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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Market cap: $3.7B
P/E: 8.2×
Fwd P/E: 7.5×
Dividend yield: —
F-score: 6/9
Altman Z: 2.56
Beneish M: −2.62
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	6	6
ROE Full definition →		13.31%	14.50%	13.23%	11.82%
ROA Full definition →		4.48%	5.09%	4.73%	4.04%
ROIC Full definition →		7.25%	6.90%	6.66%	6.38%
Return on Tangible Assets Full definition →		17.02%	18.69%	17.68%	15.95%
Average Days of Receivables Full definition →		10.82	8.91	8.88	8.54
Free Cash Flow per Share Full definition →		29.23	28.75	27.43	23.69
Free Cash Flow Full definition →		569.90	546.30	502.00	426.40
Capital Expenditures Full definition →		(205.30)	(227.10)	(309.40)	(343.20)
Other line items
Cash ROIC Full definition →		7.59%	7.30%	6.77%	5.69%
Accounts Receivable Turnover Full definition →		33.24	37.15	39.53	39.18
Accounts Payable Turnover Full definition →		19.36	18.62	18.65	17.58
Inventory Turnover Full definition →		7.26	7.56	7.36	6.74
Average Days of Payables Full definition →		19.08	20.46	20.40	20.02
Days of Inventory on Hand Full definition →		52.22	51.88	51.66	50.19
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.25)
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 →		11.04%	11.37%	11.53%	11.64%
Share Based Compensation of Revenue Full definition →		0.15%	0.17%	0.16%	0.15%
Interest Coverage Full definition →		3.09	2.88	2.67	2.63
Operating CF/Net income Full definition →		1.58	1.41	1.59	1.65
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.47)	(1.54)	(1.98)	(2.15)
Revenue per Share Full definition →		923.03	945.45	982.24	977.09
Operating CF per Share Full definition →		39.75	40.71	44.34	42.76
Capex per Share Full definition →		(10.53)	(11.95)	(16.91)	(19.07)
Capex to Sales Full definition →		0.01	0.01	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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