Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS fell 19.4%, free cash flow fell 83.1% and total debt rose 13.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

170.05 0.18 +0.11%

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Market cap: $3.1B
P/E: 6.3×
Fwd P/E: 6.7×
Dividend yield: —
F-score: 6/9
Altman Z: 2.56
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.54	9.25	6.90	7.50
P/S ratio Full definition →		0.27	0.25	0.21	0.20
P/FCF ratio Full definition →		7.53	7.96	6.80	7.33
P/Operating CF Full definition →		15.53	29.85	16.63	28.44
P/B ratio Full definition →		1.23	1.17	0.94	0.94
Price to Tangible BV Full definition →		2.96	2.82	2.23	2.23
EV/Sales Full definition →		0.47	0.45	0.40	0.40
EV/EBITDA Full definition →		7.56	8.07	7.45	7.57
EV/Operating CF Full definition →		9.61	10.40	9.32	8.75
EV/FCF Full definition →		13.17	14.15	13.20	14.15
Quick Ratio Full definition →		0.15	0.16	0.14	0.14
Current Ratio Full definition →		0.99	0.95	0.94	0.91
Net Debt/EBITDA Full definition →		12.79	21.18	14.96	13.23
Debt/Assets Full definition →		30.62%	30.74%	31.19%	30.30%
Debt/Equity Full definition →		0.93	0.92	0.90	0.88
Asset Turnover Full definition →		1.62	1.64	1.67	1.67
Operating CF/Net income Full definition →		2.09	2.53	1.19	1.13
Capex/Depreciation Full definition →		(1.22)	(2.50)	(1.08)	(3.07)
Interest Coverage Full definition →		3.11	1.62	2.81	3.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.98%	11.30%	12.41%	11.55%
Intangible Assets out of Total Assets Full definition →		0.19	0.20	0.20	0.20
Share Based Compensation of Revenue Full definition →		0.12%	0.14%	0.27%	0.14%
Graham Net Nets Full definition →		(0.96)	(0.96)	(1.17)	(1.20)
Graham Number Full definition →		357.79	336.00	363.07	359.55
Earnings Yield Full definition →		11.70%	10.81%	14.49%	13.33%
Free Cash Flow Yield Full definition →		13.29%	12.57%	14.71%	13.64%
Revenue per Share Full definition →		246.20	239.82	216.47	239.60
Operating CF per Share Full definition →		15.74	7.79	11.75	7.07
Capex per Share Full definition →		(2.30)	(5.17)	(2.27)	(6.58)
Free Cash Flow per Share Full definition →		13.44	2.62	9.47	0.49
Cash per Share Full definition →		1.70	2.10	1.45	1.95
Shareholders Equity per Share Full definition →		198.87	199.58	206.95	214.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		198.87	199.58	206.95	214.38
Free Cash Flow Full definition →		262.00	51.00	180.00	9.00
Working Capital Full definition →		(24.90)	(179.30)	(179.40)	(305.30)
Capital Expenditures Full definition →		(44.90)	(100.90)	(43.20)	(120.40)
Net Current Asset Value Full definition →		(4,559.50)	(4,346.10)	(4,327.00)	(4,405.90)
EV/EBIT Full definition →		8.56	9.37	8.79	9.08
Capex to Sales Full definition →		0.01	0.02	0.01	0.03
Price to Operating Income Full definition →		4.89	5.27	4.53	4.70
Other line items
Average Receivables Full definition →		473.45	541.55	483.55	454.75
Average Payables Full definition →		809.90	770.85	799.50	798.90
Average Inventory Full definition →		2,174.85	2,057.30	1,969.40	2,025.40
Average Assets Full definition →		10,973.55	10,977.60	10,761.90	10,771.55
Average Common Equity Full definition →		3,620.15	3,697.00	3,777.75	3,850.10

Fold the line items

Columns are period end dates

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