GROUP 1 AUTOMOTIVE INC
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Enterprise Value
- $6.5B
- Shares Outstanding
- 11.9M
- Free Float
- 57.2%
Income Statement
- Revenue
- $22.6B
- Operating Income
- $734.0M
- Net Income
- $325.2M
- Non-cash Impairment
- $199.6M
- Revenue Growth, 3Y
- 11.6%
- FCF Margin, 3Y Avg
- 1.2%
- FCF Margin, Worst Year
- 0.0%
Cash Flow
- Free Cash Flow
- $424.5M
- FCF Yield
- 14.8%
- Owner FCF Yield
- 13.8%
Balance Sheet
- Cash & Equivalents
- $32.5M
- Total Debt
- $3.7B
- Net Debt
- $3.7B
- Net Debt / EBIT
- 5.01x
Returns & Capital
- Dividends Paid
- $25.6M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 5.7%
- Share Repurchases
- $554.8M
- Buyback Yield, 3Y Avg
- 10.3%
- SBC, 3Y Avg
- $24.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $22.6B | $424.5M | 1.9% |
| FY2024 | $19.9B | $341.2M | 1.7% |
| FY2023 | $17.9B | $4.8M | 0.0% |
| FY2022 | $16.2B | $430.4M | 2.7% |
| FY2021 | $13.5B | $1.1B | 8.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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Group 1 Automotive to Acquire Hennessy Automobile Companies in Asset Purchase