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