GPI Group 1 Automotive, Inc. Common Stock

NYSE · Retail · Lihat di SEC EDGAR ↗

$288,39

Harga · Jul 2, 2026

Fundamental per Apr 30, 2026

GPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$288.39

Kapitalisasi Pasar

$9.81B

P/E (TTM)

15.6

EPS (TTM)

$25.24

Pendapatan (TTM)

$22.57B

Imbal Hasil Dividen

0.26%

ROE

11.0%

D/E Utang/Ekuitas

—

Rentang 52M

$279 – $488

GPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $22.57B

2017-12-31 → 2025-12-31

EPS $25.24

2017-12-31 → 2025-12-31

Arus Kas Bebas $424M

2017-12-31 → 2025-12-31

Margin 1.4%

2017-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

GPI

Median Rekan

P/E (TTM)

15.6

20.4

P/S (TTM)

0.4

P/B

3.5

7.7

Price / FCF (Harga / FCF)

23.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

GPI

Median Rekan

Gross Margin (Margin Kotor)

16.1%

17.4%

Operating Margin (Margin Operasi)

3.2%

—

Net Profit Margin (Margin Laba Bersih)

1.4%

2.7%

ROA

3.2%

5.0%

ROE

11.0%

27.6%

ROIC

18.9%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

GPI

Median Rekan

Current Ratio (Rasio Lancar)

1.1

0.9

Quick Ratio (Rasio Cepat)

0.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

GPI

Median Rekan

Revenue YoY (Pendapatan YoY)

13.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

11.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

16.3%

—

EPS YoY

-31.4%

—

Net Income YoY (Laba Bersih YoY)

-34.7%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

GPI

Median Rekan

EPS (Diluted)

$25.24

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

GPI

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

7.9%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.26%

Rasio Pembayaran Dividen

7.9%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
1 Juni 2026	$0,5500
2 Maret 2026	$0,5500
1 Des. 2025	$0,5000
2 Sep. 2025	$0,5000
2 Juni 2025	$0,5000
3 Maret 2025	$0,5000
2 Des. 2024	$0,4700
30 Agu 2024	$0,4700
3 Juni 2024	$0,4700
29 Feb. 2024	$0,4700
30 Nov. 2023	$0,4500
31 Agu 2023	$0,4500
31 Mei 2023	$0,4500
28 Feb. 2023	$0,4500
30 Nov. 2022	$0,3900
31 Agu 2022	$0,3800
31 Mei 2022	$0,3700
28 Feb. 2022	$0,3600
30 Nov. 2021	$0,3500
31 Agu 2021	$0,3400

GPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 17 analis

Beli Kuat 4 23,5%
Beli 9 52,9%
Tahan 4 23,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-07-04

Median $443.00

← Di bawah semua target $288.39

Rendah $338.00

Tinggi $500.00

Target median $443.00 +53,6%

Target rata-rata $434.50 +50,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.09%

Laporan Berikutnya

Jul 22, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$8.69	$8.94	-0.25%
31 Des. 2025	$8.54	$9.50	-0.96%
30 Sep. 2025	$10.45	$10.83	-0.38%
30 Juni 2025	$11.52	$10.72	0.80%
31 Maret 2025	$10.20	$9.85	0.35%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%
SAH	—	18.1	6.5%	0.78%	11.3%	15.7%
ARKO	$503M	30.3	-12.5%	0.30%	8.4%	—
APC	—	—	—	—	—	—
CWH	—	1.7	4.4%	-1.4%	-32.4%	—
EVGO	—	—	—	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk GPI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	$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	$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	$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	$734M	$909M	$969M	$1.09B	$884M	$496M	$358M	$341M	$342M	$340M	$278M	$302M
Other Non-op	$200.0K	$-700.0K	$-4M	·	·	·	·	·	·	·	·	·
Pretax Income	$450M	$658M	$800M	$985M	$801M	$381M	$223M	$205M	$219M	$227M	$182M	$164M
Income Tax	$126M	$162M	$198M	$231M	$176M	$84M	$54M	$48M	$6M	$80M	$88M	$71M
Net Income	$325M	$498M	$602M	$752M	$552M	$286M	$174M	$158M	$213M	$147M	$94M	$93M
EPS (Basic)	$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)	$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)	12,700,000	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)	12,700,000	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	$734M	$909M	$969M	$1.09B	$963M	$562M	$435M	$408M	$400M	$391M	$326M	$344M

Neraca 26

Data Neraca Tahunan untuk GPI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$32M	$34M	$57M	$48M	$15M	$69M	$24M	$16M	$29M	$21M	$13M	$41M
Inventory	$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	$65M	$68M	$39M	$30M	$31M	$15M	$96M	$83M	$42M	$35M	$27M	$38M
Other Current Assets	$17M	$19M	$25M	$19M	$50M	$16M	$16M	$26M	·	·	·	·
Current Assets	$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)	·	·	·	·	·	$1.61B	$1.55B	$1.35B	$1.32B	$1.13B	$1.03B	$950M
PP&E (Gross)	·	·	·	·	·	·	$1.95B	$1.70B	$1.63B	$1.39B	$1.27B	$1.15B
Accum. Depreciation	·	·	·	·	·	·	$400M	$347M	$308M	$264M	$235M	$203M
Goodwill	$2.20B	$2.06B	$1.65B	$1.66B	$1.42B	$997M	$994M	$964M	$913M	$877M	$855M	$830M
Other Non-current Assets	$135M	$149M	$165M	$177M	$45M	$29M	$25M	$27M	$24M	$24M	$12M	$22M
Total Assets	$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	$733M	$738M	$499M	$488M	$458M	$430M	$528M	$419M	$413M	$356M	$280M	$288M
Accrued Liabilities	$432M	$419M	$303M	$272M	$259M	$218M	$207M	$198M	$177M	$176M	$185M	$172M
Short-term Debt	·	·	·	·	·	·	·	·	·	$16M	$3M	$0
Current Liabilities	$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	$230M	$276M	$209M	$238M	$257M	$206M	$211M	$49M	$52M	$69M	$70M	$68M
Deferred Tax	$331M	$296M	$257M	$238M	$181M	$141M	$146M	$135M	$124M	$162M	$137M	$141M
Other Non-current Liabilities	$156M	$143M	$139M	$130M	$128M	$154M	$99M	$103M	$97M	$84M	$72M	$66M
Total Debt	·	·	·	·	·	·	·	·	·	$16M	$3M	$0
Common Stock	$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	$4.42B	$4.12B	$3.65B	$3.07B	$2.35B	$1.82B	$1.54B	$1.39B	$1.25B	$1.05B	$926M	$852M
Treasury Stock	$2.05B	$1.51B	$1.35B	$1.20B	$690M	$493M	$435M	$454M	$291M	$267M	$161M	$79M
AOCI	$32M	$2M	$28M	$22M	$-156M	$-184M	$-147M	$-138M	$-123M	$-147M	$-138M	$-82M
Stockholders' Equity	$2.79B	$2.97B	$2.67B	$2.24B	$1.83B	$1.45B	$1.26B	$1.10B	$1.12B	$930M	$918M	$978M
Liabilities + Equity	$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	24,941,249	24,989,807	25,131,460	25,232,620	25,336,054	25,433,048	25,486,711	·	·	·	·	·

Arus Kas 15

Data Arus Kas Tahunan untuk GPI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	$79M	$76M	$72M	$67M	$58M	$51M	$47M	$42M
Stock-based Comp	$29M	$25M	$20M	$27M	$28M	$32M	$19M	$19M	$19M	$21M	$19M	$16M
Deferred Tax	$25M	$24M	$19M	$28M	$31M	$-900.0K	$16M	$4M	$-46M	$14M	$12M	$12M
Restructuring	$28M	$17M	$0	$0	·	·	·	·	·	·	·	·
Other Non-cash	·	·	·	·	$569M	$412M	$90M	$23M	$-45M	$151M	$-31M	$35M
Operating Cash Flow	$694M	$586M	$190M	$586M	$1.26B	$805M	$371M	$270M	$196M	$384M	$141M	$198M
CapEx	$270M	$245M	$185M	$156M	$144M	$103M	$192M	$141M	$216M	$157M	$120M	$150M
Investing Cash Flow	$-671M	$-1.28B	$-366M	$-485M	$-1.25B	$-75M	$-292M	$-168M	$-313M	$-174M	$-285M	$-347M
Stock Repurchased	$555M	$162M	$173M	$521M	$211M	$80M	$1M	$184M	$40M	$128M	$97M	$37M
Net Stock Activity	$-555M	$-162M	$-173M	$-521M	$-211M	$-80M	$-1M	$-184M	$-40M	$-128M	$-97M	$-37M
Dividends Paid	$26M	$25M	$25M	$24M	$24M	$11M	$20M	$21M	$20M	$20M	$20M	$17M
Financing Cash Flow	$-31M	$681M	$185M	$-67M	$-74M	$-668M	$-67M	$-110M	$122M	$-205M	$121M	$172M
Net Change in Cash	$-2M	$-23M	$9M	$29M	$-69M	$59M	$9M	$-11M	$5M	$7M	$-28M	$21M
Taxes Paid	$108M	$146M	$184M	$202M	$163M	$63M	$47M	$41M	$61M	$57M	·	·
Free Cash Flow	$424M	$341M	$5M	$430M	$1.12B	$702M	$179M	$129M	$-17M	$228M	$21M	$48M

Profitabilitas 8

Data Profitabilitas Tahunan untuk GPI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	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	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	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	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	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	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	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	18.9%	23.1%	27.3%	37.3%	37.8%	25.9%	22.2%	23.9%	29.6%	23.2%	15.6%	17.5%

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk GPI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	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	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	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0

Efisiensi 2

Data Efisiensi Tahunan untuk GPI
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		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		7.0	7.3	8.9	10.9	8.8	5.2	5.5	5.5	5.6	5.5	5.5	5.5

Per Saham 7

Data Per Saham Tahunan untuk GPI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$111.83	$119.02	$106.42	$88.67	·	·	·	·	·	·	·	·
Revenue / Share	$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	$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	$1.30	$1.38	$2.28	$1.90	·	·	·	·	·	·	·	·
Dividend / Share	$2	$2	$2	$2	$1	$1	$1	$1	$1	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	$1	$1	$1	$1	$1	$1
EPS (TTM)	$25.24	$36.81	$42.73	$47.14	$30.11	$15.51	$9.34	$7.83	$10.08	$6.67	$3.90	$3.60

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk GPI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.2%	11.5%	10.2%	20.3%	27.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.6%	13.9%	19.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-31.4%	-13.9%	-9.4%	56.6%	94.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-18.8%	6.9%	40.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-34.7%	-17.2%	-20.0%	36.1%	92.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-24.4%	-3.4%	28.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	18.4%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk GPI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$325M	$498M	$602M	$752M	$552M	$286M	$174M	$158M	$213M	$147M	$94M	$93M
Market Cap	$9.81B	$10.53B	$7.66B	$4.55B	·	·	·	·	·	·	·	·
P/E	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	0.4	0.5	0.4	0.3	·	·	·	·	·	·	·	·
P/B	3.5	3.5	2.9	2.0	·	·	·	·	·	·	·	·
P / Tangible Book	16.8	11.5	7.5	7.9	·	·	·	·	·	·	·	·
P / Cash Flow	14.1	18.0	40.3	7.8	·	·	·	·	·	·	·	·
P / FCF	23.1	30.9	1595.5	10.6	·	·	·	·	·	·	·	·
Dividend Yield	0.26%	0.24%	0.33%	0.52%	·	·	·	·	·	·	·	·
Earnings Yield	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	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	$26M	$25M	$25M	$24M	$24M	$11M	$20M	$21M	$20M	$20M	$20M	$17M

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk GPI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$5.41B	$5.58B	$5.78B	$5.70B	$5.51B	$5.55B	$5.22B	$4.70B	$4.47B	$4.48B	$4.71B	$4.56B	$4.13B	$4.07B	$4.16B	$4.15B
Cost of Revenue	$4.53B	$4.71B	$4.86B	$4.77B	$4.61B	$4.67B	$4.37B	$3.93B	$3.73B	$3.75B	$3.92B	$3.78B	$3.40B	$3.35B	$3.41B	$3.38B
Gross Profit	$878M	$874M	$920M	$936M	$892M	$879M	$853M	$766M	$743M	$731M	$786M	$776M	$728M	$720M	$753M	$768M
SG&A Expense	$601M	$627M	$655M	$646M	$617M	$614M	$592M	$497M	$476M	$487M	$497M	$480M	$463M	$454M	$451M	$460M
Operating Income	$243M	$139M	$108M	$253M	$234M	$194M	$232M	$241M	$243M	$195M	$262M	$271M	$242M	$242M	$280M	$284M
Other Non-op	$0	$-100.0K	$0	$0	$300.0K	$0	$-1M	$-100.0K	$500.0K	$-2M	$2M	$-1M	$-3M	·	$3M	·
Pretax Income	$170M	$62M	$36M	$184M	$168M	$123M	$160M	$183M	$193M	$145M	$220M	$228M	$206M	$206M	$257M	$260M
Income Tax	$41M	$20M	$23M	$44M	$40M	$28M	$42M	$45M	$46M	$37M	$56M	$58M	$48M	$49M	$60M	$61M
Net Income	$130M	$44M	$13M	$140M	$128M	$95M	$117M	$138M	$148M	$109M	$164M	$170M	$158M	$157M	$196M	$196M
EPS (Basic)	$10.87	$3.76	$1.00	$10.84	$9.69	$7.16	$8.74	$10.22	$10.84	$7.97	$11.70	$12.08	$11.14	$10.90	$12.53	$11.94
EPS (Diluted)	$10.85	$3.75	$1.00	$10.82	$9.67	$7.15	$8.69	$10.17	$10.80	$7.94	$11.65	$12.04	$11.10	$10.88	$12.48	$11.90
Shares (Basic)	11,900,000	-26,000,000	12,800,000	12,800,000	13,100,000	-26,400,000	13,100,000	13,200,000	13,300,000	-27,700,000	13,700,000	13,800,000	13,900,000	-32,300,000	15,200,000	16,000,000
Shares (Diluted)	11,900,000	-26,000,000	12,800,000	12,800,000	13,100,000	-26,700,000	13,200,000	13,300,000	13,400,000	-27,700,000	13,700,000	13,800,000	13,900,000	-32,300,000	15,200,000	16,000,000
EBITDA	$243M	·	$108M	$253M	$234M	·	$232M	$241M	$243M	·	$262M	$271M	$242M	·	$302M	$308M

Neraca 21

Data Triwulanan Neraca untuk GPI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$42M	$32M	$31M	$53M	$70M	$34M	$59M	$64M	$42M	·	$53M	$23M	$21M	·	$20M	$26M
Inventory	$2.73B	$2.74B	$2.73B	$2.66B	$2.56B	$2.64B	$2.75B	$2.36B	$2.10B	·	$1.72B	$1.72B	$1.54B	·	$1.19B	$1.13B
Prepaid Expense	$39M	$65M	$63M	$53M	$57M	$68M	$60M	$31M	$21M	·	$25M	$28M	$23M	·	$25M	$22M
Other Current Assets	$16M	$17M	$25M	$23M	$24M	$19M	$49M	$102M	$16M	·	$15M	$17M	$20M	·	$19M	$21M
Current Assets	$3.51B	$3.66B	$3.55B	$3.43B	$3.51B	$3.50B	$3.63B	$3.17B	$2.83B	·	$2.38B	$2.35B	$2.10B	·	$1.70B	$1.68B
Goodwill	$2.13B	$2.20B	$2.24B	$2.27B	$2.08B	$2.06B	$2.14B	$1.92B	$1.84B	$1.65B	$1.70B	$1.69B	$1.71B	$1.66B	$1.61B	$1.60B
Other Non-current Assets	$131M	$135M	$133M	$136M	$141M	$149M	$160M	$173M	$176M	·	$197M	$183M	$160M	·	$178M	$115M
Total Assets	$10.06B	$10.35B	$10.39B	$10.23B	$9.89B	$9.82B	$9.98B	$8.85B	$8.51B	·	$7.44B	$7.42B	$6.92B	·	$6.25B	$6.10B
Accounts Payable	$720M	$733M	$737M	$733M	$728M	$738M	$737M	$491M	$589M	·	$533M	$549M	$510M	·	$468M	$438M
Accrued Liabilities	$428M	$432M	$438M	$414M	$432M	$419M	$381M	$316M	$327M	·	$302M	$302M	$287M	·	$264M	$262M
Current Liabilities	$3.70B	$3.40B	$3.34B	$3.28B	$3.50B	$3.40B	$3.62B	$3.10B	$2.72B	·	$2.17B	$2.12B	$2.05B	·	$1.65B	$1.68B
Capital Leases	$207M	$230M	$272M	$280M	$279M	$276M	$285M	$214M	$206M	·	$218M	$228M	$237M	·	$236M	$230M
Deferred Tax	$314M	$331M	$328M	$332M	$307M	$296M	$256M	$257M	$260M	·	$255M	$247M	$248M	·	$228M	$212M
Other Non-current Liabilities	$149M	$156M	$152M	$146M	$143M	$143M	$140M	$136M	$134M	·	$138M	$134M	$129M	·	$125M	$122M
Common Stock	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$300.0K	$300.0K	$300.0K	·	$300.0K	$300.0K	$300.0K	·	$300.0K	$300.0K
Retained Earnings	$4.55B	$4.42B	$4.38B	$4.38B	$4.24B	$4.12B	$4.03B	$3.92B	$3.79B	·	$3.55B	$3.39B	$3.23B	·	$2.92B	$2.73B
Treasury Stock	$2.12B	$2.05B	$1.75B	$1.67B	$1.63B	$1.51B	$1.47B	$1.44B	$1.40B	·	$1.31B	$1.25B	$1.22B	·	$1.04B	$932M
AOCI	$19M	$32M	$35M	$54M	$15M	$2M	$46M	$27M	$30M	·	$32M	$41M	$17M	·	$-5M	$-128M
Stockholders' Equity	$2.84B	$2.79B	$3.05B	$3.14B	$2.99B	$2.97B	$2.98B	$2.87B	$2.77B	$2.67B	$2.61B	$2.52B	$2.35B	$2.24B	$2.21B	$2.00B
Liabilities + Equity	$10.06B	$10.35B	$10.39B	$10.23B	$9.89B	$9.82B	$9.98B	$8.85B	$8.51B	·	$7.44B	$7.42B	$6.92B	·	$6.25B	$6.10B
Shares Outstanding	24,931,436	24,941,249	24,947,437	24,954,226	24,964,378	24,989,807	25,082,140	25,092,785	25,109,781	25,131,460	25,149,866	25,164,166	25,150,165	25,232,620	25,239,507	25,258,744

Arus Kas 14

Data Triwulanan Arus Kas untuk GPI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$31M	·	$32M	$29M	$29M	·	$30M	$28M	·	·	·	·	·	·	$22M	$23M
Stock-based Comp	$11M	$6M	$7M	$8M	$8M	$5M	$6M	$7M	$8M	$5M	$5M	$5M	$6M	$6M	$6M	$7M
Deferred Tax	$-14M	$4M	$1M	$11M	$9M	$16M	$8M	$-1M	$600.0K	$10M	$6M	$-4M	$7M	$11M	$6M	$4M
Restructuring	$1M	$8M	$2M	$8M	$11M	$17M	$0	$0	·	·	·	·	·	·	·	·
Operating Cash Flow	$92M	$129M	$155M	$252M	$159M	$213M	$244M	$-124M	$254M	$-202M	$154M	$96M	$143M	$52M	$173M	$133M
CapEx	$84M	$78M	$68M	$72M	$52M	$92M	$50M	$40M	$63M	$48M	$51M	$51M	$36M	$62M	$30M	$29M
Investing Cash Flow	$182M	$-12M	$-288M	$-330M	$-41M	$-73M	$-540M	$-51M	$-618M	$-20M	$23M	$-264M	$-105M	$-159M	$-30M	$-91M
Stock Repurchased	$72M	$305M	$82M	$44M	$123M	$32M	$30M	$46M	$54M	$42M	$64M	$31M	$35M	$162M	$105M	$139M
Net Stock Activity	$-72M	·	·	·	$-123M	·	·	·	$-54M	·	·	·	$-35M	·	·	·
Dividends Paid	$7M	$6M	$6M	$6M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Financing Cash Flow	$-264M	$-116M	$112M	$56M	$-84M	$-160M	$294M	$197M	$349M	$227M	$-145M	$170M	$-67M	$131M	$-154M	$-34M
Net Change in Cash	$9M	$2M	$-22M	$-18M	$36M	$-24M	$-6M	$22M	$-15M	$4M	$30M	$2M	$-27M	$27M	$-16M	$5M
Taxes Paid	$5M	$23M	$33M	$51M	$1M	$31M	$40M	$69M	$6M	$52M	$53M	$73M	$6M	$46M	$57M	$91M
Free Cash Flow	$8M	·	·	·	$106M	·	·	·	$191M	·	·	·	$108M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk GPI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	16.2%	·	15.9%	16.4%	16.2%	·	16.3%	16.3%	16.6%	·	16.7%	17.0%	17.6%	·	18.1%	18.5%
Operating Margin	4.5%	·	1.9%	4.4%	4.2%	·	4.4%	5.1%	5.4%	·	5.6%	5.9%	5.9%	·	6.7%	6.9%
Net Margin	2.4%	·	0.22%	2.5%	2.3%	·	2.2%	2.9%	3.3%	·	3.5%	3.7%	3.8%	·	4.7%	4.7%
Pretax Margin	3.1%	·	0.63%	3.2%	3.0%	·	3.1%	3.9%	4.3%	·	4.7%	5.0%	5.0%	·	6.2%	6.3%
EBITDA Margin	4.5%	·	1.9%	4.4%	4.2%	·	4.4%	5.1%	5.4%	·	5.6%	5.9%	5.9%	·	7.2%	7.4%
ROA	1.3%	·	0.13%	1.5%	1.4%	·	1.4%	1.7%	1.9%	·	2.4%	2.5%	2.4%	·	3.6%	3.6%
ROE	4.5%	·	0.43%	4.7%	4.4%	·	4.2%	5.1%	5.8%	·	6.8%	7.5%	7.4%	·	9.5%	10.4%
ROIC	6.5%	·	1.3%	6.1%	6.0%	·	5.7%	6.3%	6.7%	·	7.5%	8.0%	7.9%	·	9.7%	10.9%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk GPI
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		0.9	·	1.1	1.0	1.0	·	1.0	1.0	1.0	·	1.1	1.1	1.0	·	1.0	1.0
Quick Ratio		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Efisiensi 2

Data Triwulanan Efisiensi untuk GPI
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.5	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.7	0.6	·	0.8	0.8
Inventory Turnover		1.7	·	1.8	1.9	2.0	·	2.0	1.9	2.0	·	2.7	2.7	2.6	·	3.3	3.1

Per Saham 7

Data Triwulanan Per Saham untuk GPI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$113.90	·	$122.38	$125.67	$119.87	·	$118.66	$114.23	$110.41	·	$103.83	$100.10	$93.54	·	$87.72	$79.36
Revenue / Share	$454.38	·	$451.77	$445.59	$420.25	·	$395.56	$353.11	$333.62	·	$343.44	$330.33	$297.12	·	$273.91	$259.09
Cash Flow / Share	$7.76	·	·	·	$12.11	·	·	·	$18.95	·	·	·	$10.32	·	·	·
Cash / Share	$1.67	·	$1.23	$2.11	$2.82	·	$2.34	$2.57	$1.67	·	$2.10	$0.91	$0.85	·	$0.81	$1.04
Dividend / Share	$1	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$32.34	·	$30.18	$39.35	$39.33	·	$41.31	$44.66	$45.59	·	$47.27	$47.52	$47.36	·	$41.10	$37.95

Valuasi (TTM) 11

Data Triwulanan Valuasi (TTM) untuk GPI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$22.40B	·	$22.21B	$21.13B	$19.89B	·	$19.09B	$18.43B	$17.86B	·	$17.56B	$17.00B	$16.28B	·	$15.64B	$14.89B
Net Income TTM	$412M	·	$399M	$524M	$532M	·	$567M	$620M	$641M	·	$688M	$720M	$753M	·	$682M	$658M
Market Cap	$8.24B	·	$10.91B	$10.90B	$9.54B	·	$9.61B	$7.46B	$7.34B	·	$6.76B	$6.49B	$5.69B	·	$3.61B	$4.29B
P/E	10.2	·	14.5	11.1	9.7	·	9.3	6.7	6.4	·	5.7	5.4	4.8	·	3.5	4.5
P/S	0.4	·	0.5	0.5	0.5	·	0.5	0.4	0.4	·	0.4	0.4	0.3	·	0.2	0.3
P/B	2.9	·	3.6	3.5	3.2	·	3.2	2.6	2.6	·	2.6	2.6	2.4	·	1.6	2.1
P / Tangible Book	11.6	·	13.5	12.6	10.4	·	11.5	7.8	7.9	·	7.4	7.8	8.9	·	6.0	10.5
P / Cash Flow	89.2	·	·	·	60.1	·	·	·	28.9	·	·	·	39.7	·	·	·
P / FCF	981.3	·	·	·	89.5	·	·	·	38.5	·	·	·	52.9	·	·	·
Earnings Yield	9.8%	·	6.9%	9.0%	10.3%	·	10.8%	15.0%	15.6%	·	17.6%	18.4%	20.9%	·	28.8%	22.4%
Payout Ratio	5.1%	·	·	·	5.1%	·	·	·	4.3%	·	·	·	4.0%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$22.57B	$19.93B	$17.87B	$16.22B	$13.48B
Margin Kotor %	16.1%	16.3%	16.9%	18.3%	18.1%
Margin Operasi %	3.2%	4.6%	5.4%	6.7%	6.6%
Laba Bersih	$325M	$498M	$602M	$752M	$552M
EPS Dilusian	$25.24	$36.81	$42.73	$47.14	$30.11

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.1	1.0	1.1	1.0	1.1
Rasio Cepat	0.0	0.0	0.0	0.0	0.0

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$424M	$341M	$5M	$430M	$1.12B

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