ADVISORS INC /ADV2025-12-31696,1421,770393.3006
RAYMOND JAMES FINANCIAL INC2025-12-3117,014,36643,261393.2957
LAZARD ASSET MANAGEMENT LLC2025-12-31250,925638393.2994
Cetera Investment Advisers2025-12-311,703,3274,331393.2872
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Value Line Small Cap Opportunities Fund, Inc.2025-12-31InstitutionalVLEIX28,01511,018,299.51.344
Value Line Small Cap Opportunities Fund, Inc.2025-12-31Value Line Small Cap Opportunities Fund, Inc.VLEOX28,01511,018,299.51.344
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXTFX1,520597,8160.0929
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLSX1,520597,8160.0929
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX9,4433,713,931.950.3341
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