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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.49% | 13.31% | 14.50% | 13.23% | |
Piotroski F-Score |
6 | 6 | 7 | 6 | |
| 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 |
Columns are period end dates