USD
$0.00
(0.00%
)At Close (As of Nov 11, 2025)
$4.92B
Market Cap
13.63
P/E Ratio
28.6
EPS
$488.46
52 Week High
$355.11
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.2B |
| Total Revenue | $20B |
| Cost Of Revenue | $17B |
| Costof Goods And Services Sold | $17B |
| Operating Income | $909M |
| Selling General And Administrative | $2.1B |
| Research And Development | - |
| Operating Expenses | $2.3B |
| Investment Income Net | - |
| Net Interest Income | -$250M |
| Interest Income | $250M |
| Interest Expense | $250M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $113M |
| Income Before Tax | $659M |
| Income Tax Expense | $162M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $497M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $908M |
| Ebitda | $1B |
| Net Income | $498M |
| Field | Value (USD) |
|---|---|
| Total Assets | $9.8B |
| Total Current Assets | $3.5B |
| Cash And Cash Equivalents At Carrying Value | $34M |
| Cash And Short Term Investments | $34M |
| Inventory | $2.6B |
| Current Net Receivables | $663M |
| Total Non Current Assets | $6.3B |
| Property Plant Equipment | $3.2B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $948M |
| Intangible Assets Excluding Goodwill | $948M |
| Goodwill | $2.1B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $163M |
| Other Non Current Assets | - |
| Total Liabilities | $6.8B |
| Total Current Liabilities | $3.4B |
| Current Accounts Payable | $738M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.2B |
| Total Non Current Liabilities | $3.5B |
| Capital Lease Obligations | $302M |
| Long Term Debt | $2.7B |
| Current Long Term Debt | $2.2B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.2B |
| Other Current Liabilities | $410M |
| Other Non Current Liabilities | $143M |
| Total Shareholder Equity | $3B |
| Treasury Stock | - |
| Retained Earnings | $4.1B |
| Common Stock | $200K |
| Common Stock Shares Outstanding | $13M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $586M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $113M |
| Capital Expenditures | $245M |
| Change In Receivables | - |
| Change In Inventory | -$254M |
| Profit Loss | - |
| Cashflow From Investment | -$1.3B |
| Cashflow From Financing | $681M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $25M |
| Dividend Payout Common Stock | $25M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$162M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $498M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.2B |
| Total Revenue | $20B |
| Cost Of Revenue | $17B |
| Costof Goods And Services Sold | $17B |
| Operating Income | $909M |
| Selling General And Administrative | $2.1B |
| Research And Development | - |
| Operating Expenses | $2.3B |
| Investment Income Net | - |
| Net Interest Income | -$250M |
| Interest Income | $250M |
| Interest Expense | $250M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $113M |
| Income Before Tax | $659M |
| Income Tax Expense | $162M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $497M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $908M |
| Ebitda | $1B |
| Net Income | $498M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-02 |
| Declaration Date | 2025-08-12 |
| Record Date | 2025-09-02 |
| Payment Date | 2025-09-16 |
| Amount | 0.5 |
Sector: CONSUMER CYCLICAL
Industry: AUTO & TRUCK DEALERSHIPS
Group 1 Automotive, Inc. is a prominent automotive retailer based in Houston, Texas, with a robust network of dealerships spanning the United States, the UK, and Brazil. The company specializes in a diverse portfolio of services, encompassing new and used vehicle sales, automotive repair, and financing solutions, thus solidifying its position in the competitive retail automotive landscape. With a strategic focus on customer satisfaction and operational excellence, Group 1 Automotive is positioned to leverage emerging market trends and deliver sustained growth, making it an attractive investment opportunity for institutional investors.