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Friday 6 November 2026
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Asbury Automotive Group, Inc.
ABG Consumer Cyclical Auto & Truck Dealerships
Asbury Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.0 billion, up 4.71% from fiscal 2024.
- Revenue
- −8.07%
- EPS
- −22.2%
- Free cash flow
- −28.9%
- Total debt
- −6.54%
Quarter to September 2026, against a year earlier
206.22
2.66
−1.27%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.31 | 9.44 | 7.95 | 11.60 | 11.00 | 6.45 | 3.89 | 7.76 | 11.24 | 9.25 |
Piotroski F-Score |
5 | 7 | 5 | 7 | 5 | 6 | 7 | 4 | 7 | 6 |
P/S ratio |
0.22 | 0.20 | 0.19 | 0.30 | 0.39 | 0.35 | 0.25 | 0.31 | 0.28 | 0.25 |
Altman Z-Score |
4.10 | 4.12 | 3.88 | 4.08 | 3.45 | 2.29 | 3.50 | 2.60 | 2.83 | 2.56 |
P/FCF ratio |
42.48 | 6.02 | 0.00 | 7.28 | 4.60 | 3.88 | 6.61 | 24.91 | 13.52 | 7.96 |
Altman Z″-Score (non-manufacturers) |
2.49 | 2.75 | 2.72 | 3.08 | 2.54 | 2.08 | 3.44 | 2.19 | 2.29 | 1.94 |
Beneish M-Score |
(2.37) | (2.65) | (2.16) | (2.54) | (2.36) | (2.27) | (2.19) | (2.10) | (2.47) | (2.62) |
P/Operating CF |
(159.80) | 56.95 | (13.91) | 1,016.76 | 102.50 | 16.76 | 123.00 | 63.63 | 19.80 | 29.85 |
P/B ratio |
5.03 | 3.34 | 2.83 | 3.30 | 3.09 | 1.62 | 1.34 | 1.44 | 1.38 | 1.17 |
Price to Tangible BV |
9.28 | 5.64 | 4.59 | 4.80 | 8.15 | 0.00 | 3.47 | 3.77 | 3.32 | 2.82 |
EV/Sales |
0.36 | 0.34 | 0.33 | 0.43 | 0.56 | 0.69 | 0.45 | 0.53 | 0.46 | 0.45 |
EV/EBITDA |
6.66 | 6.39 | 6.09 | 7.98 | 9.28 | 7.99 | 5.12 | 7.40 | 8.24 | 8.07 |
EV/Operating CF |
16.35 | 8.21 | 221.47 | 8.78 | 6.13 | 5.87 | 9.98 | 24.96 | 11.76 | 10.40 |
EV/FCF |
70.38 | 10.00 | (46.41) | 10.48 | 6.58 | 7.71 | 11.81 | 41.77 | 22.07 | 14.15 |
Quick Ratio |
0.29 | 0.31 | 0.26 | 0.27 | 0.26 | 0.40 | 0.61 | 0.19 | 0.22 | 0.16 |
Current Ratio |
1.21 | 1.23 | 1.19 | 1.29 | 1.15 | 1.21 | 1.85 | 1.06 | 1.11 | 0.95 |
Net Debt/EBITDA |
2.64 | 2.54 | 2.44 | 2.43 | 2.78 | 3.97 | 2.26 | 2.99 | 3.19 | 3.53 |
Debt/Assets |
39.67% | 37.15% | 33.59% | 32.27% | 32.69% | 44.77% | 41.16% | 31.56% | 30.36% | 30.74% |
Debt/Equity |
3.31 | 2.22 | 1.91 | 1.45 | 1.33 | 1.69 | 1.14 | 0.99 | 0.90 | 0.92 |
Asset Turnover |
2.82 | 2.75 | 2.72 | 2.57 | 2.17 | 1.68 | 1.93 | 1.63 | 1.68 | 1.64 |
Operating CF/Net income |
0.85 | 1.91 | 0.06 | 1.90 | 2.56 | 2.19 | 0.70 | 0.52 | 1.56 | 1.58 |
Capex/Depreciation |
(2.10) | (0.88) | (1.04) | (0.95) | (0.74) | (4.42) | (1.29) | (1.23) | (2.57) | (1.47) |
Interest Coverage |
3.94 | 3.66 | 3.61 | 3.50 | 4.98 | 7.76 | 7.92 | 5.75 | 3.11 | 3.09 |
| 56.28% | 41.28% | 38.74% | 32.94% | 32.79% | 35.25% | 39.74% | 19.60% | 12.76% | 13.31% | |
| 7.22% | 5.93% | 6.65% | 6.58% | 7.72% | 9.12% | 12.45% | 6.63% | 4.20% | 4.48% | |
ROIC |
15.47% | 14.21% | 14.18% | 12.84% | 11.00% | 8.98% | 13.33% | 9.31% | 7.97% | 7.25% |
Return on Tangible Assets |
16.03% | 12.90% | 14.79% | 14.57% | 22.35% | 22.93% | 35.40% | 24.13% | 15.09% | 17.02% |
Average Days of Receivables |
17.95 | 18.19 | 17.45 | 16.75 | 16.22 | 16.41 | 9.29 | 12.47 | 11.66 | 10.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.22% | 11.30% | 10.99% | 11.09% | 10.96% | 10.92% | 11.43% | 10.93% | 10.99% | 11.04% |
Intangible Assets out of Total Assets |
0.05 | 0.07 | 0.07 | 0.07 | 0.15 | 0.28 | 0.22 | 0.20 | 0.20 | 0.20 |
Share Based Compensation of Revenue |
0.18% | 0.21% | 0.15% | 0.17% | 0.18% | 0.16% | 0.13% | 0.16% | 0.16% | 0.15% |
Graham Net Nets |
(0.51) | (0.50) | (0.50) | (0.31) | (0.49) | (1.15) | (0.83) | (0.83) | (0.76) | (0.96) |
Graham Number |
45.86 | 53.45 | 66.66 | 85.67 | 118.57 | 253.09 | 362.34 | 316.76 | 292.58 | 336.00 |
Earnings Yield |
12.03% | 10.59% | 12.59% | 8.62% | 9.09% | 15.50% | 25.71% | 12.89% | 8.90% | 10.81% |
Free Cash Flow Yield |
2.35% | 16.62% | (3.60%) | 13.73% | 21.72% | 25.78% | 15.13% | 4.02% | 7.39% | 12.57% |
Revenue per Share |
290.12 | 310.41 | 342.01 | 377.50 | 371.45 | 494.36 | 692.10 | 708.26 | 863.75 | 923.03 |
Operating CF per Share |
6.33 | 12.80 | 0.50 | 18.31 | 33.98 | 58.48 | 31.21 | 14.98 | 33.73 | 39.75 |
Capex per Share |
(4.86) | (2.29) | (2.90) | (2.97) | (2.32) | (13.95) | (4.84) | (6.03) | (15.76) | (10.53) |
Free Cash Flow per Share |
1.47 | 10.51 | (2.40) | 15.35 | 31.66 | 44.53 | 26.37 | 8.95 | 17.97 | 29.23 |
Cash per Share |
0.15 | 0.23 | 0.41 | 0.18 | 0.07 | 9.54 | 10.79 | 2.48 | 4.21 | 2.10 |
Shareholders Equity per Share |
12.43 | 18.95 | 23.54 | 33.84 | 47.16 | 106.31 | 130.20 | 155.22 | 175.98 | 199.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.43 | 18.95 | 23.54 | 33.84 | 47.16 | 106.31 | 130.20 | 155.22 | 175.98 | 199.58 |
Free Cash Flow |
33.10 | 218.60 | (48.20) | 293.10 | 607.90 | 886.10 | 588.10 | 187.00 | 357.60 | 569.90 |
Working Capital |
227.50 | 243.90 | 249.70 | 355.60 | 182.30 | 331.50 | 876.40 | 181.40 | 301.60 | (179.30) |
Capital Expenditures |
(109.40) | (47.70) | (58.30) | (56.70) | (44.60) | (277.60) | (107.90) | (126.00) | (313.60) | (205.30) |
Net Current Asset Value |
(724.00) | (660.40) | (669.20) | (662.40) | (1,365.10) | (3,957.70) | (3,208.10) | (3,858.20) | (3,697.00) | (4,346.10) |
EV/EBIT |
7.82 | 7.60 | 7.19 | 9.45 | 10.78 | 8.63 | 5.46 | 8.19 | 9.44 | 9.37 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
4.72 | 4.57 | 4.31 | 6.57 | 7.55 | 4.34 | 3.05 | 4.88 | 5.79 | 5.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Cash ROIC |
2.74% | 17.15% | (3.48%) | 18.44% | 28.83% | 15.05% | 9.12% | 2.88% | 5.32% | 7.59% |
Accounts Receivable Turnover |
21.19 | 20.09 | 21.14 | 21.87 | 22.02 | 25.91 | 36.97 | 32.95 | 32.58 | 33.24 |
Accounts Payable Turnover |
18.51 | 17.36 | 18.87 | 19.90 | 15.56 | 13.29 | 17.77 | 17.30 | 18.87 | 19.36 |
Inventory Turnover |
6.04 | 6.28 | 6.10 | 5.89 | 6.35 | 9.96 | 14.70 | 8.83 | 7.60 | 7.26 |
Average Days of Payables |
20.63 | 21.17 | 18.87 | 18.65 | 27.86 | 34.17 | 19.09 | 22.67 | 19.52 | 19.08 |
Days of Inventory on Hand |
59.72 | 55.83 | 67.52 | 59.51 | 54.07 | 33.04 | 28.39 | 53.58 | 50.72 | 52.22 |
Average Receivables |
308.10 | 321.40 | 325.20 | 329.75 | 323.95 | 379.65 | 417.50 | 449.25 | 527.55 | 541.55 |
Average Payables |
295.40 | 311.15 | 305.80 | 303.55 | 379.80 | 596.90 | 693.95 | 696.55 | 754.75 | 770.85 |
Average Inventory |
906.05 | 860.45 | 946.80 | 1,026.30 | 930.10 | 796.80 | 838.80 | 1,363.75 | 1,873.55 | 2,057.30 |
Average Assets |
2,315.10 | 2,346.40 | 2,526.05 | 2,803.35 | 3,293.80 | 5,839.45 | 8,012.00 | 9,090.40 | 10,248.20 | 10,977.60 |
Average Common Equity |
297.10 | 336.95 | 433.70 | 559.75 | 775.90 | 1,510.50 | 2,509.40 | 3,073.70 | 3,373.05 | 3,697.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026