Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Statistics

Total Valuation

ABG has a market cap or net worth of $4.66 billion. The enterprise value is $9.21 billion.

Market Cap	4.66B
Enterprise Value	9.21B

Important Dates

The last earnings date was Tuesday, October 28, 2025, before market open.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ABG has 19.66 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	19.66M
Shares Outstanding	19.66M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	83.87%
Float	15.12M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 8.39. ABG's PEG ratio is 1.49.

PE Ratio	8.27
Forward PE	8.39
PS Ratio	0.26
Forward PS	0.23
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	0.52
EV / EBITDA	8.23
EV / EBIT	8.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.21
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	3.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.19M
Profits Per Employee	$37,387
Employee Count	15,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ABG has paid $190.40 million in taxes.

Income Tax	190.40M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.85, so ABG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+7.51%
50-Day Moving Average	246.38
200-Day Moving Average	244.24
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	167,162

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)	n/a

Income Statement

In the last 12 months, ABG had revenue of $17.83 billion and earned $560.80 million in profits. Earnings per share was $28.52.

Revenue	17.83B
Gross Profit	3.03B
Operating Income	1.04B
Pretax Income	751.20M
Net Income	560.80M
EBITDA	1.12B
EBIT	1.04B
Earnings Per Share (EPS)	$28.52

Balance Sheet

The company has $74.70 million in cash and $4.55 billion in debt, giving a net cash position of -$4.48 billion or -$227.78 per share.

Cash & Cash Equivalents	74.70M
Total Debt	4.55B
Net Cash	-4.48B
Net Cash Per Share	-$227.78
Equity (Book Value)	3.78B
Book Value Per Share	192.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.99%, with operating and profit margins of 5.85% and 3.15%.

Gross Margin	16.99%
Operating Margin	5.85%
Pretax Margin	4.21%
Profit Margin	3.15%
EBITDA Margin	6.28%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

ABG 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	3.21%
Shareholder Yield	3.21%
Earnings Yield	11.86%
FCF Yield	n/a

Analyst Forecast

The average price target for ABG is $262.17, which is 10.70% higher than the current price. The consensus rating is "Hold".

Price Target	$262.17
Price Target Difference	10.70%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	7.62%
EPS Growth Forecast (5Y)	17.15%

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

Altman Z-Score	n/a
Piotroski F-Score	1