Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $3.47 billion. The enterprise value is $8.95 billion.
| Market Cap | 3.47B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 17.95 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 17.95M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 92.08% |
| Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 7.23. ABG's PEG ratio is 1.29.
| PE Ratio | 7.73 |
| Forward PE | 7.23 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 15.78.
| EV / Earnings | 19.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.26 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 9.75 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $31,173 |
| Employee Count | 15,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, ABG has paid $156.20 million in taxes.
| Income Tax | 156.20M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.78, so ABG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 189.59 |
| 200-Day Moving Average | 204.39 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 333,153 |
Short Selling Information
The latest short interest is 1.34 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, ABG had revenue of $17.59 billion and earned $467.60 million in profits. Earnings per share was $25.04.
| Revenue | 17.59B |
| Gross Profit | 3.00B |
| Operating Income | 872.60M |
| Pretax Income | 623.80M |
| Net Income | 467.60M |
| EBITDA | 964.60M |
| EBIT | 872.60M |
| Earnings Per Share (EPS) | $25.04 |
Balance Sheet
The company has $50.30 million in cash and $5.53 billion in debt, with a net cash position of -$5.48 billion or -$305.27 per share.
| Cash & Cash Equivalents | 50.30M |
| Total Debt | 5.53B |
| Net Cash | -5.48B |
| Net Cash Per Share | -$305.27 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 218.55 |
| Working Capital | -305.30M |
Cash Flow
In the last 12 months, operating cash flow was $811.40 million and capital expenditures -$243.90 million, giving a free cash flow of $567.50 million.
| Operating Cash Flow | 811.40M |
| Capital Expenditures | -243.90M |
| Depreciation & Amortization | 92.00M |
| Net Borrowing | 957.20M |
| Free Cash Flow | 567.50M |
| FCF Per Share | $31.61 |
Margins
Gross margin is 17.08%, with operating and profit margins of 4.96% and 2.66%.
| Gross Margin | 17.08% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.96% |
| FCF Margin | 3.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.96% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 12.94% |
| FCF Yield | 16.33% |
Analyst Forecast
The average price target for ABG is $225.09, which is 16.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.09 |
| Price Target Difference | 16.31% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.36% |
| EPS Growth Forecast (3Y) | 4.53% |
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 | 5 |