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Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
169.87
+7.90 (4.88%)
At close: Oct 15, 2026, 4:00 PM EDT
167.62
-2.25 (-1.32%)
After-hours: Oct 15, 2026, 7:31 PM EDT

Asbury Automotive Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,97517,99917,18914,80315,4349,838
Revenue Growth
4.13%4.71%16.12%-4.09%56.88%37.94%
Gross Profit
3,0763,0722,9492,7563,1011,902
Operating Income
924.71,002985.21,0751,275796.7
Net Income
509.5492430.3602.5997.3532.4
Earnings Per Share
26.7325.1321.5028.7444.6126.49
EPS Growth
-2.37%16.88%-25.19%-35.58%68.40%100.99%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dealerships
17,92017,94517,10814,69915,3419,837
TCA
326326.1303.6285.2245.812
Eliminations
-271.4-271.9-222.5-181.5-153-11
Revenue (Total)
17,97517,99917,18914,80315,4349,838

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.351.387.256.4244.8191.4
Total Debt
5,5316,1035,2805,4793,6894,568
Net Cash (Debt)
-5,480-6,052-5,192-5,423-3,444-4,376
Net Cash Growth
------
Net Cash Per Share
-286.92-308.78-259.62-258.23-153.75-217.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
811.4775.2671.23136961,164
Capital Expenditures
-243.9-186-162.6-142.3-94.6-74.2
Free Cash Flow
567.5589.2508.6170.7601.41,090
Free Cash Flow Growth
-29.78%15.85%197.95%-71.62%-44.80%79.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.11%17.07%17.16%18.62%20.09%19.34%
Operating Margin
5.14%5.57%5.73%7.26%8.26%8.10%
Pretax Margin
3.81%3.68%3.35%5.41%8.55%7.09%
Profit Margin
2.83%2.73%2.50%4.07%6.46%5.41%
FCF Margin
3.16%3.27%2.96%1.15%3.90%11.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.359.1911.067.683.987.51
Forward PE
6.248.379.196.755.476.42
P/FCF Ratio
5.377.679.3627.126.603.67
PS Ratio
0.170.250.280.310.260.41