GPI Group 1 Automotive, Inc. Common Stock

NYSE · Retail · Voir sur SEC EDGAR ↗
$256,58
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$256–$488
0% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$377
+47% upside
P/E (TTM)
10.2
ROE
11.0%
Marge nette
1.4%

À propos de Group 1 Automotive, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

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.

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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.

The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.

History

Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.

Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.

Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.

Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.

As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.

Locations

In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.

Products and services

In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.

In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.

Philanthropy

With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.

The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.

The Group 1 Foundation

The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.

Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

GPI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$256.57
Capitalisation Boursière
$6.40B
P/E (TTM)
10.2
BPA (TTM)
$25.24
Revenus (TTM)
$22.57B
Rendement div.
0.40%
ROE
11.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$256 – $488

GPI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $22.57B
9-point trend, +102.9%
2017-12-31 → 2025-12-31
BPA $25.24
9-point trend, +150.4%
2017-12-31 → 2025-12-31
Flux de trésorerie libre $424M
9-point trend, +2610.8%
2017-12-31 → 2025-12-31
Marges 1.4%
9-point trend, +8.5%
2017-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
GPI
Médiane des pairs
P/E (TTM)
5-point trend, +140.3%
10.2
17.6
P/S (TTM)
4-point trend, +54.9%
0.3
0.3
P/B
4-point trend, +72.9%
2.3
1.8
Price / FCF (Cours / FCF)
4-point trend, +118.5%
15.1
—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
GPI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -11.3%
16.1%
17.0%
Operating Margin (Marge d'exploitation)
5-point trend, -50.5%
3.2%
—
Net Profit Margin (Marge nette)
5-point trend, -64.9%
1.4%
2.6%
ROA
5-point trend, -68.4%
3.2%
4.0%
ROE
5-point trend, -62.8%
11.0%
15.3%
ROIC
5-point trend, -50.0%
18.9%
—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
GPI
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -0.3%
1.1
1.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -1.0%
0.0
—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
GPI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +67.4%
13.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +67.4%
11.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +67.4%
16.3%
—
EPS YoY (BPA Année/Année)
5-point trend, -16.2%
-31.4%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, -41.1%
-34.7%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
GPI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -16.2%
$25.24
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
GPI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +81.8%
7.9%
—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.40%
Ratio de distribution
7.9%
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
1 juin 2026$0,5500
2 mars 2026$0,5500
1 décembre 2025$0,5000
2 septembre 2025$0,5000
2 juin 2025$0,5000
3 mars 2025$0,5000
2 décembre 2024$0,4700
30 août 2024$0,4700
3 juin 2024$0,4700
29 février 2024$0,4700
30 novembre 2023$0,4500
31 août 2023$0,4500
31 mai 2023$0,4500
28 février 2023$0,4500
30 novembre 2022$0,3900
31 août 2022$0,3800
31 mai 2022$0,3700
28 février 2022$0,3600
30 novembre 2021$0,3500
31 août 2021$0,3400

GPI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 17 analystes
  • Achat fort 4 23,5%
  • Achat 7 41,2%
  • Conserver 6 35,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

12 analystes · 2026-08-15
Objectif médian $383.50 +49,5%
Objectif moyen $376.92 +46,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.29%
Période EPS Actual BPA est. Surprise
30 juin 2026 $9.64 $10.92 -1.3%
31 mars 2026 $8.69 $8.94 -0.25%
31 décembre 2025 $8.54 $9.50 -0.96%
30 septembre 2025 $10.45 $10.83 -0.38%
30 juin 2025 $11.52 $10.72 0.80%
31 mars 2025 $10.20 $9.85 0.35%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
ABG — 9.3 4.7% 2.7% 12.8% 17.1%
AAP $2.33B 53.3 -5.4% 0.51% 2.0% 43.4%
SAH — 18.1 6.5% 0.78% 11.3% 15.7%
APC — — — — — —
CWH — 1.7 4.4% -1.4% -32.4% —
ARKO $503M 30.3 -12.5% 0.30% 8.4% —
EVGO — — — — — —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +127.1% $22.57B $19.93B $17.87B $16.22B $13.48B $10.60B $11.60B $11.60B $11.12B $10.89B $10.63B $9.94B
Cost of Revenue 12-point trend, +123.2% $18.95B $16.69B $14.85B $13.26B $11.04B $8.87B $9.84B $9.88B $9.48B $9.29B $9.10B $8.49B
Gross Profit 12-point trend, +150.1% $3.62B $3.24B $3.02B $2.97B $2.44B $1.73B $1.76B $1.73B $1.65B $1.60B $1.53B $1.45B
SG&A Expense 12-point trend, +139.7% $2.55B $2.18B $1.93B $1.78B $1.48B $1.14B $1.31B $1.27B $1.23B $1.17B $1.12B $1.06B
Operating Income 12-point trend, +143.0% $734M $909M $969M $1.09B $884M $496M $358M $341M $342M $340M $278M $302M
Other Non-op 3-point trend, +104.4% $200.0K $-700.0K $-4M · · · · · · · · ·
Pretax Income 12-point trend, +173.7% $450M $658M $800M $985M $801M $381M $223M $205M $219M $227M $182M $164M
Income Tax 12-point trend, +76.8% $126M $162M $198M $231M $176M $84M $54M $48M $6M $80M $88M $71M
Net Income 12-point trend, +249.7% $325M $498M $602M $752M $552M $286M $174M $158M $213M $147M $94M $93M
EPS (Basic) 12-point trend, +562.0% $25.29 $36.96 $42.89 $47.29 $30.22 $15.55 $9.35 $7.83 $10.08 $6.67 $3.91 $3.82
EPS (Diluted) 12-point trend, +601.1% $25.24 $36.81 $42.73 $47.14 $30.11 $15.51 $9.34 $7.83 $10.08 $6.67 $3.90 $3.60
Shares (Basic) 12-point trend, -45.7% 12,700,000 13,200,000 13,700,000 15,400,000 17,700,000 17,800,000 17,900,000 19,500,000 20,400,000 21,161,000 23,148,000 23,380,000
Shares (Diluted) 12-point trend, -49.0% 12,700,000 13,200,000 13,700,000 15,500,000 17,700,000 17,800,000 17,900,000 19,500,000 20,400,000 21,170,000 23,152,000 24,885,000
EBITDA 12-point trend, +113.1% $734M $909M $969M $1.09B $963M $562M $435M $408M $400M $391M $326M $344M
Bilan 26
Données annuelles Bilan pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -20.7% $32M $34M $57M $48M $15M $69M $24M $16M $29M $21M $13M $41M
Inventory 12-point trend, +76.1% $2.74B $2.64B $1.96B $1.36B $1.07B $1.45B $1.90B $1.84B $1.76B $1.65B $1.74B $1.56B
Prepaid Expense 12-point trend, +73.2% $65M $68M $39M $30M $31M $15M $96M $83M $42M $35M $27M $38M
Other Current Assets 8-point trend, -34.1% $17M $19M $25M $19M $50M $16M $16M $26M · · · ·
Current Assets 12-point trend, +80.0% $3.66B $3.50B $2.79B $1.99B $1.67B $2.00B $2.52B $2.40B $2.33B $2.15B $2.19B $2.04B
PP&E (Net) 7-point trend, +69.2% · · · · · $1.61B $1.55B $1.35B $1.32B $1.13B $1.03B $950M
PP&E (Gross) 6-point trend, +68.8% · · · · · · $1.95B $1.70B $1.63B $1.39B $1.27B $1.15B
Accum. Depreciation 6-point trend, +96.8% · · · · · · $400M $347M $308M $264M $235M $203M
Goodwill 12-point trend, +165.5% $2.20B $2.06B $1.65B $1.66B $1.42B $997M $994M $964M $913M $877M $855M $830M
Other Non-current Assets 12-point trend, +526.6% $135M $149M $165M $177M $45M $29M $25M $27M $24M $24M $12M $22M
Total Assets 12-point trend, +149.9% $10.35B $9.82B $7.77B $6.72B $5.75B $5.09B $5.57B $5.00B $4.87B $4.46B $4.40B $4.14B
Accounts Payable 12-point trend, +154.2% $733M $738M $499M $488M $458M $430M $528M $419M $413M $356M $280M $288M
Accrued Liabilities 12-point trend, +150.5% $432M $419M $303M $272M $259M $218M $207M $198M $177M $176M $185M $172M
Short-term Debt 3-point trend, +16200000.00 · · · · · · · · · $16M $3M $0
Current Liabilities 12-point trend, +77.0% $3.40B $3.40B $2.51B $1.92B $1.54B $1.84B $2.42B $2.39B $2.20B $2.05B $2.04B $1.92B
Capital Leases 12-point trend, +240.6% $230M $276M $209M $238M $257M $206M $211M $49M $52M $69M $70M $68M
Deferred Tax 12-point trend, +134.4% $331M $296M $257M $238M $181M $141M $146M $135M $124M $162M $137M $141M
Other Non-current Liabilities 12-point trend, +136.4% $156M $143M $139M $130M $128M $154M $99M $103M $97M $84M $72M $66M
Total Debt 3-point trend, +16200000.00 · · · · · · · · · $16M $3M $0
Common Stock 12-point trend, -22.2% $200.0K $200.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $255.0K $257.0K $257.0K $257.0K
Retained Earnings 12-point trend, +419.0% $4.42B $4.12B $3.65B $3.07B $2.35B $1.82B $1.54B $1.39B $1.25B $1.05B $926M $852M
Treasury Stock 12-point trend, +2493.3% $2.05B $1.51B $1.35B $1.20B $690M $493M $435M $454M $291M $267M $161M $79M
AOCI 12-point trend, +138.5% $32M $2M $28M $22M $-156M $-184M $-147M $-138M $-123M $-147M $-138M $-82M
Stockholders' Equity 12-point trend, +185.2% $2.79B $2.97B $2.67B $2.24B $1.83B $1.45B $1.26B $1.10B $1.12B $930M $918M $978M
Liabilities + Equity 12-point trend, +149.9% $10.35B $9.82B $7.77B $6.72B $5.75B $5.09B $5.57B $5.00B $4.87B $4.46B $4.40B $4.14B
Shares Outstanding 7-point trend, -2.1% 24,941,249 24,989,807 25,131,460 25,232,620 25,336,054 25,433,048 25,486,711 · · · · ·
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 8-point trend, +86.3% · · · · $79M $76M $72M $67M $58M $51M $47M $42M
Stock-based Comp 12-point trend, +81.1% $29M $25M $20M $27M $28M $32M $19M $19M $19M $21M $19M $16M
Deferred Tax 12-point trend, +101.3% $25M $24M $19M $28M $31M $-900.0K $16M $4M $-46M $14M $12M $12M
Restructuring 4-point trend, +28400000.00 $28M $17M $0 $0 · · · · · · · ·
Other Non-cash 8-point trend, +1544.9% · · · · $569M $412M $90M $23M $-45M $151M $-31M $35M
Operating Cash Flow 12-point trend, +250.2% $694M $586M $190M $586M $1.26B $805M $371M $270M $196M $384M $141M $198M
CapEx 12-point trend, +79.5% $270M $245M $185M $156M $144M $103M $192M $141M $216M $157M $120M $150M
Investing Cash Flow 12-point trend, -93.4% $-671M $-1.28B $-366M $-485M $-1.25B $-75M $-292M $-168M $-313M $-174M $-285M $-347M
Stock Repurchased 12-point trend, +1407.5% $555M $162M $173M $521M $211M $80M $1M $184M $40M $128M $97M $37M
Net Stock Activity 12-point trend, -1407.5% $-555M $-162M $-173M $-521M $-211M $-80M $-1M $-184M $-40M $-128M $-97M $-37M
Dividends Paid 12-point trend, +49.7% $26M $25M $25M $24M $24M $11M $20M $21M $20M $20M $20M $17M
Financing Cash Flow 12-point trend, -118.1% $-31M $681M $185M $-67M $-74M $-668M $-67M $-110M $122M $-205M $121M $172M
Net Change in Cash 12-point trend, -109.2% $-2M $-23M $9M $29M $-69M $59M $9M $-11M $5M $7M $-28M $21M
Taxes Paid 10-point trend, +90.0% $108M $146M $184M $202M $163M $63M $47M $41M $61M $57M · ·
Free Cash Flow 12-point trend, +786.3% $424M $341M $5M $430M $1.12B $702M $179M $129M $-17M $228M $21M $48M
Rentabilité 8
Données annuelles Rentabilité pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.2% 16.1% 16.3% 16.9% 18.3% 18.1% 16.3% 15.1% 14.9% 14.8% 14.6% 14.4% 14.6%
Operating Margin 12-point trend, +6.9% 3.2% 4.6% 5.4% 6.7% 6.6% 4.5% 3.0% 2.9% 3.1% 3.1% 2.6% 3.0%
Net Margin 12-point trend, +53.2% 1.4% 2.5% 3.4% 4.6% 4.1% 2.6% 1.4% 1.4% 1.9% 1.4% 0.88% 0.94%
Pretax Margin 12-point trend, +20.6% 2.0% 3.3% 4.5% 6.1% 5.9% 3.4% 1.9% 1.8% 2.0% 2.1% 1.7% 1.7%
EBITDA Margin 12-point trend, -6.3% 3.2% 4.6% 5.4% 6.7% 7.1% 5.2% 3.6% 3.5% 3.6% 3.6% 3.1% 3.5%
ROA 12-point trend, +37.6% 3.2% 5.7% 8.3% 12.1% 10.2% 5.4% 3.3% 3.2% 4.6% 3.3% 2.2% 2.3%
ROE 12-point trend, +18.8% 11.0% 16.7% 22.8% 33.8% 29.5% 20.4% 14.2% 14.1% 20.8% 15.9% 9.9% 9.2%
ROIC 12-point trend, +8.3% 18.9% 23.1% 27.3% 37.3% 37.8% 25.9% 22.2% 23.9% 29.6% 23.2% 15.6% 17.5%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +1.7% 1.1 1.0 1.1 1.0 1.1 1.1 1.0 1.0 1.1 1.0 1.1 1.1
Quick Ratio 12-point trend, -54.9% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt / Equity 3-point trend, +0.02 · · · · · · · · · 0.0 0.0 0.0
Efficacité 2
Données annuelles Efficacité pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.4% 2.2 2.3 2.5 2.6 2.5 2.1 2.3 2.4 2.4 2.5 2.5 2.5
Inventory Turnover 12-point trend, +28.6% 7.0 7.3 8.9 10.9 8.8 5.2 5.5 5.5 5.6 5.5 5.5 5.5
Par action 7
Données annuelles Par action pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +26.1% $111.83 $119.02 $106.42 $88.67 · · · · · · · ·
Revenue / Share 12-point trend, +345.0% $1777.28 $1510.17 $1304.65 $1046.59 $761.69 $609.65 $672.84 $596.13 $544.61 $514.29 $459.25 $399.35
Cash Flow / Share 12-point trend, +586.3% $54.69 $44.42 $13.88 $37.80 $71.16 $45.25 $20.72 $13.87 $9.74 $18.18 $6.09 $7.97
Cash / Share 4-point trend, -31.4% $1.30 $1.38 $2.28 $1.90 · · · · · · · ·
Dividend / Share 9-point trend, +106.2% $2 $2 $2 $2 $1 $1 $1 $1 $1 · · ·
Dividend Paid / Share 6-point trend, -25.7% · · · · · · $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +601.1% $25.24 $36.81 $42.73 $47.14 $30.11 $15.51 $9.34 $7.83 $10.08 $6.67 $3.90 $3.60
Taux de croissance 10
Données annuelles Taux de croissance pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -51.3% 13.2% 11.5% 10.2% 20.3% 27.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -38.8% 11.6% 13.9% 19.0% · · · · · · · · ·
Revenue CAGR 5Y 16.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -133.4% -31.4% -13.9% -9.4% 56.6% 94.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -146.8% -18.8% 6.9% 40.2% · · · · · · · · ·
EPS CAGR 5Y 10.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -137.4% -34.7% -17.2% -20.0% 36.1% 92.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -186.8% -24.4% -3.4% 28.1% · · · · · · · · ·
Net Income CAGR 5Y 2.6% · · · · · · · · · · ·
Dividend CAGR 5Y 18.4% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour GPI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +127.1% $22.57B $19.93B $17.87B $16.22B $13.48B $10.60B $11.60B $11.60B $11.12B $10.89B $10.63B $9.94B
Net Income TTM 12-point trend, +249.7% $325M $498M $602M $752M $552M $286M $174M $158M $213M $147M $94M $93M
Market Cap 4-point trend, +115.5% $9.81B $10.53B $7.66B $4.55B · · · · · · · ·
P/E 12-point trend, -37.4% 15.6 11.5 7.1 3.8 6.5 8.5 10.7 6.7 7.0 11.7 19.4 24.9
P/S 4-point trend, +54.9% 0.4 0.5 0.4 0.3 · · · · · · · ·
P/B 4-point trend, +72.9% 3.5 3.5 2.9 2.0 · · · · · · · ·
P / Tangible Book 4-point trend, +112.4% 16.8 11.5 7.5 7.9 · · · · · · · ·
P / Cash Flow 4-point trend, +81.8% 14.1 18.0 40.3 7.8 · · · · · · · ·
P / FCF 4-point trend, +118.5% 23.1 30.9 1595.5 10.6 · · · · · · · ·
Dividend Yield 4-point trend, -50.0% 0.26% 0.24% 0.33% 0.52% · · · · · · · ·
Earnings Yield 12-point trend, +59.7% 6.4% 8.7% 14.0% 26.1% 15.4% 11.8% 9.3% 14.8% 14.2% 8.6% 5.1% 4.0%
Payout Ratio 12-point trend, -57.2% 7.9% 5.1% 4.2% 3.1% 4.3% 3.8% 11.7% 13.2% 9.6% 13.6% 21.2% 18.4%
Annual Payout 12-point trend, +49.7% $26M $25M $25M $24M $24M $11M $20M $21M $20M $20M $20M $17M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $22.57B$19.93B$17.87B$16.22B$13.48B
Marge Brute % 16.1%16.3%16.9%18.3%18.1%
Marge d'exploitation % 3.2%4.6%5.4%6.7%6.6%
Résultat net $325M$498M$602M$752M$552M
BPA dilué $25.24$36.81$42.73$47.14$30.11
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 1.11.01.11.01.1
Ratio de liquidité réduite 0.00.00.00.00.0
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $424M$341M$5M$430M$1.12B

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 432 déclarants · $2.3B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
65 (+18 vs T. préc.) 44 (-22 vs T. préc.) 140 (+29 vs T. préc.) 116 (-51 vs T. préc.) +1.4M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Conifer Management, L.L.C. $281 561 390 967 000 12,18% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $202 205 627 694 459 8,75% Actions
DIMENSIONAL FUND ADVISORS LP $196 342 748 674 323 8,49% Actions
VANGUARD CAPITAL MANAGEMENT LLC $149 980 794 515 097 6,49% Actions
STATE STREET CORP $146 041 436 501 509 6,32% Actions
FMR LLC $133 759 143 459 385 5,79% Actions
GEODE CAPITAL MANAGEMENT, LLC $77 908 673 267 515 3,37% Actions
NORGES BANK $74 678 990 256 479 3,23% Actions
LAKEWOOD CAPITAL MANAGEMENT, LP $72 097 768 247 614 3,12% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $57 173 559 196 358 2,47% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46 536 536 159 826 2,01% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $45 713 000 156 996 1,98% Actions
Squarepoint Ops LLC $27 654 453 94 977 1,20% Actions
VANGUARD FIDUCIARY TRUST CO $22 711 842 78 002 0,98% Actions
GOLDMAN SACHS GROUP INC $20 824 770 71 521 0,90% Actions
Congress Wealth Management LLC / DE / $18 779 402 43 002 0,81% Actions
Covalis Capital LLP $18 720 193 64 293 0,81% Actions
BlackRock, Inc. $17 333 932 59 532 0,75% Actions
TUDOR INVESTMENT CORP ET AL $16 927 459 58 136 0,73% Actions
Brandywine Global Investment Management, LLC $15 997 871 40 676 0,69% Actions
Leeward Investments, LLC - MA $15 470 736 53 133 0,67% Actions
BARCLAYS PLC $15 144 626 52 013 0,66% Actions
Advent International, L.P. $15 094 544 51 841 0,65% Actions
Darwins River Capital, LP $14 328 185 49 209 0,62% Actions
Qube Research & Technologies Ltd $13 200 483 45 336 0,57% Actions
ExodusPoint Capital Management, LP $12 995 208 44 631 0,56% Actions
MILLENNIUM MANAGEMENT LLC $11 872 748 40 776 0,51% Actions
Public Sector Pension Investment Board $11 769 674 40 422 0,51% Actions
D. E. Shaw & Co., Inc. $11 151 811 38 300 0,48% Option de vente
EVENTIDE ASSET MANAGEMENT, LLC $11 028 728 37 770 0,48% Actions
Woodline Partners LP $10 695 256 36 732 0,46% Actions
DEUTSCHE BANK AG\ $10 432 330 35 829 0,45% Actions
Cubist Systematic Strategies, LLC $10 393 915 23 757 0,45% Actions
Dana Investment Advisors, Inc. $10 268 110 35 265 0,44% Actions
CONGRESS ASSET MANAGEMENT CO $10 235 019 35 151 0,44% Actions
RHUMBLINE ADVISERS $10 117 541 34 748 0,44% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $9 999 942 34 344 0,43% Actions
VICTORY CAPITAL MANAGEMENT INC $9 986 840 34 299 0,43% Actions
JANE STREET GROUP, LLC $9 928 897 34 100 0,43% Option d'achat
SCHRODER INVESTMENT MANAGEMENT GROUP $9 913 937 33 285 0,43% Actions
PRUDENTIAL FINANCIAL INC $9 699 455 33 312 0,42% Actions
BANK OF AMERICA CORP /DE/ $9 692 758 33 289 0,42% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9 304 629 31 956 0,40% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $9 079 845 31 184 0,39% Actions
Assenagon Asset Management S.A. $8 959 592 30 771 0,39% Actions
Point72 Asset Management, L.P. $8 804 398 30 238 0,38% Actions
EULAV Asset Management $8 157 128 28 015 0,35% Actions
BNP PARIBAS FINANCIAL MARKETS $7 958 841 27 334 0,34% Actions
Engineers Gate Manager LP $7 620 792 26 173 0,33% Actions
ENVESTNET ASSET MANAGEMENT INC $7 472 523 25 664 0,32% Actions
RENAISSANCE TECHNOLOGIES LLC $7 127 842 24 480 0,31% Actions
RAYMOND JAMES FINANCIAL INC $7 109 795 24 418 0,31% Actions
Nuveen Asset Management, LLC $7 065 269 16 763 0,31% Actions
California Public Employees Retirement System $7 034 958 24 161 0,30% Actions
BURNEY CO/ $6 996 723 24 030 0,30% Actions
AMERIPRISE FINANCIAL INC $6 891 703 23 669 0,30% Actions
Swiss National Bank $6 766 791 23 240 0,29% Actions
D. E. Shaw & Co., Inc. $6 493 091 22 300 0,28% Option d'achat
Edgestream Partners, L.P. $6 318 971 21 702 0,27% Actions
STATE OF WISCONSIN INVESTMENT BOARD $6 226 962 21 386 0,27% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $6 189 110 21 256 0,27% Actions
RENAISSANCE GROUP LLC $5 411 103 18 584 0,23% Actions
XTX Topco Ltd $5 356 654 18 397 0,23% Actions
Legal & General Group Plc $5 250 086 18 031 0,23% Actions
AMERICAN CENTURY COMPANIES INC $5 195 062 17 842 0,22% Actions
Balyasny Asset Management L.P. $5 012 783 17 216 0,22% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4 940 935 14 944 0,21% Actions
ALLIANCEBERNSTEIN L.P. $4 886 711 14 780 0,21% Actions
FIRST TRUST ADVISORS LP $4 710 257 16 177 0,20% Actions
Y-Intercept (Hong Kong) Ltd $4 567 875 15 688 0,20% Actions
Susquehanna Portfolio Strategies, LLC $4 488 677 15 416 0,19% Actions
NEW YORK STATE COMMON RETIREMENT FUND $4 456 939 15 307 0,19% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 338 433 14 900 0,19% Option de vente
MARTINGALE ASSET MANAGEMENT L P $4 310 772 14 805 0,19% Actions
HITE Hedge Asset Management LLC $4 296 213 14 755 0,19% Actions
Nuveen, LLC $4 266 223 14 652 0,18% Actions
IRONWOOD INVESTMENT MANAGEMENT LLC $4 258 944 14 627 0,18% Actions
WOLVERINE TRADING, LLC $3 980 431 9 100 0,17% Option d'achat
NISA INVESTMENT ADVISORS, LLC $3 876 346 13 313 0,17% Actions
LRT Capital Management, LLC $3 863 826 13 270 0,17% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 814 327 13 100 0,17% Option d'achat
Gotham Asset Management, LLC $3 793 072 13 027 0,16% Actions
Bridgewater Associates, LP $3 468 999 11 914 0,15% Actions
Campbell & CO Investment Adviser LLC $3 461 720 11 889 0,15% Actions
Holocene Advisors, LP $3 426 780 11 769 0,15% Actions
Vanguard Global Advisers, LLC $3 395 916 11 663 0,15% Actions
PALISADE CAPITAL MANAGEMENT, LP $3 342 632 11 480 0,14% Actions
CITADEL ADVISORS LLC $3 319 338 11 400 0,14% Option d'achat
D. E. Shaw & Co., Inc. $3 296 627 11 322 0,14% Actions
CITADEL ADVISORS LLC $3 271 586 11 236 0,14% Actions
Man Group plc $3 188 894 10 952 0,14% Actions
VANGUARD ASSET MANAGEMENT, Ltd $3 155 992 10 839 0,14% Actions
RDL FINANCIAL INC $2 547 225 6 669 0,11% Actions
AlphaQuest LLC $2 520 660 6 409 0,11% Actions
VANGUARD GROUP INC $2 483 296 6 314 0,11% Actions
LPL Financial LLC $2 403 533 8 255 0,10% Actions
MARSHALL WACE, LLP $2 328 195 7 996 0,10% Actions
Aquatic Capital Management LLC $2 272 873 7 806 0,10% Actions
TWINBEECH CAPITAL LP $2 242 009 7 700 0,10% Actions
Quantbot Technologies LP $2 228 033 7 652 0,10% Actions

Initiés de la société 42 initiés · 22 dirigeants · 15 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Daryl Kenningham President & CEO 26 février 2026 G 34 795 0 0 $0
Daniel James Mchenry SVP & CFO 19 mai 2026 A 18 261 0 0 $0
John C Rickel SVP & CFO 28 février 2020 F 93 594 0 0 $0
Robert T Ray SVP, CFO & Treasurer 5 avril 2005 A 10 450 0 0 $0
Scott L Thompson EVP, CFO & Treasurer 27 février 2004 M 127 279 0 0 $0
Gillian A. Hobson SVP, Chief Legal Officer & Sec 14 février 2026 F 9 543 0 0 $0
Shelley Washburn SVP, Chief Marketing Officer 12 février 2026 F 1 575 0 0 $0
Peter C Delongchamps Sr. VP, Financial Svcs/Mfr Rel 10 février 2026 A 29 405 0 0 $0
Michael David Jones Sr. Vice President, Aftersales 28 avril 2025 S 8 260 0 0 $0
Edward Mckissic Senior VP, Human Resources 14 février 2025 F 6 275 0 0 $0
James Albertine SVP, Corp Dev & Procurement 12 février 2025 F 1 730 0 0 $0
Darryl M Burman Sr. VP & General Counsel 7 juin 2023 S 13 495 0 0 $0
Frank Grese Retired, Senior Vice President 30 décembre 2022 F 19 387 0 0 $0
Earl J Hesterberg Retired 30 décembre 2022 F 84 006 0 0 $0
Darren Guiver Managing Director, UK Ops 8 novembre 2019 F 6 640 0 0 $0
Brooks J. O'Hara VP, Human Resources 8 mars 2016 F 30 994 0 0 $0
Ronald W Barnhill Vice President - Tax 15 mars 2012 P 20 758 0 0 $0
Michael Welch Vice President - Treasurer 8 mars 2012 G 21 138 0 0 $0
David W Hult Vice President, Marketing 6 mars 2012 F 63 687 0 0 $0
Lance A Parker VP & Corporate Controller 2 mars 2012 A 30 070 0 0 $0
Mark J Iuppenlatz VP, Corporate Development 2 mars 2012 A 50 500 0 0 $0
John T Turner Executive Vice President 16 mars 2006 S 31 197 0 0 $0
Anne Taylor Administrateur 2 janvier 2026 A 533 0 0 $0
Lincoln Pereira Administrateur 2 janvier 2026 A 3 526 0 1 $-3 285 380
Maryann Wright Administrateur 2 janvier 2026 A — 0 0 $0
Charles L Szews Administrateur 2 janvier 2026 A 16 427 0 0 $0
Carin Marcy Barth Administrateur 2 janvier 2026 A 0 0 0 $0
Steven P Stanbrook Administrateur 2 janvier 2026 A 9 967 0 0 $0
Steven Mizell Administrateur 2 janvier 2026 A 583 0 0 $0
Stephen D Quinn Administrateur 2 janvier 2026 A 53 625 0 0 $0
John L Adams Administrateur 2 janvier 2020 A 56 370 0 0 $0
Terry J Strange Administrateur 2 janvier 2019 A 52 052 0 0 $0
Doyle L Arnold Administrateur 3 janvier 2017 A 5 000 0 0 $0
Beryl Raff Administrateur 2 janvier 2015 A 25 902 0 0 $0
Louis E Lataif Administrateur 3 janvier 2014 A 26 057 0 0 $0
Robert E Howard II Administrateur 20 mars 2007 S 0 0 0 $0
Melkeya Mcduffie — 11 août 2026 F 1 440 0 0 $0
David C Kimbell — 10 août 2026 A — 0 0 $0
WATSON MAX P — 24 juin 2021 S 33 316 0 0 $0
Randy L Callison — 31 décembre 2008 F 63 971 0 0 $0
Joseph C Herman — 18 mai 2006 M 16 969 0 0 $0
B B Hollingsworth JR — 10 juin 2005 M 571 226 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 3 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 dépôts 10 avril 2013 — Dépôt initial — SEC
Robert E. Howard, II ×3 dépôts 11 décembre 2006 — Dépôt initial — SEC
Robert E. Howard, II. 24 novembre 2004 — Dépôt initial — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 83 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PSCD · Invesco Exchange-Traded Fund Trust … 1,19% 1 095 SH 8 août 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 1,13% 89 199 SH 8 août 2026 Quotidien
RETL · Direxion Shares ETF Trust 1,13% 994 NS 30 avril 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,65% 4 860 000 8 août 2026 Quotidien
FNK · First Trust Exchange-Traded AlphaDE… 0,61% 3 687 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,42% 133 NS 30 avril 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,40% 4 589 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,37% 24 975 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,34% 104 844 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,30% 63 702 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,30% 11 007 NS 30 avril 2026 N-PORT
ESSC · Strategy Shares 0,25% 178 NS 30 avril 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,23% 192 NS 31 mars 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,22% 10 300 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,20% 109 918 SH 8 août 2026 Quotidien
BKSE · BNY Mellon ETF Trust 0,20% 460 NS 30 avril 2026 N-PORT
XJR · iShares Trust 0,20% 1 391 SH 8 août 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 3 251 NS 30 avril 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 41 163 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,19% 1 827 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,19% 71 929 NS 30 avril 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,18% 713 NS 30 avril 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,18% 5 145 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,17% 717 853 SH 8 août 2026 Quotidien
GTOS · Invesco Actively Managed Exchange-T… 0,17% 212 000 8 août 2026 Quotidien
SAA · ProShares Trust 0,17% 142 NS 31 mai 2026 N-PORT
GMOV · GMO ETF Trust 0,16% 461 NS 31 mai 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,15% 687 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 9 055 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,13% 5 079 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 10 689 NS 31 mai 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,11% 25 328 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,11% 3 415 NS 31 mai 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,10% 5 165 NS 30 avril 2026 N-PORT
IWM · iShares Trust 0,10% 298 749 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 67 819 SH 8 août 2026 Quotidien
ISCV · iShares Trust 0,10% 2 552 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,10% 38 360 NS 30 avril 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,09% 6 197 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,09% 552 NS 31 mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 4 778 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,08% 293 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 56 712 NS 31 mai 2026 N-PORT
ESML · iShares Trust 0,07% 7 785 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,07% 164 615 SH 8 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 0,06% 597 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,05% 432 NS 31 mai 2026 N-PORT
TEXN · iShares Trust 0,05% 33 SH 8 août 2026 Quotidien
ISCB · iShares Trust 0,05% 515 SH 8 août 2026 Quotidien
SMLF · iShares Trust 0,05% 7 086 SH 8 août 2026 Quotidien