Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
205.39
-4.83 (-2.30%)
Nov 10, 2026, 10:28 AM EST - Market open
Asbury Automotive Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,588 | 17,999 | 17,189 | 14,803 | 15,434 | 9,838 |
Revenue Growth | -1.34% | 4.71% | 16.12% | -4.09% | 56.88% | 37.94% |
Gross Profit Gross Profit Growth | 3,005 | 3,072 | 2,949 | 2,756 | 3,101 | 1,902 |
Operating Income Operating Income Growth | 862.5 | 1,002 | 985.2 | 1,075 | 1,275 | 796.7 |
Net Income Net Income Growth | 467.6 | 492 | 430.3 | 602.5 | 997.3 | 532.4 |
Earnings Per Share EPS Growth | 25.04 | 25.13 | 21.50 | 28.74 | 44.61 | 26.49 |
EPS Growth | -12.21% | 16.88% | -25.19% | -35.58% | 68.40% | 100.99% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dealerships Dealerships Growth | 17,542 | 17,945 | 17,108 | 14,699 | 15,341 | 9,837 |
TCA TCA Growth | 327.5 | 326.1 | 303.6 | 285.2 | 245.8 | 12 |
Eliminations Eliminations Growth | -281.7 | -271.9 | -222.5 | -181.5 | -153 | -11 |
Revenue (Total) Revenue (Total) Growth | 17,588 | 17,999 | 17,189 | 14,803 | 15,434 | 9,838 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 104.7 | 51.3 | 87.2 | 56.4 | 244.8 | 191.4 |
Total Debt Total Debt Growth | 5,364 | 6,103 | 5,280 | 5,479 | 3,689 | 4,568 |
Net Cash (Debt) Net Cash Growth | -5,259 | -6,052 | -5,192 | -5,423 | -3,444 | -4,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -281.22 | -308.78 | -259.62 | -258.23 | -153.75 | -217.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 769.6 | 775.2 | 671.2 | 313 | 696 | 1,164 |
Capital Expenditures CapEx Growth | -271.3 | -186 | -162.6 | -142.3 | -94.6 | -74.2 |
Free Cash Flow Free Cash Flow Growth | 498.3 | 589.2 | 508.6 | 170.7 | 601.4 | 1,090 |
Free Cash Flow Growth | -29.32% | 15.85% | 197.95% | -71.62% | -44.80% | 79.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.08% | 17.07% | 17.16% | 18.62% | 20.09% | 19.34% |
Operating Margin | 4.90% | 5.57% | 5.73% | 7.26% | 8.26% | 8.10% |
Pretax Margin | 3.55% | 3.68% | 3.35% | 5.41% | 8.55% | 7.09% |
Profit Margin | 2.66% | 2.73% | 2.50% | 4.07% | 6.46% | 5.41% |
FCF Margin | 2.83% | 3.27% | 2.96% | 1.15% | 3.90% | 11.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.20 | 9.19 | 11.06 | 7.68 | 3.98 | 7.51 |
Forward PE | 7.81 | 8.37 | 9.19 | 6.75 | 5.47 | 6.42 |
P/FCF Ratio | 7.57 | 7.67 | 9.36 | 27.12 | 6.60 | 3.67 |
PS Ratio | 0.21 | 0.25 | 0.28 | 0.31 | 0.26 | 0.41 |