Asbury Automotive Group, Inc. (FRA:AWG)

Asbury Automotive Group Statistics

Total Valuation

FRA:AWG has a market cap or net worth of EUR 3.88 billion. The enterprise value is 8.99 billion.

Market Cap	3.88B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.44M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	83.21%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 8.24.

PE Ratio	8.12
Forward PE	8.24
PS Ratio	0.26
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	6.46
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 14.96.

EV / Earnings	18.81
EV / Sales	0.59
EV / EBITDA	8.34
EV / EBIT	10.17
EV / FCF	14.96

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.54.

Current Ratio	0.99
Quick Ratio	0.16
Debt / Equity	1.54
Debt / EBITDA	4.78
Debt / FCF	8.49
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	1.01M
Profits Per Employee	31,865
Employee Count	15,000
Asset Turnover	1.62
Inventory Turnover	6.78

Taxes

In the past 12 months, FRA:AWG has paid 162.28 million in taxes.

Income Tax	162.28M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.67%
50-Day Moving Average	201.54
200-Day Moving Average	206.53
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.34

Income Statement

In the last 12 months, FRA:AWG had revenue of EUR 15.19 billion and earned 477.97 million in profits. Earnings per share was 24.31.

Revenue	15.19B
Gross Profit	2.58B
Operating Income	875.74M
Pretax Income	640.25M
Net Income	477.97M
EBITDA	942.73M
EBIT	875.74M
Earnings Per Share (EPS)	24.31

Balance Sheet

The company has 40.91 million in cash and 5.10 billion in debt, giving a net cash position of -5.06 billion.

Cash & Cash Equivalents	40.91M
Total Debt	5.10B
Net Cash	-5.06B
Net Cash Per Share	n/a
Equity (Book Value)	3.31B
Book Value Per Share	170.02
Working Capital	-21.22M

Cash Flow

In the last 12 months, operating cash flow was 739.37 million and capital expenditures -138.50 million, giving a free cash flow of 600.87 million.

Operating Cash Flow	739.37M
Capital Expenditures	-138.50M
Free Cash Flow	600.87M
FCF Per Share	n/a

Margins

Gross margin is 16.99%, with operating and profit margins of 5.76% and 3.15%.

Gross Margin	16.99%
Operating Margin	5.76%
Pretax Margin	4.21%
Profit Margin	3.15%
EBITDA Margin	6.20%
EBIT Margin	5.76%
FCF Margin	3.95%

Dividends & Yields

FRA:AWG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.09%
Earnings Yield	12.31%
FCF Yield	15.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AWG has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4