Group 1 Automotive Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $22.2B+11.1% YoYTTM through 30 Jun 2026
Net Income $290.1M-41.8% YoYTTM through 30 Jun 2026
Free Cash Flow $166.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.1% |
| EBITDA Margin | 3.5% |
| Operating Margin | 4.0% |
| Net Margin | 1.3% |
Returns
11.6%ROE
5.0%ROIC
Balance Sheet Health
Debt / Equity1.33x
Current Ratio1.10x
Net Debt$3.7B
Cash & Equivalents$164.5M
Quality Metrics
Altman Z-Score3.26
Piotroski F-Score6 / 9
FCF Margin0.8%
Rule of 401.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $22.6B
Diluted EPS$24.26TTMFY2025: $25.24
Dividend
$1.10Per share, FY20260.43%Yield-3.7%5-yr growth
Capital Allocation
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. | $15.1B | +5.4% | View detailsThe U.S. segment continues to focus on local-market density and active portfolio management, including the acquisition of high-performing luxury dealerships and divestiture of underperforming stores. |
| U.K. | $3.5B | +42.8% | View detailsThe U.K. segment experienced significant revenue growth driven by acquisitions, but faced macroeconomic headwinds and restructuring. Cost optimization and dealership integration remain key priorities. |
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