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

206.22 2.66 −1.27%
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

Asbury Automotive Group, Inc. (ABG) Current ratio

Alert me on Current ratio

Asbury Automotive Group, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.9×, down 0.0× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.9× (fiscal 2025) to 1.8× (fiscal 2022) — the current reading is the lowest in ten years. That is below the Auto & Truck Dealerships industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× (14.16%)
FY2024 1.1× 4.06%
FY2023 1.1× (42.48%)
FY2022 1.8× 53.05%
FY2021 1.2× 5.09%
FY2020 1.1× (10.60%)
FY2019 1.3× 7.85%
FY2018 1.2× (3.16%)
FY2017 1.2× 2.04%
FY2016 1.2× (8.71%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.9× (0.33%)
Jun 2026 0.9× (3.64%)
Mar 2026 0.9× (0.56%)
Dec 2025 0.9× (4.33%)
43 more quarters

Against its own ten years

Low 0.9× High 1.8×
Ten-year median 1.2×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
RUSHB Rush Enterprises, Inc. compare 1.5×
RUSHA Rush Enterprises, Inc. compare 1.4×
GPI Group 1 Automotive, Inc. compare 1.3×
OPLN OPENLANE, Inc. compare 1.2×
LAD Lithia Motors, Inc. compare 1.0×
ABG Asbury Automotive Group, Inc. 0.9×
AN AutoNation, Inc. compare 0.8×
VVV Valvoline compare 0.7×
BGSI Boyd Group Services Inc. compare 0.6×
Auto & Truck Dealerships industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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