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Friday 6 November 2026
Export ABG’s income statement to Excel — free account
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
205.89
1.14
−0.55%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.25 | 6.90 | 7.50 | 6.86 |
P/S ratio |
0.25 | 0.21 | 0.20 | 0.18 | |
P/FCF ratio |
7.96 | 6.80 | 7.33 | 7.27 | |
P/Operating CF |
29.85 | 16.63 | 28.44 | 11.70 | |
P/B ratio |
1.17 | 0.94 | 0.94 | 0.77 | |
Price to Tangible BV |
2.82 | 2.23 | 2.23 | 1.76 | |
EV/Sales |
0.45 | 0.40 | 0.40 | 0.36 | |
EV/EBITDA |
8.07 | 7.45 | 7.57 | 7.04 | |
EV/Operating CF |
10.40 | 9.32 | 8.75 | 8.29 | |
EV/FCF |
14.15 | 13.20 | 14.15 | 14.97 | |
Quick Ratio |
0.16 | 0.14 | 0.14 | 0.15 | |
Current Ratio |
0.95 | 0.94 | 0.91 | 0.91 | |
Net Debt/EBITDA |
21.18 | 14.96 | 13.23 | 13.30 | |
Debt/Assets |
30.74% | 31.19% | 30.30% | 29.69% | |
Debt/Equity |
0.92 | 0.90 | 0.88 | 0.84 | |
Asset Turnover |
1.64 | 1.67 | 1.67 | 1.52 | |
Operating CF/Net income |
2.53 | 1.19 | 1.13 | 2.52 | |
Capex/Depreciation |
(2.50) | (1.08) | (3.07) | (1.96) | |
Interest Coverage |
1.62 | 2.81 | 3.22 | 3.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.30% | 12.41% | 11.55% | 11.36% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
0.14% | 0.27% | 0.14% | 0.05% | |
Graham Net Nets |
(0.96) | (1.17) | (1.20) | (1.40) | |
Graham Number |
336.00 | 363.07 | 359.55 | 355.87 | |
Earnings Yield |
10.81% | 14.49% | 13.33% | 14.59% | |
Free Cash Flow Yield |
12.57% | 14.71% | 13.64% | 13.75% | |
Revenue per Share |
239.82 | 216.47 | 239.60 | 245.20 | |
Operating CF per Share |
7.79 | 11.75 | 7.07 | 14.73 | |
Capex per Share |
(5.17) | (2.27) | (6.58) | (4.37) | |
Free Cash Flow per Share |
2.62 | 9.47 | 0.49 | 10.36 | |
Cash per Share |
2.10 | 1.45 | 1.95 | 4.93 | |
Shareholders Equity per Share |
199.58 | 206.95 | 214.38 | 223.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
199.58 | 206.95 | 214.38 | 223.97 | |
Free Cash Flow |
51.00 | 180.00 | 9.00 | 186.40 | |
Working Capital |
(179.30) | (179.40) | (305.30) | (304.70) | |
Capital Expenditures |
(100.90) | (43.20) | (120.40) | (78.70) | |
Net Current Asset Value |
(4,346.10) | (4,327.00) | (4,405.90) | (4,349.70) | |
EV/EBIT |
9.37 | 8.79 | 9.08 | 8.55 | |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.02 | |
Price to Operating Income |
5.27 | 4.53 | 4.70 | 4.16 | |
| Other line items | |||||
Average Receivables |
541.55 | 483.55 | 454.75 | 448.85 | |
Average Payables |
770.85 | 799.50 | 798.90 | 829.30 | |
Average Inventory |
2,057.30 | 1,969.40 | 2,025.40 | 2,162.10 | |
Average Assets |
10,977.60 | 10,761.90 | 10,771.55 | 11,561.80 | |
Average Common Equity |
3,697.00 | 3,777.75 | 3,850.10 | 3,954.75 |
Columns are period end dates · fundamentals updated 5 Nov 2026