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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

15.49% 13.31% 14.50% 13.23%
Piotroski F-Score
6 6 7 6
ROA
5.11% 4.48% 5.09% 4.73%
ROIC
8.17% 7.25% 6.90% 6.66%
Return on Tangible Assets
18.17% 17.02% 18.69% 17.68%
Average Days of Receivables
9.96 10.82 8.91 8.88
Free Cash Flow per Share
32.48 29.23 28.75 27.43
Free Cash Flow
633.30 569.90 546.30 502.00
Capital Expenditures
(234.20) (205.30) (227.10) (309.40)
Other line items
Cash ROIC
8.43% 7.59% 7.30% 6.77%
Accounts Receivable Turnover
37.65 33.24 37.15 39.53
Accounts Payable Turnover
18.27 19.36 18.62 18.65
Inventory Turnover
6.80 7.26 7.56 7.36
Average Days of Payables
21.18 19.08 20.46 20.40
Days of Inventory on Hand
57.20 52.22 51.88 51.66
Tax Rate
(0.25) (0.26) (0.26) (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.86% 11.04% 11.37% 11.53%
Share Based Compensation of Revenue
0.15% 0.15% 0.17% 0.16%
Interest Coverage
3.63 3.09 2.88 2.67
Operating CF/Net income
1.55 1.58 1.41 1.59
Depreciation/Fixed assets
0.04 0.05 0.05 0.05
Capex/Depreciation
(1.81) (1.47) (1.54) (1.98)
Revenue per Share
914.21 923.03 945.45 982.24
Operating CF per Share
44.49 39.75 40.71 44.34
Capex per Share
(12.01) (10.53) (11.95) (16.91)
Capex to Sales
0.01 0.01 0.01 0.02

Fold the line items

Columns are period end dates