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

207.03 1.85 −0.89%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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