Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $4.47 billion. The enterprise value is $10.48 billion.
| Market Cap | 4.47B |
| Enterprise Value | 10.48B |
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 19.44 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 19.44M |
| Shares Outstanding | 19.44M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 85.64% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 8.39. ABG's PEG ratio is 1.49.
| PE Ratio | 8.20 |
| Forward PE | 8.39 |
| PS Ratio | 0.26 |
| Forward PS | 0.22 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 14.87.
| EV / Earnings | 18.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.20 |
| EV / FCF | 14.87 |
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 | $1.19M |
| Profits Per Employee | $37,387 |
| Employee Count | 15,000 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.78 |
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 decreased by -1.32% in the last 52 weeks. The beta is 0.88, so ABG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 244.88 |
| 200-Day Moving Average | 243.85 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 192,265 |
Short Selling Information
The latest short interest is 1.02 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 6.12 |
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 | 1.03B |
| Pretax Income | 751.20M |
| Net Income | 560.80M |
| EBITDA | 1.11B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $28.52 |
Balance Sheet
The company has $48.00 million in cash and $5.99 billion in debt, giving a net cash position of -$5.94 billion or -$305.42 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 5.99B |
| Net Cash | -5.94B |
| Net Cash Per Share | -$305.42 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 199.48 |
| Working Capital | -24.90M |
Cash Flow
In the last 12 months, operating cash flow was $867.50 million and capital expenditures -$162.50 million, giving a free cash flow of $705.00 million.
| Operating Cash Flow | 867.50M |
| Capital Expenditures | -162.50M |
| Free Cash Flow | 705.00M |
| FCF Per Share | $36.26 |
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
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 12.34% |
| FCF Yield | 15.51% |
Analyst Forecast
The average price target for ABG is $263.00, which is 14.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $263.00 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.08% |
| EPS Growth Forecast (5Y) | 17.31% |
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
ABG 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 |