Asbury Automotive
ABG
167.77
-1.99
-1.17%
Asbury Automotive
US · ABG
#2478 by market cap
Listed 1970
167.77
-1.99
-1.17%
Live - 5344 symbols - heartbeat 340s ago
· 2026-10-07 19:54
After-hours
167.77
0.00%
- Market cap
- 3.01B
- P/E (TTM)i
- 6.24
- P/Bi
- 0.77
- EPSi
- 25.13
- Div yieldi
- 0.00%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on ABG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.48, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.71% YoY
Margins
- Gross margin
- 17.07%
- Operating margin
- 5.57%
- Net margin
- 2.73%
Key ratios & quality
- Enterprise valuei
- 8.85B
- Altman Z-Scorei
- 2.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.87B | 7.21B | 7.13B | 9.84B | 15.43B | 14.80B | 17.19B | 18.00B |
| Gross profit | 1.10B | 1.17B | 1.22B | 1.90B | 3.10B | 2.76B | 2.95B | 3.07B |
| Selling & admin expenses | 755.80M | 799.80M | 781.90M | 1.07B | 1.76B | 1.62B | 1.89B | 1.99B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 314.60M | 332.10M | 393.80M | 791.80M | 1.27B | 1.07B | 985.10M | 1.00B |
| Pretax profit | 224.80M | 243.90M | 338.10M | 697.70M | 1.32B | 801.30M | 575.30M | 662.20M |
| Tax | 56.80M | 59.50M | 83.80M | 165.30M | 321.80M | 198.80M | 145.00M | 170.20M |
| Net profit | 168.00M | 184.40M | 254.30M | 532.40M | 997.30M | 602.50M | 430.30M | 492.00M |
| Basic EPS | 8 | 10 | 13 | 27 | 45 | 29 | 22 | 25 |
| Diluted EPS | 8.28 | 9.55 | 13.18 | 26.49 | 44.61 | 28.74 | 21.50 | 25.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.15B | 4.37B | 4.80B | 4.68B | 4.11B | 4.38B |
| Gross profit | 724.20M | 752.00M | 802.50M | 793.00M | 726.80M | 753.20M |
| Selling & admin expenses | 456.30M | 475.40M | 527.00M | 528.70M | 510.40M | 506.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 248.70M | 257.60M | 254.30M | 241.30M | 193.80M | 223.60M |
| Pretax profit | 175.40M | 203.80M | 200.20M | 82.70M | 250.60M | 151.30M |
| Tax | 43.30M | 51.00M | 53.10M | 22.70M | 62.80M | 36.70M |
| Net profit | 132.10M | 152.80M | 147.10M | 60.00M | 187.80M | 114.60M |
| Basic EPS | 7 | 8 | 8 | 3 | 10 | 6 |
| Diluted EPS | 6.71 | 7.76 | 7.52 | 3.10 | 9.87 | 6.25 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.55B | 1.60B | 1.41B | 1.93B | 1.91B | 3.06B | 3.14B | 3.38B |
| Cash & ST investments | 8.30M | 3.50M | 1.40M | 189.90M | 240.70M | 51.90M | 83.80M | 40.90M |
| Inventory | 1.07B | 985.00M | 875.20M | 718.40M | 959.20M | 1.77B | 1.98B | 2.14B |
| Total assets | 2.70B | 2.91B | 3.68B | 8.00B | 8.02B | 10.16B | 10.34B | 11.62B |
| Total current liabilities | 1.30B | 1.25B | 1.22B | 1.60B | 1.03B | 2.88B | 2.84B | 3.56B |
| Short-term debt | 1.09B | 921.30M | 896.30M | 799.10M | 253.60M | 2.14B | 2.06B | 2.79B |
| Long-term debt | 866.50M | 907.00M | 1.17B | 3.52B | 3.22B | 3.12B | 3.02B | 3.09B |
| Total liabilities | 2,222,200,000.00 | 2,265,000,000.00 | 2,770,800,000.00 | 5,887,100,000.00 | 5,118,100,000.00 | 6,915,300,000.00 | 6,835,000,000.00 | 7,726,200,000.00 |
| Total equity | 473.20M | 646.30M | 905.50M | 2.12B | 2.90B | 3.24B | 3.50B | 3.89B |
| Retained earnings | 922.70M | 1.09B | 1.35B | 1.88B | 2.61B | 2.96B | 3.22B | 3.62B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.25B | 3.13B | 3.34B | 3.38B | 3.04B | 3.08B |
| Cash & ST investments | 131.20M | 57.60M | 33.10M | 40.90M | 27.50M | 35.70M |
| Inventory | 1.82B | 1.94B | 2.32B | 2.14B | 2.12B | 2.11B |
| Total assets | 10.22B | 10.13B | 11.77B | 11.62B | 11.30B | 11.41B |
| Total current liabilities | 2.61B | 2.40B | 3.36B | 3.56B | 3.22B | 3.39B |
| Short-term debt | 1.60B | 1.40B | 2.26B | 2.79B | 2.15B | 2.31B |
| Long-term debt | 3.02B | 2.96B | 3.50B | 3.09B | 3.07B | 3.01B |
| Total liabilities | 6,597,500,000.00 | 6,354,600,000.00 | 7,895,600,000.00 | 7,726,200,000.00 | 7,370,800,000.00 | 7,488,300,000.00 |
| Total equity | 3.62B | 3.78B | 3.88B | 3.89B | 3.93B | 3.92B |
| Retained earnings | 3.35B | 3.50B | 3.60B | 3.62B | 3.67B | 3.66B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.10M | 349.80M | 652.50M | 1.16B | 696.00M | 313.00M | 671.20M | 775.20M |
| Depreciation & amortization | 33.70M | 36.20M | 38.50M | 41.90M | 69.00M | 67.70M | 75.00M | 82.40M |
| Free cash flow | -47.80M | 283.00M | 603.70M | 1.08B | 588.10M | 170.70M | 363.00M | 569.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -110.20M | -20.50M | -5.10M | 656.50M | -295.20M | -279.10M | -193.20M | -112.70M |
| Ending cash balance | 8.30M | 3.50M | 1.40M | 178.90M | 235.30M | 45.70M | 69.40M | 40.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 225.00M | 91.40M | 306.90M | 151.90M | 223.20M | 129.40M |
| Depreciation & amortization | 19.20M | 19.00M | 21.20M | 23.00M | 22.60M | 23.00M |
| Free cash flow | 203.60M | 53.30M | 262.00M | 51.00M | 174.30M | 9.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -12.50M | -200.00K | -50.10M | -49.90M | -156.80M | -130.70M |
| Ending cash balance | 124.60M | 54.80M | 32.20M | 40.40M | 25.30M | 30.40M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 38.74 | 32.94 | 32.79 | 35.25 | 39.74 | 19.60 | 12.76 | 13.31 |
| ROA %i | 6.65 | 6.58 | 7.72 | 9.12 | 12.45 | 6.63 | 4.20 | 4.48 |
| ROIC %i | 10.28 | 10.27 | 10.71 | 12.27 | 16.86 | 9.50 | 7.22 | 7.45 |
| 5-year avg ROE %i | 40.94 | 42.76 | 40.41 | 36.20 | 35.89 | 32.06 | 28.03 | 24.13 |
| EBIT margin %i | 4.52 | 4.67 | 5.78 | 8.13 | 9.59 | 6.53 | 4.91 | 5.23 |
| FCF / sales %i | -- | 3.92 | 8.46 | 11.00 | 3.81 | 1.15 | 2.11 | 3.17 |
| Current ratioi | 1.19 | 1.29 | 1.15 | 1.21 | 1.85 | 1.06 | 1.11 | 0.95 |
| Quick ratioi | 0.27 | 0.28 | 0.28 | 0.42 | 0.66 | 0.21 | 0.24 | 0.18 |
| Debt / assetsi | 72.68 | 64.61 | 64.34 | 57.00 | 45.99 | 53.93 | 51.07 | 52.53 |
| LT debt / equityi | 183.12 | 148.48 | 162.22 | 177.84 | 118.32 | 103.06 | 92.06 | 85.16 |
| Interest coveragei | 3.61 | 3.63 | 5.54 | 7.83 | 9.21 | 5.84 | 3.14 | 3.38 |
| Revenue CAGR (3Y) %i | 1.43 | 3.37 | 3.37 | 12.69 | 28.88 | 27.56 | 20.44 | 5.26 |
| Net income CAGR (3Y) %i | -0.24 | 3.32 | 22.29 | 46.88 | 75.53 | 33.29 | -6.85 | -20.98 |
| FCF CAGR (3Y) %i | -- | 77.62 | 40.39 | -- | 27.61 | -34.36 | -30.51 | -1.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.92 | 15.19 | 15.49 | 13.31 | 14.50 | 13.23 |
| ROA %i | 4.08 | 5.28 | 5.11 | 4.48 | 5.09 | 4.73 |
| ROIC %i | 7.26 | 8.67 | 8.31 | 7.45 | 8.53 | 8.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.79 | 5.67 | 5.72 | 5.23 | 5.69 | 5.44 |
| FCF / sales %i | 2.82 | 4.23 | 3.53 | 3.17 | 3.01 | 2.76 |
| Current ratioi | 1.25 | 1.30 | 0.99 | 0.95 | 0.94 | 0.91 |
| Quick ratioi | 0.25 | 0.22 | 0.16 | 0.18 | 0.15 | 0.14 |
| Debt / assetsi | 47.14 | 44.94 | 50.84 | 52.53 | 48.03 | 48.46 |
| LT debt / equityi | 88.70 | 83.61 | 96.12 | 85.16 | 83.50 | 82.04 |
| Interest coveragei | 3.09 | 3.79 | 3.80 | 3.38 | 3.59 | 3.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Dealerships is the largest reported line at 99.76% of revenue, across 3 reported segments.
- The next-largest line, Total Care Auto (TCA), is a distant second at 1.87% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Dealerships99.76%
Total Care Auto (TCA)1.87%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.