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

Insider Decisions trades per month

Total buys 1.16

Total sells 0.50

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	1	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership 2.84%

Capital & Financial Ratios $m

Market Cap 3,050.00

Revenue 17,975.00

Net Income 509.50

Free Cash Flow 502.00

Net Debt 3,422.00

Current Ratio 0.91

Debt/Equity 0.88

P/E ratio 6.35

Fwd P/E 6.74

P/S ratio 0.17

P/B ratio 0.79

Past 5Y EPS Growth 13.78%

This Y EPS Growth (8.48%)

Next Y EPS Growth 12.93%

Next Y revenue growth (1.58%)

Next 5Y EPS Growth 4.37%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 18.36%

10-year low 10-year high

P/S against its own 10 years 3.24%

10-year low 10-year high

P/B against its own 10 years 0.33%

10-year low 10-year high

EV/Sales against its own 10 years 32.88%

10-year low 10-year high

EV/FCF against its own 10 years 41.43%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	52	84	41	36
Receivables	506	549	534	437
Inventory	1,768	1,979	2,136	2,109
Other	731	526	670	501
	3,057	3,138	3,380	3,082

	2023	2024	2025	Q'26
Payables	748	761	780	833
ST’ Debt	85	115	479	448
Other	2	2	2	—
	2,876	2,836	3,560	3,388

Compound Annual Growth %

	10y	5y	3y
Sales	10.57%	20.34%	5.26%
Cash Flow	17.09%	3.51%	3.66%
Earnings	11.26%	14.10%	(20.98%)
Book Value	28.60%	33.86%	10.26%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,113	4,385	—	—	—
’25	4,149	4,373	4,801	4,677	17,999
’24	4,201	4,246	4,237	4,504	17,189
’23	3,582	3,743	3,666	3,812	14,803
’22	3,912	3,950	3,866	3,706	15,434
’21	2,193	2,584	2,406	2,655	9,838
’20	1,607	1,445	1,845	2,234	7,132

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	223	129	—	—	—
’25	225	91	307	152	775
’24	177	(154)	404	244	671
’23	172	50	18	73	313
’22	409	88	168	32	696
’21	211	377	371	205	1,164
’20	128	427	71	27	653

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	180	9	—	—	—
’25	204	53	262	51	570
’24	72	(194)	365	114	358
’23	157	27	(4)	7	187
’22	388	69	135	(4)	588
’21	208	151	346	180	886
’20	121	418	61	8	608

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	9.87	6.25	—	—	—
’25	6.71	7.76	7.52	3.10	25.13
’24	7.21	1.39	6.37	6.54	21.50
’23	8.37	9.34	8.19	2.70	28.74
’22	10.38	9.07	9.23	15.95	44.61
’21	4.78	7.80	7.54	6.44	26.49
’20	1.01	2.57	4.96	4.59	13.18

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	43.56	49.10	58.60	65.54	39.36	137.96	138.88	174.21	195.09	201.68	Analyst estimates 2026–2028 Powerpack
	High	67.34	71.00	77.75	123.45	150.00	230.97	203.92	256.39	277.13	312.56
People
People	Employees	7,900	8,000	8,200	8,500	7,900	14,200	13,000	15,000	15,000	15,000
	Revenue/emp, $m	0.83	0.81	0.84	0.85	0.90	0.69	1.19	0.99	1.15	1.20
Income, $m
Income, $m	Revenue	6,528	6,457	6,874	7,210	7,132	9,838	15,434	14,803	17,189	17,999
	Gross margin, %	16.22	16.35	16.05	16.21	17.15	19.34	20.09	18.62	17.15	17.07
	EBT	268	209	225	244	338	698	1,319	801	575	662
	EBT margin, %	4.10	3.24	3.27	3.38	4.74	7.09	8.55	5.41	3.35	3.68
	Net income	167	139	168	184	254	532	997	603	430	492
	Depreciation	52	55	56	60	60	63	84	103	122	139
Per share, $
Per share, $	Revenue	290.12	310.41	342.01	377.50	371.45	494.36	692.10	708.26	863.75	923.03
	Earnings	7.43	6.69	8.36	9.65	13.25	26.75	44.78	28.87	21.58	25.20
	Cash flow	6.33	12.80	0.50	18.31	33.98	58.48	31.21	14.98	33.73	39.75
	Capex	(4.86)	(2.29)	(2.90)	(2.97)	(2.32)	(13.95)	(4.84)	(6.03)	(15.76)	(10.53)
	Free cash flow	1.47	10.51	(2.40)	15.35	31.66	44.53	26.37	8.95	17.97	29.23
	Book value	12.43	18.95	23.54	33.84	47.16	106.31	130.20	155.22	175.98	199.58
	Shares, m	23	21	20	19	19	20	22	21	20	20
Valuation, ×
Valuation, ×	P/E	8.31	9.44	7.95	11.60	11.00	6.45	3.89	7.76	11.24	9.25
	P/S	0.22	0.20	0.19	0.30	0.39	0.35	0.25	0.31	0.28	0.25
	P/B	5.03	3.34	2.83	3.30	3.09	1.62	1.34	1.44	1.38	1.17
	EV/Sales	0.36	0.34	0.33	0.43	0.56	0.69	0.45	0.53	0.46	0.45
	EV/FCF	70.38	10.00	(46.41)	10.48	6.58	7.71	11.81	41.77	22.07	14.15
Cash, $m
Cash, $m	Operating cash flow	143	266	10	350	653	1,164	696	313	671	775
	Capex	(109)	(48)	(58)	(57)	(45)	(278)	(108)	(126)	(314)	(205)
	Free cash flow	33	219	(48)	293	608	886	588	187	358	570
Balance, $m
Balance, $m	Working capital	228	244	250	356	182	332	876	181	302	(179)
	Total debt	927	876	905	939	1,202	3,583	3,301	3,206	3,139	3,572
	Net debt	923	871	897	936	1,200	3,393	3,061	3,154	3,055	3,531
	Shareholders’ equity	280	394	473	646	906	2,116	2,904	3,244	3,502	3,892
Returns, %
Returns, %	ROA	7.22	5.93	6.65	6.58	7.72	9.12	12.45	6.63	4.20	4.48
	ROIC	15.47	14.21	14.18	12.84	11.00	8.98	13.33	9.31	7.97	7.25
	ROE	56.28	41.28	38.74	32.94	32.79	35.25	39.74	19.60	12.76	13.31

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OPLN OPENLANE, Inc.	$4.5B	— (loss-making)	29.2×	+15.13% (above 0%: growing)	+106.25% (above 0%: growing)	−60.76% (below 0%: shrinking)	44.75%	16.80%	Compare
VVV Valvoline	$4.0B	39.3×	33.8×	+24.05% (above 0%: growing)	+15.91% (above 0%: growing)	+110.31% (above 0%: growing)	39.46%	20.60%	Compare
RUSHB Rush Enterprises, Inc.	$3.9B	25.3×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
ABG Asbury Automotive Group, Inc.	$3.1B	6.3×	6.7×	+0.26% (above 0%: growing)	−19.43% (below 0%: shrinking)	−83.11% (below 0%: shrinking)	17.18%	5.01%
GPI Group 1 Automotive, Inc.	$2.9B	10.1×	7.1×	−5.58% (below 0%: shrinking)	−20.37% (below 0%: shrinking)	−45.18% (below 0%: shrinking)	15.98%	3.77%	Compare
CARG CarGurus, Inc.	$2.7B	16.2×	14.1×	+13.05% (above 0%: growing)	+139.13% (above 0%: growing)	+34.33% (above 0%: growing)	92.08%	25.10%	Compare
BGSI Boyd Group Services Inc.	$2.3B	122×	—	+28.05% (above 0%: growing)	n/m	+102.28% (above 0%: growing)	46.52%	2.03%	Compare
SAH Sonic Automotive, Inc.	$2.0B	10.0×	11.4×	+7.57% (above 0%: growing)	n/m	−296.46% (below 0%: shrinking)	15.66%	3.35%	Compare
DRVN Driven Brands Holdings Inc.	$2.0B	11.5×	13.1×	+6.78% (above 0%: growing)	−27.59% (below 0%: shrinking)	−82.95% (below 0%: shrinking)	44.32%	14.40%	Compare
Median of peers	$2.8B	16.2×	14.1×	+10.31%	+7.96%	−50.66%	41.89%	9.76%

All 26 Auto & Truck Dealerships stocks →

Asbury Automotive Group, Inc. (ABG) key facts

Strength: Asbury Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.0 billion, up 4.71% from fiscal 2024.
Strength: Net income was $492.0 million, or $25.20 per share (basic), a net margin of 2.73%.
Asbury Automotive Group, Inc. (ABG) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, ABG traded at $170.05, a market capitalization of $3.1 billion.
At that price the stock trades at 6.3× trailing-twelve-month earnings and 0.2× sales; its P/E is higher than 18% of its own readings over the past ten years.
Return on equity was 13.3% and debt-to-equity 0.88.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.56 (grey zone) for fiscal 2025.