Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
210.76
0.00 (0.00%)
Aug 11, 2026, 9:40 AM EDT - 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 | Jun '26 Jun 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 | 17,975 | 17,999 | 17,189 | 14,803 | 15,434 | 9,838 |
Revenue Growth | 4.13% | 4.71% | 16.12% | -4.09% | 56.88% | 37.94% |
Gross Profit Gross Profit Growth | 3,076 | 3,072 | 2,949 | 2,756 | 3,101 | 1,902 |
Operating Income Operating Income Growth | 782.3 | 860.6 | 835.6 | 953.5 | 1,273 | 791.8 |
Net Income Net Income Growth | 509.5 | 492 | 430.3 | 602.5 | 997.3 | 532.4 |
Earnings Per Share EPS Growth | 26.74 | 25.13 | 21.50 | 28.74 | 44.61 | 26.49 |
EPS Growth | -2.34% | 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 | Jun '26 Jun 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 | 17,920 | 17,945 | 17,108 | 14,699 | 15,341 | 9,837 |
TCA TCA Growth | 326 | 326.1 | 303.6 | 285.2 | 245.8 | 12 |
Eliminations Eliminations Growth | -271.4 | -271.9 | -222.5 | -181.5 | -153 | -11 |
Revenue (Total) Revenue (Total) Growth | 17,975 | 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 | Jun '26 Jun 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 | 35.7 | 40.9 | 83.8 | 51.9 | 240.7 | 189.9 |
Total Debt Total Debt Growth | 5,531 | 5,848 | 5,061 | 5,240 | 3,594 | 4,415 |
Net Cash (Debt) Net Cash Growth | -5,495 | -5,807 | -4,978 | -5,188 | -3,354 | -4,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -288.06 | -296.29 | -248.88 | -247.06 | -149.71 | -210.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 811.4 | 775.2 | 671.2 | 313 | 696 | 1,164 |
Capital Expenditures CapEx Growth | -315.1 | -205.3 | -320.1 | -142.3 | -107.9 | -299.1 |
Free Cash Flow Free Cash Flow Growth | 496.3 | 569.9 | 351.1 | 170.7 | 588.1 | 864.6 |
Free Cash Flow Growth | -32.01% | 62.32% | 105.68% | -70.97% | -31.98% | 43.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 17.11% | 17.07% | 17.15% | 18.62% | 20.09% | 19.34% |
Operating Margin | 4.35% | 4.78% | 4.86% | 6.44% | 8.25% | 8.05% |
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 | 2.76% | 3.17% | 2.04% | 1.15% | 3.81% | 8.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 7.91 | 9.25 | 11.30 | 7.83 | 4.02 | 6.52 |
Forward PE | 7.50 | 8.37 | 9.19 | 6.75 | 5.47 | 6.42 |
P/FCF Ratio | 6.67 | 7.85 | 13.56 | 26.80 | 6.57 | 4.62 |
PS Ratio | 0.21 | 0.25 | 0.28 | 0.31 | 0.25 | 0.41 |