Asbury Automotive Group Inc Financials

ABG

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Asbury Automotive Group Inc (ABG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 50/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Asbury Automotive Group Inc has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is down from 6.4% the prior year.

Growth

Asbury Automotive Group Inc's revenue surged 16.1% year-over-year to $17.2B, reflecting rapid business expansion. This strong growth earns a score of 75/100.

Leverage

Asbury Automotive Group Inc carries a low D/E ratio of 0.86, meaning only $0.86 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Asbury Automotive Group Inc's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.

Returns

Asbury Automotive Group Inc's ROE of 12.3% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 18.6% the prior year.

Altman Z-Score Grey Zone

2.79

Asbury Automotive Group Inc scores 2.79, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Asbury Automotive Group Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.56x

For every $1 of reported earnings, Asbury Automotive Group Inc generates $1.56 in operating cash flow ($671.2M OCF vs $430.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$17.2B

YoY+16.1%

5Y CAGR+19.0%

10Y CAGR+11.3%

Asbury Automotive Group Inc generated $17.2B in revenue in fiscal year 2024. This represents an increase of 16.1% from the prior year.

EBITDA

$910.6M

YoY-10.8%

5Y CAGR+20.3%

10Y CAGR+11.9%

Asbury Automotive Group Inc's EBITDA was $910.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.8% from the prior year.

Free Cash Flow

N/A

Net Income

$430.3M

YoY-28.6%

5Y CAGR+18.5%

10Y CAGR+14.4%

Asbury Automotive Group Inc reported $430.3M in net income in fiscal year 2024. This represents a decrease of 28.6% from the prior year.

EPS (Diluted)

$21.50

YoY-25.2%

5Y CAGR+17.6%

10Y CAGR+19.2%

Asbury Automotive Group Inc earned $21.50 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 25.2% from the prior year.

Cash & Debt

$69.4M

YoY+51.9%

5Y CAGR+81.7%

10Y CAGR+37.4%

Asbury Automotive Group Inc held $69.4M in cash against $3.0B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

17.2%

YoY-1.5pp

5Y CAGR+0.9pp

10Y CAGR+0.7pp

Asbury Automotive Group Inc's gross margin was 17.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.

Operating Margin

4.9%

YoY-1.6pp

5Y CAGR+0.3pp

10Y CAGR+0.3pp

Asbury Automotive Group Inc's operating margin was 4.9% in fiscal year 2024, reflecting core business profitability. This is down 1.6 percentage points from the prior year.

Net Margin

2.5%

YoY-1.6pp

5Y CAGR-0.1pp

10Y CAGR+0.6pp

Asbury Automotive Group Inc's net profit margin was 2.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.

Return on Equity

12.3%

YoY-6.3pp

5Y CAGR-16.2pp

10Y CAGR-12.8pp

Asbury Automotive Group Inc's ROE was 12.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 6.3 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$10.2M

YoY-10.5%

5Y CAGR-13.0%

10Y CAGR-24.4%

Asbury Automotive Group Inc spent $10.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 10.5% from the prior year.

Capital Expenditures

N/A

ABG Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$17.2B+16.1%	$14.8B-4.1%	$15.4B+56.9%	$9.8B+37.9%	$7.1B-1.1%	$7.2B
Cost of Revenue	$14.2B+1429.5%	$931.0M+1.0%	$921.6M-88.4%	$7.9B+2189.5%	$346.6M+1.9%	$340.1M
Gross Profit	$2.9B+7.0%	$2.8B-11.1%	$3.1B+63.0%	$1.9B+55.5%	$1.2B+4.7%	$1.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.9B+16.8%	$1.6B-8.3%	$1.8B+64.2%	$1.1B+37.3%	$781.9M-2.2%	$799.8M
Operating Income	$835.6M-12.4%	$953.5M-25.1%	$1.3B+60.7%	$791.8M+113.5%	$370.8M+14.1%	$325.0M
Interest Expense	N/A	$165.7M+3.2%	$160.6M+57.3%	$102.1M	N/A	N/A
Income Tax	$145.0M-27.1%	$198.8M-38.2%	$321.8M+94.7%	$165.3M+97.3%	$83.8M+40.8%	$59.5M
Net Income	$430.3M-28.6%	$602.5M-39.6%	$997.3M+87.3%	$532.4M+109.3%	$254.4M+38.0%	$184.4M
EPS (Diluted)	$21.50-25.2%	$28.74-35.6%	$44.61+68.4%	$26.49+101.0%	$13.18+38.0%	$9.55

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$4.8B+9.8%	$4.4B+5.4%	$4.1B-7.9%	$4.5B+6.1%	$4.2B+1.1%	$4.2B+10.2%	$3.8B+4.0%	$3.7B
Cost of Revenue	$4.0B+10.4%	$3.6B+5.8%	$3.4B-50.7%	$6.9B+97.7%	$3.5B+1272.2%	$256.2M+12.3%	$228.1M-3.1%	$235.3M
Gross Profit	$802.5M+6.7%	$751.9M+3.8%	$724.2M-3.4%	$749.9M+2.6%	$730.7M-2.6%	$750.0M+11.4%	$673.0M-0.1%	$673.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$527.1M+10.9%	$475.5M+4.2%	$456.4M-4.3%	$476.9M+0.1%	$476.5M+1.7%	$468.6M+13.2%	$414.1M+5.7%	$391.7M
Operating Income	$242.6M-5.7%	$257.4M+9.9%	$234.3M-2.2%	$239.6M+138.4%	$100.5M-61.8%	$262.8M+110.9%	$124.6M-52.9%	$264.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$53.1M+4.1%	$51.0M+17.8%	$43.3M+0.9%	$42.9M+333.3%	$9.9M-79.7%	$48.8M+142.8%	$20.1M-64.6%	$56.8M
Net Income	$147.1M-3.7%	$152.8M+15.7%	$132.1M+2.6%	$128.8M+358.4%	$28.1M-80.9%	$147.1M+165.0%	$55.5M-67.2%	$169.2M
EPS (Diluted)	$7.52-3.1%	$7.76+15.6%	$6.71+2.8%	$6.53+369.8%	$1.39-80.7%	$7.21+153.9%	$2.84-65.3%	$8.19

ABG Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$10.3B+1.7%	$10.2B+26.7%	$8.0B+0.2%	$8.0B+117.7%	$3.7B+26.3%	$2.9B
Current Assets	$3.1B+2.6%	$3.1B+60.1%	$1.9B-1.0%	$1.9B+37.3%	$1.4B-12.3%	$1.6B
Cash & Equivalents	$69.4M+51.9%	$45.7M-80.6%	$235.3M+31.5%	$178.9M+12678.6%	$1.4M-60.0%	$3.5M
Inventory	$2.0B+11.9%	$1.8B+84.4%	$959.2M+33.5%	$718.4M-17.9%	$875.2M-11.1%	$985.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.0B+1.8%	$2.0B+12.6%	$1.8B-21.5%	$2.3B+304.1%	$562.2M+178.7%	$201.7M
Total Liabilities	$6.8B-1.2%	$6.9B+35.1%	$5.1B-13.1%	$5.9B+112.5%	$2.8B+22.3%	$2.3B
Current Liabilities	$2.8B-1.4%	$2.9B+178.3%	$1.0B-35.3%	$1.6B+30.6%	$1.2B-1.9%	$1.2B
Long-Term Debt	$3.0B+35.7%	$2.2B-32.3%	$3.3B-3.3%	$3.4B+187.3%	$1.2B+28.5%	$922.2M
Total Equity	$3.5B+8.0%	$3.2B+11.7%	$2.9B+37.2%	$2.1B+133.6%	$905.5M+40.1%	$646.3M
Retained Earnings	$3.2B+8.7%	$3.0B+13.5%	$2.6B+38.7%	$1.9B+39.5%	$1.3B+23.2%	$1.1B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$11.8B+16.2%	$10.1B-0.9%	$10.2B-1.1%	$10.3B+0.3%	$10.3B+1.7%	$10.1B-0.3%	$10.2B+23.1%	$8.3B
Current Assets	$3.3B+6.6%	$3.1B-3.6%	$3.2B+3.5%	$3.1B-2.5%	$3.2B+10.1%	$2.9B-4.4%	$3.1B+48.8%	$2.1B
Cash & Equivalents	$32.2M-41.2%	$54.8M-56.0%	$124.6M+79.5%	$69.4M+3.3%	$67.2M+131.7%	$29.0M-36.5%	$45.7M+9.9%	$41.6M
Inventory	$2.3B+19.4%	$1.9B+6.6%	$1.8B-7.9%	$2.0B-4.2%	$2.1B+10.9%	$1.9B+5.3%	$1.8B+42.4%	$1.2B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.3B+14.7%	$2.0B-0.1%	$2.0B-3.4%	$2.0B+1.7%	$2.0B-0.2%	$2.0B+0.3%	$2.0B+12.6%	$1.8B
Total Liabilities	$7.9B+24.2%	$6.4B-3.7%	$6.6B-3.5%	$6.8B-2.0%	$7.0B+2.8%	$6.8B-1.9%	$6.9B+38.1%	$5.0B
Current Liabilities	$3.4B+39.9%	$2.4B-7.8%	$2.6B-8.1%	$2.8B+10.6%	$2.6B-7.0%	$2.8B-4.1%	$2.9B+189.2%	$994.5M
Long-Term Debt	$3.5B+18.0%	$3.0B-1.7%	$3.0B-0.3%	$3.0B-13.3%	$3.5B+56.5%	$2.2B0.0%	$2.2B-30.7%	$3.2B
Total Equity	$3.9B+2.7%	$3.8B+4.2%	$3.6B+3.5%	$3.5B+5.1%	$3.3B-0.5%	$3.3B+3.2%	$3.2B-0.1%	$3.2B
Retained Earnings	$3.6B+2.8%	$3.5B+4.6%	$3.4B+4.1%	$3.2B+5.6%	$3.0B-0.4%	$3.1B+3.4%	$3.0B+0.4%	$3.0B

ABG Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$671.2M+114.4%	$313.0M-55.0%	$696.0M-40.2%	$1.2B+78.3%	$652.5M+86.5%	$349.8M
Capital Expenditures	N/A	$142.3M+50.4%	$94.6M+27.5%	$74.2M	N/A	$57.6M
Free Cash Flow	N/A	$170.7M-71.6%	$601.4M-44.8%	$1.1B	N/A	$292.2M
Investing Cash Flow	-$137.2M+91.8%	-$1.7B-461.2%	$464.7M+111.9%	-$3.9B-377.2%	-$820.8M-260.6%	-$227.6M
Financing Cash Flow	-$510.3M-143.4%	$1.2B+206.5%	-$1.1B-137.7%	$2.9B+1663.4%	$166.2M+230.9%	-$127.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$10.2M-10.5%	$11.4M+23.9%	$9.2M-11.5%	$10.4M+103.9%	$5.1M-75.1%	$20.5M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$306.9M+235.8%	$91.4M-59.4%	$225.0M-7.9%	$244.2M+258.2%	-$154.4M-187.2%	$177.1M+141.9%	$73.2M+304.4%	$18.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.6B-1350.2%	$129.6M+26020.0%	-$500K+99.7%	-$155.0M-3422.7%	-$4.4M+67.6%	-$13.6M+99.1%	-$1.6B-5591.8%	-$27.9M
Financing Cash Flow	$1.3B+543.9%	-$290.8M-71.8%	-$169.3M-111.4%	-$80.1M-140.7%	$196.9M+209.3%	-$180.2M-111.9%	$1.5B+5897.3%	-$26.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$37.3M+18550.0%	$200K-98.4%	$12.5M+107.3%	-$171.9M-172000.0%	$100K-99.0%	$9.8M+4800.0%	$200K0.0%	$200K

ABG Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	17.2%-1.5pp	18.6%-1.5pp	20.1%+0.8pp	19.3%+2.2pp	17.2%+0.9pp	16.2%
Operating Margin	4.9%-1.6pp	6.4%-1.8pp	8.3%+0.2pp	8.1%+2.9pp	5.2%+0.7pp	4.5%
Net Margin	2.5%-1.6pp	4.1%-2.4pp	6.5%+1.1pp	5.4%+1.8pp	3.6%+1.0pp	2.6%
Return on Equity	12.3%-6.3pp	18.6%-15.8pp	34.4%+9.2pp	25.2%-2.9pp	28.1%-0.4pp	28.5%
Return on Assets	4.2%-1.8pp	5.9%-6.5pp	12.4%+5.8pp	6.7%-0.3pp	6.9%+0.6pp	6.3%
Current Ratio	1.11+0.0	1.06-0.8	1.85+0.6	1.21+0.1	1.15-0.1	1.29
Debt-to-Equity	0.86+0.2	0.69-0.4	1.13-0.5	1.61+0.3	1.31-0.1	1.43
FCF Margin	N/A	1.1%-2.8pp	3.9%-7.2pp	11.1%	N/A	4.0%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	16.7%-0.5pp	17.2%-0.3pp	17.5%+0.8pp	16.7%-0.6pp	17.2%-0.6pp	17.8%+0.2pp	17.7%-0.7pp	18.4%
Operating Margin	5.1%-0.8pp	5.9%+0.2pp	5.7%+0.3pp	5.3%+2.9pp	2.4%-3.9pp	6.3%+3.0pp	3.3%-4.0pp	7.2%
Net Margin	3.1%-0.4pp	3.5%+0.3pp	3.2%+0.3pp	2.9%+2.2pp	0.7%-2.8pp	3.5%+2.0pp	1.5%-3.2pp	4.6%
Return on Equity	3.8%-0.3pp	4.0%+0.4pp	3.6%-0.0pp	3.7%+2.8pp	0.8%-3.6pp	4.4%+2.7pp	1.7%-3.5pp	5.2%
Return on Assets	1.3%-0.3pp	1.5%+0.2pp	1.3%+0.0pp	1.3%+1.0pp	0.3%-1.2pp	1.5%+0.9pp	0.5%-1.5pp	2.1%
Current Ratio	0.99-0.3	1.30+0.1	1.25+0.1	1.11-0.1	1.25+0.2	1.060.0	1.06-1.0	2.07
Debt-to-Equity	0.90+0.1	0.78-0.0	0.83-0.0	0.86-0.2	1.05+0.4	0.67-0.0	0.69-0.3	0.99
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Asbury Automotive Group Inc's annual revenue?

Asbury Automotive Group Inc (ABG) reported $17.2B in total revenue for fiscal year 2024. This represents a 16.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Asbury Automotive Group Inc's revenue growing?

Asbury Automotive Group Inc (ABG) revenue grew by 16.1% year-over-year, from $14.8B to $17.2B in fiscal year 2024.

Is Asbury Automotive Group Inc profitable?

Yes, Asbury Automotive Group Inc (ABG) reported a net income of $430.3M in fiscal year 2024, with a net profit margin of 2.5%.

What is Asbury Automotive Group Inc's earnings per share (EPS)?

Asbury Automotive Group Inc (ABG) reported diluted earnings per share of $21.50 for fiscal year 2024. This represents a -25.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Asbury Automotive Group Inc's EBITDA?

Asbury Automotive Group Inc (ABG) had EBITDA of $910.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Asbury Automotive Group Inc have?

As of fiscal year 2024, Asbury Automotive Group Inc (ABG) had $69.4M in cash and equivalents against $3.0B in long-term debt.

What is Asbury Automotive Group Inc's gross margin?

Asbury Automotive Group Inc (ABG) had a gross margin of 17.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Asbury Automotive Group Inc's operating margin?

Asbury Automotive Group Inc (ABG) had an operating margin of 4.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Asbury Automotive Group Inc's net profit margin?

Asbury Automotive Group Inc (ABG) had a net profit margin of 2.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Asbury Automotive Group Inc's return on equity (ROE)?

Asbury Automotive Group Inc (ABG) has a return on equity of 12.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Asbury Automotive Group Inc's operating cash flow?

Asbury Automotive Group Inc (ABG) generated $671.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Asbury Automotive Group Inc's total assets?

Asbury Automotive Group Inc (ABG) had $10.3B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Asbury Automotive Group Inc buy back shares?

Yes, Asbury Automotive Group Inc (ABG) spent $10.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Asbury Automotive Group Inc's current ratio?

Asbury Automotive Group Inc (ABG) had a current ratio of 1.11 as of fiscal year 2024, which is considered adequate.

What is Asbury Automotive Group Inc's debt-to-equity ratio?

Asbury Automotive Group Inc (ABG) had a debt-to-equity ratio of 0.86 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Asbury Automotive Group Inc's return on assets (ROA)?

Asbury Automotive Group Inc (ABG) had a return on assets of 4.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Asbury Automotive Group Inc's Altman Z-Score?

Asbury Automotive Group Inc (ABG) has an Altman Z-Score of 2.79, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Asbury Automotive Group Inc's Piotroski F-Score?

Asbury Automotive Group Inc (ABG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Asbury Automotive Group Inc's earnings high quality?

Asbury Automotive Group Inc (ABG) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Asbury Automotive Group Inc?

Asbury Automotive Group Inc (ABG) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.