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

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

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