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Asbury Automotive Group, Inc.(ABG)Earnings, Financials & Key Ratios
ABG•NYSE
7.8× P/E·Price updated Jun 19, 2026
AboutAsbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2021, the company owned and operated 205 new vehicle franchises representing 31 brands of automobiles at 155 dealership locations; and 35 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.Show more
- Revenue$18B+4.7%
- EBITDA$1.08B+19.1%
- Net Income$492M+14.3%
- EPS (Diluted)25.13+16.9%
- Gross Margin16.61%-3.2%
- EBITDA Margin6.02%+13.7%
- Operating Margin5.57%+14.5%
- Net Margin2.73%+9.2%
- ROE13.31%+4.3%
ABG Key Insights
Asbury Automotive Group, Inc. (ABG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.3%
- ✓Good 3Y average ROE of 15.2%
- ✓Share count reduced 2.5% through buybacks
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ABG Price & Volume
Asbury Automotive Group, Inc. (ABG) stock price & volume — 10-year historical chart
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ABG Growth Metrics
Asbury Automotive Group, Inc. (ABG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.57%
5 Years20.34%
3 Years5.26%
TTM4.83%
Profit CAGR
10 Years11.26%
5 Years14.1%
3 Years-20.98%
TTM-1.73%
EPS CAGR
10 Years14.64%
5 Years13.78%
3 Years-17.36%
TTM34.4%
Return on Capital
10 Years18.3%
5 Years14.86%
3 Years12.47%
Last Year12.75%
ABG Recent Earnings
Asbury Automotive Group, Inc. (ABG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$5.37-4.4%
$5.62
Rev
$4.1B-6.0%
$4.4B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$6.67-0.4%
$6.70
Rev
$4.7B-4.7%
$4.9B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$7.17+5.1%
$6.82
Rev
$4.8B-0.9%
$4.8B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$7.43+8.9%
$6.82
Rev
$4.4B-3.1%
$4.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $5.37vs $5.62-4.4% | $4.1Bvs $4.4B-6.0% |
| Q1 2026 | Feb 5, 2026 | $6.67vs $6.70-0.4% | $4.7Bvs $4.9B-4.7% |
| Q4 2025 | Oct 28, 2025 | $7.17vs $6.82+5.1% | $4.8Bvs $4.8B-0.9% |
| Q3 2025 | Jul 29, 2025 | $7.43vs $6.82+8.9% | $4.4Bvs $4.5B-3.1% |
Based on last 12 quarters of dataView full earnings history →
ABG Peer Comparison
Asbury Automotive Group, Inc. (ABG) competitors in New and Used Auto Dealership Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AN | 6.48B | 188.74 | 11.08 | 3.24% | 2.47% | 28.44% | 4.35 | |
 PAG | 11.52B | 175.20 | 12.40 | -0.18% | 2.89% | 16.37% | 1.58 | |
 LAD | 6.72B | 294.85 | 9.12 | 4% | 1.88% | 10.59% | 2.22 | |
 SAH | 2.74B | 80.73 | 23.61 | 6.53% | 0.78% | 11.15% | 3.96 | |
 GPI | 3.72B | 313.16 | 12.47 | 13.23% | 1.45% | 11.04% | 2.10 | |
 CVNA | 72.14B | 66.55 | 39.38 | 48.63% | 7.09% | 45.92% | 0.15 | |
 KMX | 7.61B | 53.66 | 31.94 | -1.79% | 0.84% | 3.67% | 3.02 | |
 VRM | 52.91M | 10.16 | -6.64 | 8.67% | -123.22% | -51.09% | 6.68 |
Compare ABG vs Peers
Asbury Automotive Group, Inc. (ABG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ABG Income Statement
Asbury Automotive Group, Inc. (ABG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.46B | 6.87B | 7.21B | 7.13B | 9.84B | 15.43B | 14.8B | 17.19B | 18B | 17.96B |
Revenue Growth % | -1.09% | 6.47% | 4.89% | -1.09% | 37.94% | 56.89% | -4.09% | 16.12% | 4.71% | 4.83% |
Cost of Goods Sold | 5.4B | 5.77B | 6.04B | 5.91B | 7.94B | 12.33B | 12.05B | 14.24B | 15.01B | 14.93B |
COGS % of Revenue | 83.65% | 83.95% | 83.79% | 82.85% | 80.66% | 79.91% | 81.38% | 82.84% | 83.39% | - |
Gross Profit | 1.06B▲ 0% | 1.1B▲ 4.5% | 1.17B▲ 6.0% | 1.22B▲ 4.7% | 1.9B▲ 55.5% | 3.1B▲ 63.0% | 2.76B▼ 11.1% | 2.95B▲ 7.0% | 2.99B▲ 1.4% | 3.03B▲ 0% |
Gross Margin % | 16.35% | 16.05% | 16.21% | 17.15% | 19.34% | 20.09% | 18.62% | 17.15% | 16.61% | 16.86% |
Gross Profit Growth % | -0.26% | 4.46% | 5.97% | 4.66% | 55.48% | 63% | -11.12% | 7% | 1.38% | - |
Operating Expenses | 768.2M | 792.1M | 843.9M | 852.6M | 1.11B | 1.83B | 1.8B | 2.11B | 1.99B | 2.09B |
OpEx % of Revenue | 11.9% | 11.52% | 11.7% | 11.95% | 11.29% | 11.84% | 12.18% | 12.29% | 11.04% | - |
Selling, General & Admin | 729.7M | 755.8M | 799.8M | 781.9M | 1.07B | 1.76B | 1.62B | 1.89B | 1.99B | 2.04B |
SG&A % of Revenue | 11.3% | 10.99% | 11.09% | 10.96% | 10.92% | 11.43% | 10.93% | 10.99% | 11.04% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 38.5M | 36.3M | 44.1M | 70.7M | 36.5M | 64.6M | 184.9M | 224.5M | 0 | 2M |
Operating Income | 287.7M▲ 0% | 310.9M▲ 8.1% | 325M▲ 4.5% | 370.8M▲ 14.1% | 791.8M▲ 113.5% | 1.27B▲ 60.7% | 953.5M▼ 25.1% | 835.6M▼ 12.4% | 1B▲ 19.9% | 935.2M▲ 0% |
Operating Margin % | 4.46% | 4.52% | 4.51% | 5.2% | 8.05% | 8.25% | 6.44% | 4.86% | 5.57% | 5.21% |
Operating Income Growth % | -3.39% | 8.06% | 4.54% | 14.09% | 113.54% | 60.72% | -25.07% | -12.37% | 19.88% | - |
EBITDA | 319.8M | 344.6M | 361.2M | 409.3M | 833.7M | 1.34B | 1.02B | 910.6M | 1.08B | 1.02B |
EBITDA Margin % | 4.95% | 5.01% | 5.01% | 5.74% | 8.47% | 8.69% | 6.9% | 5.3% | 6.02% | 5.68% |
EBITDA Growth % | -2.65% | 7.75% | 4.82% | 13.32% | 103.69% | 60.92% | -23.88% | -10.83% | 19.05% | 15.68% |
D&A (Non-Cash Add-back) | 32.1M | 33.7M | 36.2M | 38.5M | 41.9M | 69M | 67.7M | 75M | 82.4M | 85.8M |
EBIT | 287.7M | 310.9M | 336.7M | 412.6M | 799.8M | 1.48B | 967M | 844.3M | 940.9M | 896.4M |
Net Interest Income | -78.6M | -86.1M | -92.8M | -74.5M | -102.1M | -160.6M | -165.7M | -269M | -278.7M | -284.7M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 78.6M | 86.1M | 92.8M | 74.5M | 102.1M | 160.6M | 165.7M | 269M | 278.7M | 284.7M |
Other Income/Expense | -78.6M | -86.1M | -81.1M | -32.7M | -94.1M | 46.5M | -152.2M | -260.3M | -339.5M | -197.8M |
Pretax Income | 209.1M▲ 0% | 224.8M▲ 7.5% | 243.9M▲ 8.5% | 338.1M▲ 38.6% | 697.7M▲ 106.4% | 1.32B▲ 89.1% | 801.3M▼ 39.3% | 575.3M▼ 28.2% | 662.2M▲ 15.1% | 737.4M▲ 0% |
Pretax Margin % | 3.24% | 3.27% | 3.38% | 4.74% | 7.09% | 8.55% | 5.41% | 3.35% | 3.68% | 4.1% |
Income Tax | 70M | 56.8M | 59.5M | 83.7M | 165.3M | 321.8M | 198.8M | 145M | 170.2M | 189.6M |
Effective Tax Rate % | 33.48% | 25.27% | 24.4% | 24.76% | 23.69% | 24.4% | 24.81% | 25.2% | 25.7% | 25.71% |
Net Income | 139.1M▲ 0% | 168M▲ 20.8% | 184.4M▲ 9.8% | 254.4M▲ 38.0% | 532.4M▲ 109.3% | 997.3M▲ 87.3% | 602.5M▼ 39.6% | 430.3M▼ 28.6% | 492M▲ 14.3% | 408.12M▲ 0% |
Net Margin % | 2.15% | 2.44% | 2.56% | 3.57% | 5.41% | 6.46% | 4.07% | 2.5% | 2.73% | 2.27% |
Net Income Growth % | -16.81% | 20.78% | 9.76% | 37.96% | 109.28% | 87.32% | -39.59% | -28.58% | 14.34% | -1.73% |
Net Income (Continuing) | 139.1M | 168M | 184.4M | 254.3M | 532.4M | 997.3M | 602.5M | 430.3M | 492M | 547.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 6.62▲ 0% | 8.28▲ 25.1% | 9.55▲ 15.3% | 13.18▲ 38.0% | 26.49▲ 101.0% | 44.52▲ 68.1% | 28.69▼ 35.6% | 21.50▼ 25.1% | 25.13▲ 16.9% | 21.48▲ 0% |
EPS Growth % | -10.54% | 25.08% | 15.34% | 38.01% | 100.99% | 68.06% | -35.56% | -25.06% | 16.88% | 34.4% |
EPS (Basic) | 6.69 | 8.36 | 9.65 | 13.25 | 26.75 | 44.72 | 28.83 | 21.58 | 25.23 | - |
Diluted Shares Outstanding | 21M | 20.3M | 19.3M | 19.3M | 20.1M | 22.4M | 21M | 20M | 19.5M | 19M |
Basic Shares Outstanding | 20.8M | 20.1M | 19.1M | 19.2M | 19.9M | 22.3M | 20.9M | 19.9M | 19.4M | 19M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ABG Balance Sheet
Asbury Automotive Group, Inc. (ABG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.3B | 1.55B | 1.6B | 1.41B | 1.93B | 1.91B | 3.06B | 3.14B | 3.38B | 3.04B |
Cash & Short-Term Investments | 4.7M | 8.3M | 3.5M | 1.4M | 189.9M | 240.7M | 51.9M | 83.8M | 40.9M | 25.3M |
Cash Only | 4.7M | 8.3M | 3.5M | 1.4M | 178.9M | 235.3M | 45.7M | 69.4M | 40.4M | 25.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 11M | 5.4M | 6.2M | 14.4M | 500K | 0 |
Accounts Receivable | 321.8M | 328.6M | 348M | 337.4M | 469.5M | 446.1M | 564.7M | 608.8M | 612.7M | 0 |
Days Sales Outstanding | 18.19 | 17.45 | 17.62 | 17.27 | 17.42 | 10.55 | 13.92 | 12.93 | 12.42 | 8.01 |
Inventory | 826M | 1.07B | 985M | 875.2M | 718.4M | 959.2M | 1.77B | 1.98B | 2.14B | 2.12B |
Days Inventory Outstanding | 55.83 | 67.52 | 59.51 | 54.07 | 33.04 | 28.39 | 53.58 | 50.72 | 51.94 | 52.02 |
Other Current Assets | 124.9M | 133.5M | 255.6M | 171.2M | 532.8M | 210.9M | 607.9M | 413.6M | 580.8M | 902M |
Total Non-Current Assets | 1.05B | 1.14B | 1.31B | 2.27B | 6.07B | 6.11B | 7.1B | 7.2B | 8.39B | 0 |
Property, Plant & Equipment | 834.2M | 886.1M | 975.3M | 1.27B | 2.25B | 2.18B | 2.56B | 2.77B | 3.31B | 0 |
Fixed Asset Turnover | 7.74x | 7.76x | 7.39x | 5.60x | 4.37x | 7.09x | 5.79x | 6.20x | 5.44x | 10.77x |
Goodwill | 160.8M | 181.2M | 201.7M | 562.2M | 2.27B | 1.78B | 2.01B | 2.04B | 2.28B | 0 |
Intangible Assets | 49.6M | 65.8M | 121.7M | 425.2M | 1.34B | 1.8B | 2.1B | 1.91B | 2.1B | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 123.5M | 235M | 326.7M | 334.2M | 448.5M | 1.25B |
Other Non-Current Assets | 10M | 9.3M | 10M | 9.6M | 22.2M | 116.7M | 113.4M | 137.6M | 99.6M | 0 |
Total Assets | 2.36B▲ 0% | 2.7B▲ 14.4% | 2.91B▲ 8.0% | 3.68B▲ 26.3% | 8B▲ 117.7% | 8.02B▲ 0.2% | 10.16B▲ 26.7% | 10.34B▲ 1.7% | 11.77B▲ 13.8% | 3.04B▲ 0% |
Asset Turnover | 2.74x | 2.55x | 2.48x | 1.94x | 1.23x | 1.92x | 1.46x | 1.66x | 1.53x | 1.96x |
Asset Growth % | 0.88% | 14.37% | 8.01% | 26.28% | 117.68% | 0.23% | 26.65% | 1.75% | 13.84% | -42.35% |
Total Current Liabilities | 1.06B | 1.3B | 1.25B | 1.22B | 1.6B | 1.03B | 2.88B | 2.84B | 3.56B | 3.22B |
Accounts Payable | 92.4M | 81.9M | 81.7M | 97.6M | 163.9M | 147.4M | 155.6M | 169.1M | 152.3M | 0 |
Days Payables Outstanding | 6.24 | 5.18 | 4.94 | 6.03 | 7.54 | 4.36 | 4.71 | 4.33 | 3.7 | 14.69 |
Short-Term Debt | 831.8M | 1.09B | 904.6M | 871.5M | 777.1M | 230M | 2.11B | 2.03B | 2.79B | 0 |
Deferred Revenue (Current) | 0 | 0 | -300K | 0 | 181.5M | 218.9M | 272.9M | 274.7M | 257.1M | 730.9M |
Other Current Liabilities | 82.5M | 77.7M | 183M | 116.7M | 227.4M | 232.7M | 78.7M | -4.3M | 281M | 3.22B |
Current Ratio | 1.23x | 1.19x | 1.29x | 1.15x | 1.21x | 1.85x | 1.06x | 1.11x | 0.95x | 0.94x |
Quick Ratio | 0.45x | 0.37x | 0.50x | 0.43x | 0.76x | 0.92x | 0.45x | 0.41x | 0.35x | 0.29x |
Cash Conversion Cycle | 67.77 | 79.79 | 72.19 | 65.31 | 42.92 | 34.57 | 62.79 | 59.31 | 60.66 | 45.34 |
Total Non-Current Liabilities | 904.3M | 918.9M | 1.02B | 1.55B | 4.29B | 4.08B | 4.04B | 4B | 4.32B | 0 |
Long-Term Debt | 862.6M | 866.5M | 907M | 1.17B | 3.51B | 3.22B | 3.12B | 3.02B | 3.31B | 0 |
Capital Lease Obligations | 0 | 0 | 52.6M | 303.7M | 242M | 226.8M | 222.1M | 200M | 229.9M | 652.5M |
Deferred Tax Liabilities | 12.5M | 0 | 26M | 43.7M | 8.5M | 100.7M | 136.4M | 187.7M | 360.2M | 726.3M |
Other Non-Current Liabilities | 29.2M | 52.4M | 32.4M | 34.8M | 60.7M | 53.6M | 51.8M | 38.6M | -164.4M | 0 |
Total Liabilities | 1.96B | 2.22B | 2.27B | 2.77B | 5.89B | 5.12B | 6.92B | 6.83B | 7.88B | 0 |
Total Debt | 1.69B | 1.96B | 1.88B | 2.37B | 4.56B | 3.69B | 5.48B | 5.28B | 6.33B | 0 |
Net Debt | 1.69B | 1.95B | 1.88B | 2.36B | 4.38B | 3.45B | 5.43B | 5.21B | 6.28B | -25.3M |
Debt / Equity | 4.30x | 4.14x | 2.91x | 2.61x | 2.16x | 1.27x | 1.69x | 1.51x | 1.63x | - |
Debt / EBITDA | 5.30x | 5.68x | 5.21x | 5.78x | 5.47x | 2.75x | 5.37x | 5.80x | 5.83x | 0.00x |
Net Debt / EBITDA | 5.28x | 5.66x | 5.20x | 5.78x | 5.26x | 2.57x | 5.32x | 5.72x | 5.80x | -0.02x |
Interest Coverage | 3.66x | 3.61x | 3.63x | 5.54x | 7.83x | 9.21x | 5.84x | 3.14x | 3.38x | 3.15x |
Total Equity | 394.2M▲ 0% | 473.2M▲ 20.0% | 646.3M▲ 36.6% | 905.5M▲ 40.1% | 2.12B▲ 133.6% | 2.9B▲ 37.2% | 3.24B▲ 11.7% | 3.5B▲ 7.9% | 3.89B▲ 11.1% | 0▲ 0% |
Equity Growth % | 40.94% | 20.04% | 36.58% | 40.11% | 133.63% | 37.25% | 11.73% | 7.95% | 11.13% | -60.14% |
Book Value per Share | 18.77 | 23.31 | 33.49 | 46.92 | 105.25 | 129.62 | 154.48 | 175.10 | 199.58 | 0.00 |
Total Shareholders' Equity | 394.2M | 473.2M | 646.3M | 905.5M | 2.12B | 2.9B | 3.24B | 3.5B | 3.89B | 0 |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 0 |
Retained Earnings | 750.3M | 922.7M | 1.09B | 1.35B | 1.88B | 2.61B | 2.96B | 3.22B | 3.62B | 0 |
Treasury Stock | -919.1M | -1.02B | -1.03B | -1.03B | -1.04B | -1.06B | -1.07B | -1.08B | -1.09B | 0 |
Accumulated OCI | -900K | 600K | -2.9M | -5.6M | -700K | 74.4M | 61.1M | 56.8M | 40.6M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ABG Cash Flow Statement
Asbury Automotive Group, Inc. (ABG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 266.3M | 10.1M | 349.8M | 652.5M | 1.16B | 696M | 313M | 671.2M | 781.9M | 774.9M |
Operating CF Margin % | 4.12% | 0.15% | 4.85% | 9.15% | 11.83% | 4.51% | 2.11% | 3.9% | 4.34% | - |
Operating CF Growth % | 86.88% | -96.21% | 3363.37% | 86.54% | 78.34% | -40.19% | -55.03% | 114.44% | 16.49% | 292.33% |
Net Income | 139.1M | 168M | 184.4M | 254.4M | 532.4M | 997.3M | 602.5M | 430.3M | 662.2M | 408.12M |
Depreciation & Amortization | 32.1M | 33.7M | 36.2M | 38.5M | 41.9M | 69M | 67.7M | 75M | 0 | 2M |
Stock-Based Compensation | 13.6M | 10.5M | 12.5M | 12.6M | 16.2M | 20.6M | 23.5M | 26.7M | 0 | -3.1M |
Deferred Taxes | 2.8M | 5.3M | 5.4M | 9.5M | 31.2M | 148.5M | 39.7M | 52.7M | 0 | 0 |
Other Non-Cash Items | 31.8M | 29.3M | 43.2M | 25.9M | 48.6M | -134.6M | 161.3M | 223.5M | 121.4M | 487.7M |
Working Capital Changes | 46.9M | -236.7M | 68.1M | 311.6M | 493.4M | -404.8M | -581.7M | -137M | -1.7M | 25.5M |
Change in Receivables | 10.2M | -1.5M | -6M | 14.1M | 83.8M | 30.6M | -113.5M | -44.1M | 15.3M | -82.4M |
Change in Inventory | 251.5M | -24.4M | 212.1M | 428M | 670.5M | 6.9M | -575.7M | -230.2M | 72.7M | -51.1M |
Change in Payables | -2.6M | -16.2M | 10.7M | 121M | 39.2M | -69.8M | 119.5M | 12.8M | -36M | -34.4M |
Cash from Investing | -127.8M | -149.6M | -227.6M | -820.8M | -3.92B | 464.7M | -1.68B | -137.2M | -1.46B | -1.46B |
Capital Expenditures | -48.1M | -57.9M | -66.8M | -48.8M | -82M | -107.9M | -142.3M | -320.1M | -205.3M | -124.4M |
CapEx % of Revenue | 0.74% | 0.84% | 0.93% | 0.68% | 0.83% | 0.7% | 0.96% | 1.86% | 1.14% | 0.69% |
Acquisitions | -80.1M | -91.3M | -170.9M | -772M | -3.64B | 696.2M | -1.45B | 198.1M | -1.2B | -1.45B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 400K | -400K | 10.1M | 0 | -195.6M | 0 | 0 | 0 | 0 | 129.1M |
Cash from Financing | -137.2M | 143.1M | -127M | 166.2M | 2.93B | -1.1B | 1.18B | -510.3M | 646.3M | 820.8M |
Debt Issued (Net) | -97.6M | 255M | -104.2M | 176M | 2.3B | -808.7M | 1.46B | -317.1M | 759M | 957.9M |
Equity Issued (Net) | -39.6M | -110.2M | -20.5M | -5.1M | 656.5M | -295.2M | -279.1M | -193.2M | -112.7M | -100.2M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -39.6M | -110.2M | -20.5M | -5.1M | -10.4M | -296.6M | -279.1M | -193.2M | -112.7M | -100.2M |
Other Financing | 0 | -1.7M | -2.3M | -4.7M | -26.2M | -400K | -1.2M | 0 | 0 | -36.9M |
Net Change in Cash | 1.3M▲ 0% | 3.6M▲ 176.9% | -4.8M▼ 233.3% | -2.1M▲ 56.3% | 177.5M▲ 8552.4% | 56.4M▼ 68.2% | -189.6M▼ 436.2% | 23.7M▲ 112.5% | -29M▼ 222.4% | -84.2M▲ 0% |
Free Cash Flow | 218.2M▲ 0% | -47.8M▼ 121.9% | 283M▲ 692.1% | 603.7M▲ 113.3% | 1.08B▲ 79.2% | 588.1M▼ 45.6% | 170.7M▼ 71.0% | 363M▲ 112.7% | 576.6M▲ 58.8% | 650.5M▲ 0% |
FCF Margin % | 3.38% | -0.7% | 3.92% | 8.46% | 11% | 3.81% | 1.15% | 2.11% | 3.2% | 3.62% |
FCF Growth % | 332.08% | -121.91% | 692.05% | 113.32% | 79.18% | -45.63% | -70.97% | 112.65% | 58.84% | 70.78% |
FCF per Share | 10.39 | -2.35 | 14.66 | 31.28 | 53.82 | 26.25 | 8.13 | 18.15 | 29.57 | 34.24 |
FCF Conversion (FCF/Net Income) | 1.91x | 0.06x | 1.90x | 2.56x | 2.19x | 0.70x | 0.52x | 1.56x | 1.59x | 1.59x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ABG Key Ratios
Asbury Automotive Group, Inc. (ABG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 41.28% | 38.74% | 32.94% | 32.79% | 35.25% | 39.74% | 19.6% | 12.76% | 13.31% | 14.14% |
Return on Invested Capital (ROIC) | 10.4% | 10.35% | 9.85% | 9.6% | 12.16% | 14.85% | 9.51% | 7.21% | 7.95% | 10.02% |
Gross Margin | 16.35% | 16.05% | 16.21% | 17.15% | 19.34% | 20.09% | 18.62% | 17.15% | 16.61% | 16.86% |
Net Margin | 2.15% | 2.44% | 2.56% | 3.57% | 5.41% | 6.46% | 4.07% | 2.5% | 2.73% | 2.27% |
Debt / Equity | 4.30x | 4.14x | 2.91x | 2.61x | 2.16x | 1.27x | 1.69x | 1.51x | 1.63x | - |
Interest Coverage | 3.66x | 3.61x | 3.63x | 5.54x | 7.83x | 9.21x | 5.84x | 3.14x | 3.38x | 3.15x |
FCF Conversion | 1.91x | 0.06x | 1.90x | 2.56x | 2.19x | 0.70x | 0.52x | 1.56x | 1.59x | 1.59x |
Revenue Growth | -1.09% | 6.47% | 4.89% | -1.09% | 37.94% | 56.89% | -4.09% | 16.12% | 4.71% | 4.83% |
Related:ABG Dividend History·ABG Revenue History·ABG Price History·ABG P/E History·ABG Financial Ratios·ABG Institutional Holders
ABG SEC Filings & Documents
Asbury Automotive Group, Inc. (ABG) SEC filings — annual & quarterly reports (10-K, 10-Q)
ABG Frequently Asked Questions
Asbury Automotive Group, Inc. (ABG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Asbury Automotive Group, Inc. (ABG) reported $17.96B in revenue for fiscal year 2025. This represents a 316% increase from $4.32B in 2001.
Asbury Automotive Group, Inc. (ABG) grew revenue by 4.7% over the past year. Growth has been modest.
Yes, Asbury Automotive Group, Inc. (ABG) is profitable, generating $408.1M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Asbury Automotive Group, Inc. (ABG) has a return on equity (ROE) of 13.3%. This is reasonable for most industries.
Asbury Automotive Group, Inc. (ABG) generated $650.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.