Group Interest Income from 2010 to 2026

GPI Stock

USD 325.74 8.64 2.58%

Group 1's Interest Income is increasing with slightly volatile movements from year to year. Interest Income is predicted to flatten to about 159.2 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

71.7 M

Current Value

76.9 M

Quarterly Volatility

20.4 M

Covid

Interest Hikes

Check Group 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group 1's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.2 M, Interest Expense of 298.6 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0048 or PTB Ratio of 1.18. Group financial statements analysis is a perfect complement when working with Group 1 Valuation or Volatility modules.

Build AI portfolio with Group Stock

Check out the analysis of Group 1 Correlation against competitors.

The Interest Income trend for Group 1 Automotive offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Group 1 is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Group 1's Interest Income Growth Pattern

Below is the plot of the Interest Income of Group 1 Automotive over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Group 1's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Group 1's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Group Interest Income Regression Statistics

	Arithmetic Mean	131,327,171
	Geometric Mean	122,969,011
	Coefficient Of Variation	43.01
	Mean Deviation	40,184,103
	Median	104,800,000
	Standard Deviation	56,479,082
	Sample Variance	3189.9T
	Range	201M
	R-Value	0.67
	Mean Square Error	1861.4T
	R-Squared	0.45
	Significance	0
	Slope	7,527,150
	Total Sum of Squares	51038.2T

Group Interest Income History

	2026	159.2 M
	2025	284.4 M
	2024	249.8 M
	2023	163.9 M
	2022	104.8 M
	2021	83.4 M
	2020	102.1 M

Other Fundumenentals of Group 1 Automotive

Net Interest Income

Group 1 Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.99	0.97	0.97	0.74	0.99	0.94	0.63	0.96	0.11	0.98	0.98	-0.82	0.98	-0.27	-0.25	0.54	0.96	0.29	0.78	0.75	-0.72	0.35	0.84	0.32	-0.41
Total Stockholder Equity	0.96		0.91	0.99	0.91	0.71	0.92	0.83	0.52	0.95	0.16	0.93	0.98	-0.87	0.97	-0.3	-0.24	0.67	0.92	0.42	0.82	0.68	-0.79	0.43	0.86	0.38	-0.3
Net Debt	0.99	0.91		0.92	0.97	0.74	1.0	0.97	0.69	0.93	0.07	0.97	0.95	-0.75	0.94	-0.24	-0.25	0.43	0.95	0.21	0.73	0.75	-0.63	0.27	0.8	0.28	-0.48
Retained Earnings	0.97	0.99	0.92		0.92	0.66	0.94	0.83	0.48	0.96	0.12	0.96	0.99	-0.87	0.99	-0.25	-0.17	0.68	0.96	0.43	0.8	0.71	-0.79	0.42	0.88	0.39	-0.35
Accounts Payable	0.97	0.91	0.97	0.92		0.75	0.98	0.92	0.64	0.89	0.14	0.96	0.94	-0.85	0.96	-0.13	-0.16	0.54	0.94	0.17	0.71	0.83	-0.73	0.34	0.77	0.2	-0.35
Net Receivables	0.74	0.71	0.74	0.66	0.75		0.74	0.79	0.91	0.65	0.16	0.64	0.67	-0.68	0.68	-0.3	-0.37	0.2	0.6	-0.07	0.76	0.76	-0.46	0.27	0.64	0.24	-0.17
Total Liab	0.99	0.92	1.0	0.94	0.98	0.74		0.96	0.67	0.94	0.09	0.98	0.96	-0.77	0.96	-0.24	-0.24	0.47	0.96	0.22	0.74	0.76	-0.67	0.3	0.81	0.29	-0.45
Total Current Assets	0.94	0.83	0.97	0.83	0.92	0.79	0.96		0.8	0.87	0.06	0.89	0.85	-0.64	0.85	-0.26	-0.33	0.31	0.86	0.11	0.67	0.74	-0.51	0.25	0.73	0.28	-0.49
Short Term Debt	0.63	0.52	0.69	0.48	0.64	0.91	0.67	0.8		0.55	-0.07	0.52	0.51	-0.4	0.5	-0.24	-0.38	-0.05	0.48	-0.13	0.6	0.66	-0.19	0.08	0.56	0.15	-0.38
Intangible Assets	0.96	0.95	0.93	0.96	0.89	0.65	0.94	0.87	0.55		-0.07	0.95	0.96	-0.72	0.94	-0.31	-0.2	0.53	0.94	0.47	0.79	0.64	-0.66	0.28	0.91	0.4	-0.54
Common Stock	0.11	0.16	0.07	0.12	0.14	0.16	0.09	0.06	-0.07	-0.07		0.07	0.1	-0.36	0.16	-0.02	-0.27	0.26	0.02	-0.32	0.09	0.03	-0.39	0.4	-0.28	0.05	0.76
Long Term Debt	0.98	0.93	0.97	0.96	0.96	0.64	0.98	0.89	0.52	0.95	0.07		0.98	-0.8	0.98	-0.23	-0.14	0.55	1.0	0.32	0.74	0.72	-0.72	0.3	0.83	0.33	-0.46
Good Will	0.98	0.98	0.95	0.99	0.94	0.67	0.96	0.85	0.51	0.96	0.1	0.98		-0.85	0.99	-0.27	-0.16	0.61	0.98	0.38	0.8	0.7	-0.76	0.34	0.86	0.32	-0.38
Treasury Stock	-0.82	-0.87	-0.75	-0.87	-0.85	-0.68	-0.77	-0.64	-0.4	-0.72	-0.36	-0.8	-0.85		-0.89	0.15	0.09	-0.67	-0.79	-0.17	-0.7	-0.77	0.81	-0.47	-0.66	-0.17	-0.04
Property Plant Equipment	0.98	0.97	0.94	0.99	0.96	0.68	0.96	0.85	0.5	0.94	0.16	0.98	0.99	-0.89		-0.25	-0.16	0.66	0.97	0.34	0.78	0.73	-0.8	0.42	0.83	0.32	-0.33
Short Term Investments	-0.27	-0.3	-0.24	-0.25	-0.13	-0.3	-0.24	-0.26	-0.24	-0.31	-0.02	-0.23	-0.27	0.15	-0.25		0.34	0.09	-0.19	-0.07	-0.35	0.01	-0.11	-0.16	-0.16	-0.15	0.25
Current Deferred Revenue	-0.25	-0.24	-0.25	-0.17	-0.16	-0.37	-0.24	-0.33	-0.38	-0.2	-0.27	-0.14	-0.16	0.09	-0.16	0.34		-0.09	-0.09	0.03	-0.19	-0.02	0.07	-0.01	-0.12	-0.06	0.07
Net Tangible Assets	0.54	0.67	0.43	0.68	0.54	0.2	0.47	0.31	-0.05	0.53	0.26	0.55	0.61	-0.67	0.66	0.09	-0.09		0.56	0.6	0.44	0.36	-0.86	0.62	0.56	0.36	0.04
Long Term Debt Total	0.96	0.92	0.95	0.96	0.94	0.6	0.96	0.86	0.48	0.94	0.02	1.0	0.98	-0.79	0.97	-0.19	-0.09	0.56		0.35	0.73	0.71	-0.72	0.29	0.84	0.33	-0.47
Capital Surpluse	0.29	0.42	0.21	0.43	0.17	-0.07	0.22	0.11	-0.13	0.47	-0.32	0.32	0.38	-0.17	0.34	-0.07	0.03	0.6	0.35		0.32	0.01	-0.34	0.09	0.59	0.43	-0.43
Deferred Long Term Liab	0.78	0.82	0.73	0.8	0.71	0.76	0.74	0.67	0.6	0.79	0.09	0.74	0.8	-0.7	0.78	-0.35	-0.19	0.44	0.73	0.32		0.54	-0.66	0.42	0.79	0.46	-0.23
Short Long Term Debt	0.75	0.68	0.75	0.71	0.83	0.76	0.76	0.74	0.66	0.64	0.03	0.72	0.7	-0.77	0.73	0.01	-0.02	0.36	0.71	0.01	0.54		-0.51	0.32	0.65	0.14	-0.24
Long Term Investments	-0.72	-0.79	-0.63	-0.79	-0.73	-0.46	-0.67	-0.51	-0.19	-0.66	-0.39	-0.72	-0.76	0.81	-0.8	-0.11	0.07	-0.86	-0.72	-0.34	-0.66	-0.51		-0.58	-0.62	-0.39	-0.09
Cash And Equivalents	0.35	0.43	0.27	0.42	0.34	0.27	0.3	0.25	0.08	0.28	0.4	0.3	0.34	-0.47	0.42	-0.16	-0.01	0.62	0.29	0.09	0.42	0.32	-0.58		0.23	0.38	0.26
Net Invested Capital	0.84	0.86	0.8	0.88	0.77	0.64	0.81	0.73	0.56	0.91	-0.28	0.83	0.86	-0.66	0.83	-0.16	-0.12	0.56	0.84	0.59	0.79	0.65	-0.62	0.23		0.46	-0.59
Net Working Capital	0.32	0.38	0.28	0.39	0.2	0.24	0.29	0.28	0.15	0.4	0.05	0.33	0.32	-0.17	0.32	-0.15	-0.06	0.36	0.33	0.43	0.46	0.14	-0.39	0.38	0.46		-0.16
Capital Stock	-0.41	-0.3	-0.48	-0.35	-0.35	-0.17	-0.45	-0.49	-0.38	-0.54	0.76	-0.46	-0.38	-0.04	-0.33	0.25	0.07	0.04	-0.47	-0.43	-0.23	-0.24	-0.09	0.26	-0.59	-0.16

Click cells to compare fundamentals

About Group 1 Financial Statements

Investors use fundamental indicators, such as Group 1's Interest Income, to determine how well the company is positioned to perform in the future. Although Group 1's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Interest Income	284.4 M	159.2 M
Net Interest Income	-284.4 M	-270.2 M

Currently Active Assets on Macroaxis

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill
CSAN	Cosan SA ADR
RKT	Rocket Companies

When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:

How To Invest In Group

Details

Is Group Stock a good investment?

Details

What is Group 1's Net Worth?

Details

Largest Automotive Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out the analysis of Group 1 Correlation against competitors.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is there potential for Automotive Retail market expansion? Will Group introduce new products? Factors like these will boost the valuation of Group 1. Market participants price Group higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

25.11

Revenue Per Share

1.8 K

Quarterly Revenue Growth

0.006

Return On Assets

0.0593

The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Group 1's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Group Interest Income from 2010 to 2026

Latest Group 1's Interest Income Growth Pattern

Group Interest Income Regression Statistics

Group Interest Income History

Other Fundumenentals of Group 1 Automotive

Group 1 Interest Income component correlations

About Group 1 Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY