Asbury Automotive Group Inc (ABG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$6.31	$6.82	+8.1%	—	—	—
Q1 26	$5.62	$5.37	-4.4%	—	$4.1B	—
Q4 25	$6.66	$6.67	+0.2%	—	$4.7B	—
Q2 25	$6.86	$7.43	+8.3%	—	$4.4B	—
Q1 25	$6.66	$6.82	+2.4%	—	$4.1B	—
Q4 24	$6.04	$7.26	+20.2%	—	$4.5B	—
Q3 24	$6.57	$6.35	-3.3%	—	$4.2B	—
Q2 24	$7.33	$6.4	-12.7%	—	$4.2B	—
Q1 24	$7.8	$7.21	-7.6%	—	$4.2B	—
Q4 23	$7.6	$7.12	-6.3%	—	$3.8B	—
Q3 23	$8.44	$8.12	-3.8%	—	$3.7B	—
Q2 23	$8.24	$8.95	+8.6%	—	$3.7B	—
Q1 23	$7.99	$8.37	+4.8%	—	$3.6B	—
Q4 22	$8.21	$9.12	+11.1%	—	$3.7B	—
Q3 22	$9.22	$9.23	+0.1%	—	$3.9B	—
Q2 22	$8.82	$10	+13.8%	—	$4B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$25.2	—	—	$18B	—
FY24	—	$21.6	—	—	$17.2B	—
FY23	—	$28.9	—	—	$14.8B	—
FY22	—	$44.8	—	—	$15.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$6.5B	$6.5B	$6.9B	$7.2B	$7.1B	$9.8B	$15.4B	$14.8B	$17.2B	$18B
YoY change	-0.92%	-1.09%	+6.47%	+4.89%	-1.09%	+37.9%	+56.9%	-4.09%	+16.1%	+4.71%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	6.5B	6.5B	6.9B	7.2B	7.1B	9.8B	15.4B	14.8B	17.2B	18B
Cost of revenue	5.5B	5.4B	5.8B	6B	5.9B	7.9B	12.3B	12B	14.2B	14.9B
Gross profit	1.1B	1.1B	1.1B	1.2B	1.2B	1.9B	3.1B	2.8B	2.9B	3.1B
Gross margin	16.2%	16.4%	16%	16.2%	17.2%	19.3%	20.1%	18.6%	17.2%	17.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	732.5M	729.7M	755.8M	799.8M	781.9M	1.1B	1.8B	1.6B	1.9B	2B
Operating expenses	730.2M	731M	754.7M	800.6M	791.1M	1.1B	1.8B	1.6B	1.9B	2B
Operating income	297.8M	292.8M	314.6M	332.1M	393.8M	791.8M	1.3B	1.1B	985M	1B
Operating margin	4.56%	4.53%	4.58%	4.61%	5.52%	8.05%	8.25%	7.23%	5.73%	5.57%
Non-operating income, net	45.5M	-5.1M	-3.7M	4.6M	18.7M	8M	207.1M	-103.7M	-140.9M	-60.8M
Pretax income	267.8M	209.1M	224.8M	243.9M	338.1M	697.7M	1.3B	801.3M	575.3M	662.2M
Income tax	100.6M	70M	56.8M	59.5M	83.8M	165.3M	321.8M	198.8M	145M	170.2M
Net income	167.2M	139.1M	168M	184.4M	254.3M	532.4M	997.3M	602.5M	430.3M	492M
Net margin	2.56%	2.15%	2.44%	2.56%	3.57%	5.41%	6.46%	4.07%	2.5%	2.73%
EBITDA	328.5M	324.9M	348.3M	368.3M	432.4M	833.7M	1.3B	1.1B	1.1B	1.1B
EPS	7.43	6.69	8.36	9.65	13.3	26.8	44.8	28.9	21.6	25.2
Diluted EPS	7.4	6.62	8.28	9.55	13.2	26.5	44.6	28.7	21.5	25.1

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.7B	3.8B	4.2B	4.2B	4.2B	4.5B	4.1B	4.4B	4.8B	4.7B	4.1B	—
Cost of revenue	3B	3.1B	3.5B	3.5B	3.5B	3.8B	3.4B	3.6B	4B	3.9B	3.4B	—
Gross profit	673.5M	673M	750M	730.7M	718M	749.8M	724.2M	751.9M	802.5M	793M	726.8M	—
Gross margin	18.4%	17.7%	17.9%	17.2%	16.9%	16.6%	17.5%	17.2%	16.7%	17%	17.7%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	391.7M	414M	468.5M	476.5M	466.6M	476.9M	456.3M	475.4M	527M	528.7M	510.4M	—
Operating expenses	391.7M	414M	468.5M	476.5M	466.6M	476.9M	456.3M	475.4M	527M	528.7M	510.4M	—
Operating income	264.8M	241.8M	262.8M	236M	232.5M	253.7M	248.7M	257.5M	254.3M	241.3M	193.8M	—
Operating margin	7.22%	6.34%	6.26%	5.56%	5.49%	5.63%	5.99%	5.89%	5.3%	5.16%	4.71%	—
Non-operating income, net	—	-117.2M	—	-131.8M	5M	-14.1M	-10.2M	5.9M	24M	-80.6M	125.8M	—
Pretax income	226M	75.6M	195.8M	38M	169.7M	171.7M	175.4M	203.8M	200.2M	82.7M	250.6M	—
Income tax	56.8M	20.1M	48.8M	9.9M	43.4M	42.9M	43.3M	51M	53.1M	22.7M	62.8M	—
Net income	169.2M	55.5M	147M	28.1M	126.3M	128.8M	132.1M	152.8M	147.1M	60M	187.8M	—
Net margin	4.62%	1.46%	3.5%	0.66%	2.98%	2.86%	3.18%	3.49%	3.06%	1.28%	4.57%	—
EBITDA	281.8M	258.9M	281.4M	254.1M	251.6M	273M	267.8M	276.4M	275.4M	264.4M	216.4M	—
EPS	8.22	2.72	7.24	1.4	6.4	6.58	6.73	7.77	7.53	3.11	9.9	6.26
Diluted EPS	8.19	2.7	7.21	1.39	6.37	6.54	6.71	7.76	7.52	3.1	9.87	6.25

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	1.3B	1.3B	2.1B	2.8B	3.4B	—	4.7B	4.8B	4.5B	3.9B
Enterprise value	—	3B	3.3B	4B	5.2B	7.8B	—	10.1B	10B	10.6B	9.4B
Shares outstanding	22.5M	20.8M	20.1M	19.1M	19.2M	19.9M	22.3M	20.9M	19.9M	19.5M	19.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	9.57	7.98	11.6	11	6.46	—	7.8	11.2	9.22	8.29
P/S	—	0.21	0.19	0.3	0.39	0.35	—	0.32	0.28	0.25	0.22
P/B	—	3.38	2.83	3.3	3.09	1.62	—	1.45	1.38	1.17	1
EV/EBITDA	—	9.3	9.45	10.9	11.9	9.37	—	8.9	9.46	9.77	9.29
EV/Sales	—	0.47	0.48	0.56	0.72	0.79	—	0.68	0.58	0.59	0.52
Earnings yield	—	10.4%	12.5%	8.64%	9.09%	15.5%	—	12.8%	8.9%	10.9%	12.1%
FCF yield	—	16.4%	-3.57%	13.3%	21.6%	31.5%	—	3.63%	7.51%	12.6%	9.3%
PEG	—	—	—	—	—	—	—	—	—	—	-0.43

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	16.2%	16.4%	16%	16.2%	17.2%	19.3%	20.1%	18.6%	17.2%	17.1%	17.1%
Operating margin	4.56%	4.53%	4.58%	4.61%	5.52%	8.05%	8.25%	7.23%	5.73%	5.57%	5.1%
Net margin	2.56%	2.15%	2.44%	2.56%	3.57%	5.41%	6.46%	4.07%	2.5%	2.73%	2.83%
ROE	59.8%	35.3%	35.5%	28.5%	28.1%	25.2%	34.4%	18.6%	12.3%	12.6%	13.2%
ROA	7.16%	5.9%	6.23%	6.33%	6.92%	6.65%	12.4%	5.93%	4.16%	4.23%	5.37%
ROIC	9%	9.35%	9.7%	9.95%	9.06%	9.31%	15.1%	9.28%	8.47%	7.48%	7.54%
Return on tangible assets	8.43%	7.19%	7.63%	8.14%	14.9%	67.6%	116.7%	30.9%	17.7%	17.2%	21.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.21	1.23	1.19	1.29	1.15	1.21	1.85	1.06	1.11	0.95	0.91
Quick ratio	0.4	0.45	0.37	0.5	0.43	0.76	0.92	0.45	0.41	0.35	0.29
Debt / equity	6.4	4.3	4.14	2.91	2.61	2.16	1.27	1.69	1.51	1.57	1.41
Debt / assets	0.77	0.72	0.73	0.65	0.64	0.57	0.46	0.54	0.51	0.53	0.48
Net debt / EBITDA	5.44	5.2	5.6	5.1	5.47	5.24	2.57	4.77	4.9	5.59	5.23
Interest coverage	4.55	3.66	3.61	3.63	5.54	7.83	9.21	5.84	3.14	3.38	3.59
Effective tax rate	37.6%	33.5%	25.3%	24.4%	24.8%	23.7%	24.4%	24.8%	25.2%	25.7%	25.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	290.1	310.4	342	377.5	371.4	494.4	692.1	708.3	863.7	923	946.1
EPS (basic)	7.43	6.69	8.36	9.65	13.3	26.8	44.8	28.9	21.6	25.2	25.2
EPS (diluted)	7.4	6.62	8.28	9.55	13.2	26.5	44.6	28.7	21.5	25.1	26.5
Book value per share	12.4	19	23.5	33.8	47.2	106.3	130.2	155.2	176	199.6	218.5
FCF per share	2.24	10.5	-2.38	14.8	31.4	54.4	26.4	8.17	18.2	29.2	28.5
Cash per share	0.15	0.23	0.41	0.18	0.07	9.54	10.8	2.48	4.21	2.1	2.8
Capex per share	0.87	0.26	0.22	0.26	—	—	—	—	—	10.5	10.5

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.3%	0.08%	0.06%	0.07%	—	—	—	—	—	1.14%	1.14%
Capex / operating cash flow	10.7%	2.05%	-102.3%	1.56%	—	—	—	—	—	26.5%	26.5%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	0.42%

Yield

0.42%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.45

ex-dividend Jul 30, 2008

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 30, 2008	$0.45
May 15, 2008	$0.45
Feb 6, 2008	$0.45
Nov 1, 2007	$0.45
Aug 2, 2007	$0.45
May 9, 2007	$0.40
Jan 24, 2007	$0.40
Oct 31, 2006	$0.40

Split history

Date	Ratio
Jun 16, 2009	1:2
Dec 29, 2005	1:2

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.7B	$3.8B	$4.2B	$4.2B	$4.2B	$4.5B	$4.1B	$4.4B	$4.8B	$4.7B	$4.1B	—
YoY change	-5.17%	+2.85%	+17.3%	+13.5%	+15.6%	+18.2%	-1.26%	+2.99%	+13.3%	+3.82%	-0.86%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	3.4M	4.7M	8.3M	3.5M	1.4M	189.9M	240.7M	51.9M	83.8M	40.9M
Receivables	98.7M	95.3M	96.9M	95.2M	118.3M	117.1M	93.7M	140.5M	186.4M	198.5M
Inventory	894.9M	826M	1.1B	985M	875.2M	718.4M	959.2M	1.8B	2B	2.1B
Total current assets	1.3B	1.3B	1.6B	1.6B	1.4B	1.9B	1.9B	3.1B	3.1B	3.4B
Property, plant & equipment	285.2M	252.2M	268.6M	352.4M	582M	912.5M	857.7M	1.1B	1.2B	1.5B
Goodwill & intangibles	353.2M	420.8M	494M	646.8M	2B	7.2B	7.2B	8.2B	7.9B	8.8B
Total assets	2.3B	2.4B	2.7B	2.9B	3.7B	8B	8B	10.2B	10.3B	11.6B
Accounts payable	81.9M	92.4M	81.9M	81.7M	97.6M	163.9M	147.4M	155.6M	169.1M	152.3M
Short-term debt	876.7M	831.8M	1.1B	921.3M	896.3M	799.1M	253.6M	2.1B	2.1B	2.8B
Total current liabilities	1.1B	1.1B	1.3B	1.2B	1.2B	1.6B	1B	2.9B	2.8B	3.6B
Long-term debt	912.7M	862.6M	866.5M	959.6M	1.5B	3.8B	3.4B	3.3B	3.2B	3.3B
Total liabilities	2.1B	2B	2.2B	2.3B	2.8B	5.9B	5.1B	6.9B	6.8B	7.7B
Shareholders' equity	279.7M	394.2M	473.2M	646.3M	905.5M	2.1B	2.9B	3.2B	3.5B	3.9B
Total debt	1.8B	1.7B	2B	1.9B	2.4B	4.6B	3.7B	5.5B	5.3B	6.1B
Net debt	1.8B	1.7B	2B	1.9B	2.4B	4.4B	3.5B	5.4B	5.2B	6.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	87.8M	49M	51.9M	35.9M	77.7M	69.3M	83.8M	131.2M	57.6M	33.1M	40.9M	27.5M
Receivables	94.9M	379.8M	140.5M	142.3M	147.9M	165.8M	186.4M	164.1M	166.4M	192.1M	198.5M	165.2M
Inventory	1.2B	1.2B	1.8B	1.9B	2.1B	2B	2B	1.8B	1.9B	2.3B	2.1B	2.1B
Total current assets	2B	2.1B	3.1B	2.9B	3.2B	3.1B	3.1B	3.2B	3.1B	3.3B	3.4B	3B
Property, plant & equipment	2.2B	2.2B	1.1B	2.6B	2.7B	2.7B	1.2B	2.7B	2.7B	3.4B	1.5B	3.3B
Goodwill & intangibles	7.2B	7.2B	8.2B	8.2B	7.9B	7.9B	7.9B	7.6B	7.6B	9.1B	8.8B	8.7B
Total assets	8.2B	8.3B	10.2B	10.1B	10.3B	10.2B	10.3B	10.2B	10.1B	11.8B	11.6B	11.3B
Accounts payable	687.5M	601.8M	155.6M	723.6M	769.7M	761.1M	169.1M	764.5M	764.9M	858.7M	152.3M	834.5M
Short-term debt	129.7M	166.1M	2.1B	1.8B	1.6B	1.6B	2.1B	1.6B	1.4B	2.3B	2.8B	2.1B
Total current liabilities	1B	994.5M	2.9B	2.8B	2.6B	2.6B	2.8B	2.6B	2.4B	3.4B	3.6B	3.2B
Long-term debt	3.4B	3.4B	3.3B	3.3B	3.7B	3.5B	3.2B	3.2B	3.2B	3.7B	3.3B	3.3B
Total liabilities	5.1B	5B	6.9B	6.8B	7B	6.8B	6.8B	6.6B	6.4B	7.9B	7.7B	7.4B
Shareholders' equity	3.1B	3.2B	3.2B	3.3B	3.3B	3.4B	3.5B	3.6B	3.8B	3.9B	3.9B	3.9B
Total debt	3.5B	3.5B	5.5B	5.1B	5.3B	5.1B	5.3B	4.8B	4.6B	6B	6.1B	5.4B
Net debt	3.5B	3.5B	5.4B	5.1B	5.2B	5B	5.2B	4.7B	4.5B	6B	6.1B	5.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	167.2M	139.1M	168M	184.4M	254.4M	532.4M	997.3M	602.5M	430.3M	492M
Depreciation & amortization	30.7M	32.1M	33.7M	36.2M	38.5M	41.9M	69M	67.7M	75M	82.4M
Stock-based compensation	12M	13.6M	10.5M	12.5M	12.6M	16.2M	20.6M	23.5M	26.7M	27.7M
Change in working capital	-57.2M	51M	-246.5M	29.9M	376.1M	536.2M	-404.8M	-725.8M	-291.8M	-1.7M
Operating cash flow	184M	263.2M	-4.3M	313.6M	735.7M	1.2B	875.2M	67.3M	376.1M	775.2M
Capital expenditure	-19.6M	-5.4M	-4.4M	-4.9M	—	—	—	—	—	-205.3M
Investing cash flow	211.2M	-159.8M	-183M	-331.7M	-1.5B	-3.6B	1.3B	-1.5B	182.9M	-1.5B
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-215.6M	-39.6M	-110.2M	-20.5M	-5.1M	-10.4M	-296.6M	-279.1M	-193.2M	-112.7M
Financing cash flow	-3.9B	-4.1B	-4.2B	-4.7B	-4.4B	-2.4B	-9B	-5.9B	-10.2B	-9.7B
Net change in cash	-3.5B	-4B	-4.4B	-4.7B	-5.2B	-4.8B	-6.9B	-7.4B	-9.6B	-10.3B
Free cash flow	50.5M	218.2M	-47.8M	283M	603.7M	1.1B	588.1M	170.7M	363M	569.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	196.3M	169.3M	55.5M	147.1M	28.1M	126.3M	128.8M	132.1M	152.8M	147.1M	60M	187.8M
Depreciation & amortization	16.8M	17.1M	17.1M	18.7M	18.2M	18.9M	19.2M	19.2M	—	—	—	—
Stock-based compensation	5.5M	5.2M	4.2M	10.5M	5.7M	5M	5.5M	9.1M	6.2M	6M	6.4M	11.1M
Change in working capital	-171.5M	-199.8M	-311.4M	-33.7M	-255.2M	32.5M	-35.4M	123.5M	-134.4M	81.5M	-72.3M	117.2M
Operating cash flow	60M	7.1M	-180M	166.8M	-183.1M	205.6M	187.4M	302.9M	47.2M	306.9M	151.9M	223.2M
Capital expenditure	—	—	—	—	—	—	—	—	—	-44.9M	-100.9M	-48.9M
Investing cash flow	16M	38.5M	-52.9M	91.4M	35.3M	27.9M	-212.5M	20.9M	167.7M	-67M	-101.7M	312.4M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-190.2M	-200K	-47.6M	-59.8M	-43.3M	-89.1M	-1M	-12.5M	-200K	-50.1M	-49.9M	-156.8M
Financing cash flow	-2.2B	-2B	-478.9M	-2.8B	-2.3B	-2.4B	-2.9B	-2.4B	-2.9B	-3.1B	-1.2B	-3B
Net change in cash	-2.1B	-1.9B	-711.8M	-2.6B	-2.4B	-2.2B	-2.9B	-2.1B	-2.7B	-2.9B	-1.2B	-2.5B
Free cash flow	24.4M	-17.6M	7.4M	84M	-194.1M	363M	110.1M	203.6M	53.3M	262M	51M	174.3M

Asbury Automotive Group Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement