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
ROE Full definition →	13.23%	14.50%	13.31%	15.49%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	6	6
ROA Full definition →	4.73%	5.09%	4.48%	5.11%
ROIC Full definition →	6.66%	6.90%	7.25%	8.17%
Return on Tangible Assets Full definition →	17.68%	18.69%	17.02%	18.17%
Average Days of Receivables Full definition →	8.88	8.91	10.82	9.96
Free Cash Flow per Share Full definition →	27.43	28.75	29.23	32.48
Free Cash Flow Full definition →	502.00	546.30	569.90	633.30
Capital Expenditures Full definition →	(309.40)	(227.10)	(205.30)	(234.20)
Other line items
Cash ROIC Full definition →	6.77%	7.30%	7.59%	8.43%
Accounts Receivable Turnover Full definition →	39.53	37.15	33.24	37.65
Accounts Payable Turnover Full definition →	18.65	18.62	19.36	18.27
Inventory Turnover Full definition →	7.36	7.56	7.26	6.80
Average Days of Payables Full definition →	20.40	20.46	19.08	21.18
Days of Inventory on Hand Full definition →	51.66	51.88	52.22	57.20
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 →	11.53%	11.37%	11.04%	10.86%
Share Based Compensation of Revenue Full definition →	0.16%	0.17%	0.15%	0.15%
Interest Coverage Full definition →	2.67	2.88	3.09	3.63
Operating CF/Net income Full definition →	1.59	1.41	1.58	1.55
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.04
Capex/Depreciation Full definition →	(1.98)	(1.54)	(1.47)	(1.81)
Revenue per Share Full definition →	982.24	945.45	923.03	914.21
Operating CF per Share Full definition →	44.34	40.71	39.75	44.49
Capex per Share Full definition →	(16.91)	(11.95)	(10.53)	(12.01)
Capex to Sales Full definition →	0.02	0.01	0.01	0.01

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Columns are period end dates

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