GROUP 1 AUTOMOTIVE INC
GPIUS売上高
$22.6B
百万USD
営業利益
$734M
百万USD
純利益
$325M
百万USD
ROE
11.7%
最新FY
EPS
$25.24
USD / 株
配当
$2.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3.0B | $102M | $5.52 |
| FY2021 | Q2 | $3.7B | $191M | $10.35 |
| FY2021 | Q3 | $3.5B | $172M | $9.33 |
| FY2021 | FY | $13.5B | $552M | $30.11 |
| FY2022 | Q1 | $3.8B | $203M | $11.88 |
| FY2022 | Q2 | $4.1B | $196M | $11.90 |
| FY2022 | Q3 | $4.2B | $196M | $12.48 |
| FY2022 | FY | $16.2B | $752M | $47.14 |
| FY2023 | Q1 | $4.1B | $158M | $11.10 |
| FY2023 | Q2 | $4.6B | $171M | $12.04 |
| FY2023 | Q3 | $4.7B | $164M | $11.65 |
| FY2023 | FY | $17.9B | $602M | $42.73 |
| FY2024 | Q1 | $4.5B | $148M | $10.80 |
| FY2024 | Q2 | $4.7B | $138M | $10.17 |
| FY2024 | Q3 | $5.2B | $117M | $8.69 |
| FY2024 | FY | $19.9B | $498M | $36.81 |
| FY2025 | Q1 | $5.5B | $128M | $9.67 |
| FY2025 | Q2 | $5.7B | $141M | $10.82 |
| FY2025 | Q3 | $5.8B | $13M | $1.00 |
| FY2025 | FY | $22.6B | $325M | $25.24 |
| FY2026 | Q1 | $5.4B | $130M | $10.85 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $11.6B | $12.0B | $10.9B | $13.5B | $16.2B | $17.9B | $19.9B | $22.6B |
| 営業利益 | $340M | $342M | $341M | $364M | $486M | $884M | $1.1B | $969M | $909M | $734M |
| 純利益 | $147M | $213M | $158M | $174M | $287M | $552M | $752M | $602M | $498M | $325M |
| 総資産 | $4.5B | $4.9B | $5.0B | $5.6B | $5.1B | $5.7B | $6.7B | $7.8B | $9.8B | $10.3B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $930M | $1.1B | $1.1B | $1.3B | $1.4B | $1.8B | $2.2B | $2.7B | $3.0B | $2.8B |
| 営業CF | $385M | $199M | $270M | $371M | $805M | $1.3B | $586M | $190M | $586M | $695M |
| EPS | $6.67 | $10.08 | $7.83 | $9.34 | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 |
| BPS | $43.50 | $53.76 | $59.74 | $68.34 | $80.11 | $107.11 | $157.49 | $195.41 | $224.57 | $233.88 |
| ROE | 15.8% | 19.0% | 14.4% | 13.9% | 19.8% | 30.2% | 33.6% | 22.5% | 16.7% | 11.7% |