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

Asbury Automotive Group, Inc. (ABG) reported diluted earnings per share of $25.13 for fiscal year 2025. This represents a 16.9% 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.

Asbury Automotive Group, Inc. (ABG) Financials

ABG

Trailing 12 months to June 30, 2026

Revenue $18.0B +4.1% YoY

Net Income $509.5M -5.6% YoY

EPS (Diluted) $26.78 -2.1% YoY

Operating Cash Flow $811.4M -15.9% YoY

Market Cap $3.1B as of Oct 23, 2026

Price / Sales 0.2x on $18.0B revenue, trailing 12 months to June 30, 2026

Price / Earnings 6.1x on $509.5M net income, trailing 12 months to June 30, 2026

Price / Book 0.8x on $3.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ABG SEC filings page.

Asbury Automotive Group, Inc. (ABG) reported $18.0B in revenue over the twelve months to Jun 30, 2026, up 4.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ABG FY2025 2026-10-24

Sales and cash generation have recovered, but thin operating margins and tighter short-term funding constrain the business model.

From FY2023 to FY2025, revenue grew 21.6% while operating income fell 9.7%; the added scale therefore did not restore earlier profitability. With the latest operating margin at 4.8%, the pattern points to a structurally thinner earnings layer rather than a simple sales-growth story.

In FY2025, operating cash flow was $775M against net income of $492M, so cash conversion exceeded reported earnings. The supplied cash-to-income proportion was 157.6%, versus 52.0% in FY2023, showing the recent recovery was more cash-backed even as margins remained compressed, suggesting balance-sheet timing also helped cash flow.

Inventory reached $2.1B in FY2025 while current liabilities exceeded current assets, leaving the current ratio at 0.9x. Debt-to-equity fell from 1.0x in FY2023 to 0.8x in FY2025; this made the capital structure less debt-heavy overall, but did not remove near-term funding pressure.

Financial Health Signals

Financial Health Score 44/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Asbury Automotive Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Asbury Automotive Group, Inc. has an operating margin of 4.8%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 4.9% the prior year.

Growth

Asbury Automotive Group, Inc.'s revenue grew a modest 4.7% year-over-year to $18.0B. This slow but positive growth earns a score of 66/100.

Leverage

Asbury Automotive Group, Inc. has elevated debt relative to equity (D/E of 0.79), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.

Liquidity

Asbury Automotive Group, Inc.'s current ratio of 0.95 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Returns

Asbury Automotive Group, Inc. earns a strong 12.6% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 12.3% the prior year.

Altman Z-Score Grey Zone

2.45

Asbury Automotive Group, Inc. scores 2.45, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $18.0B against total assets of $11.6B. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Asbury Automotive Group, Inc. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.58x

For every $1 of reported earnings, Asbury Automotive Group, Inc. generates $1.58 in operating cash flow ($775.2M OCF vs $492.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$4.4B

YoY+0.3%

QoQ+6.6%

5Y CAGR+11.2%

10Y CAGR+10.4%

Asbury Automotive Group, Inc. generated $4.4B in revenue in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.

EBITDA

$242.6M

YoY-12.2%

QoQ+12.1%

5Y CAGR+1.2%

Asbury Automotive Group, Inc.'s EBITDA was $242.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.2% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.

Net Income

$114.6M

YoY-25.0%

QoQ-39.0%

5Y CAGR-5.5%

10Y CAGR+12.1%

Asbury Automotive Group, Inc. reported $114.6M in net income in Q2 2026. This represents a decrease of 25.0% from the same quarter a year earlier. Against the prior quarter it is down 39.0%.

EPS (Diluted)

$6.25

YoY-19.5%

QoQ-36.7%

5Y CAGR-4.3%

10Y CAGR+14.2%

Asbury Automotive Group, Inc. earned $6.25 per diluted share (EPS) in Q2 2026. This represents a decrease of 19.5% from the same quarter a year earlier. Against the prior quarter it is down 36.7%.

Cash & Balance Sheet

Cash & Debt

$30.4M

YoY-44.5%

QoQ+20.2%

5Y CAGR-21.5%

10Y CAGR+32.7%

Asbury Automotive Group, Inc. held $30.4M in cash against $3.0B in long-term debt as of Q2 2026.

Shares Outstanding

18M

YoY-8.7%

QoQ-3.6%

5Y CAGR-1.5%

10Y CAGR-2.1%

Asbury Automotive Group, Inc. had 18M shares outstanding in Q2 2026. This represents a decrease of 8.7% from the same quarter a year earlier. Against the prior quarter it is down 3.6%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

17.2%

YoY0.0pp

QoQ-0.5pp

5Y change-2.1pp

10Y change+0.7pp

Asbury Automotive Group, Inc.'s gross margin was 17.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

5.0%

YoY-0.9pp

QoQ+0.3pp

5Y change-3.4pp

Asbury Automotive Group, Inc.'s operating margin was 5.0% in Q2 2026, reflecting core business profitability. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Net Margin

2.6%

YoY-0.9pp

QoQ-2.0pp

5Y change-3.3pp

10Y change+0.4pp

Asbury Automotive Group, Inc.'s net profit margin was 2.6% in Q2 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.

Return on Equity

2.9%

YoY-1.1pp

QoQ-1.9pp

5Y change-10.3pp

10Y change-13.8pp

Asbury Automotive Group, Inc.'s quarterly ROE was 2.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.9 percentage points.

Capital Allocation

Share Buybacks

$130.6M

YoYn/m

QoQ-11.2%

5Y CAGR+193.5%

10Y CAGR+8.0%

Asbury Automotive Group, Inc. spent $130.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 11.2%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

ABG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ABG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$18.0B	$18.0B+4.7%	$17.2B+16.1%	$14.8B-4.1%	$15.4B+56.9%	$9.8B+37.9%	$7.1B-1.1%	$7.2B+4.9%	$6.9B+6.5%	$6.5B-1.1%	$6.5B-0.9%	$6.6B+12.3%	$5.9B+10.0%	$5.3B+14.9%	$4.6B+12.1%	$4.1B
Cost of Revenue	$14.9B	$14.9B+4.8%	$14.2B+1429.5%	$931.0M+1.0%	$921.6M-88.4%	$7.9B+2189.5%	$346.6M+1.9%	$340.1M+11.4%	$305.2M+3.0%	$296.3M-94.6%	$5.5B-1.1%	$5.5B+12.8%	$4.9B+9.9%	$4.5B+15.0%	$3.9B+12.7%	$3.4B
Gross Profit	$3.1B	$3.1B+4.2%	$2.9B+7.0%	$2.8B-11.1%	$3.1B+63.0%	$1.9B+55.5%	$1.2B+4.7%	$1.2B+6.0%	$1.1B+4.5%	$1.1B-0.3%	$1.1B-0.2%	$1.1B+9.7%	$967.2M+10.4%	$876.0M+14.7%	$763.8M+9.1%	$700.3M
SG&A Expenses	$2.1B	$2.0B+5.2%	$1.9B+16.8%	$1.6B-8.3%	$1.8B+64.2%	$1.1B+37.3%	$781.9M-2.2%	$799.8M+5.8%	$755.8M+3.6%	$729.7M-0.4%	$732.5M+0.4%	$729.9M+8.7%	$671.6M+8.7%	$617.8M+11.3%	$554.9M+4.4%	$531.6M
Operating Income	$782.3M	$860.6M+3.0%	$835.6M-12.4%	$953.5M-25.1%	$1.3B+60.7%	$791.8M+113.5%	$370.8M+14.1%	$325.0M+4.5%	$310.9M+8.1%	$287.7M-3.4%	$297.8M-1.3%	$301.6M+12.5%	$268.2M+18.6%	$226.1M+21.6%	$185.9M+41.7%	$131.2M
EBITDA	N/A	$943.0M+3.6%	$910.6M-10.8%	$1.0B-23.9%	$1.3B+60.9%	$833.7M+103.7%	$409.3M+13.3%	$361.2M+4.8%	$344.6M+7.8%	$319.8M-2.6%	$328.5M-0.8%	$331.1M+12.4%	$294.6M+17.7%	$250.4M+20.1%	$208.5M+35.7%	$153.7M
Interest Expense	N/A	N/A	N/A	$165.7M+3.2%	$160.6M+57.3%	$102.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$175.4M	$170.2M+17.4%	$145.0M-27.1%	$198.8M-38.2%	$321.8M+94.7%	$165.3M+97.3%	$83.8M+40.8%	$59.5M+4.8%	$56.8M-18.9%	$70.0M-30.4%	$100.6M-3.3%	$104.0M+46.5%	$71.0M+10.6%	$64.2M+28.4%	$50.0M+74.2%	$28.7M
Net Income	$509.5M	$492.0M+14.3%	$430.3M-28.6%	$602.5M-39.6%	$997.3M+87.3%	$532.4M+109.3%	$254.4M+38.0%	$184.4M+9.8%	$168.0M+20.8%	$139.1M-16.8%	$167.2M-1.2%	$169.2M+51.6%	$111.6M+2.3%	$109.1M+32.7%	$82.2M+21.1%	$67.9M
EPS (Basic)	N/A	$25.20+16.8%	$21.58-25.3%	$28.87-35.5%	$44.78+67.4%	$26.75+101.9%	$13.25+37.3%	$9.65+15.4%	$8.36+25.0%	$6.69-10.0%	$7.43+15.6%	$6.43+72.4%	$3.73+5.1%	$3.55+34.5%	$2.64+23.4%	$2.14
EPS (Diluted)	$26.78	$25.13+16.9%	$21.50-25.2%	$28.74-35.6%	$44.61+68.4%	$26.49+101.0%	$13.18+38.0%	$9.55+15.3%	$8.28+25.1%	$6.62-10.5%	$7.40+15.4%	$6.41+72.8%	$3.71+5.7%	$3.51+34.5%	$2.61+25.5%	$2.08
Diluted Shares (Avg)	N/A	20M-2.0%	20M-4.8%	21M-6.3%	22M+11.4%	20M+4.1%	19M0.0%	19M-4.9%	20M-3.3%	21M-7.1%	23M-14.4%	26M-12.3%	30M-3.2%	31M-1.3%	32M-3.4%	33M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$4.4B+0.3%	$4.1B-0.9%	$4.7B+3.8%	$4.8B+13.3%	$4.4B+3.0%	$4.1B-1.3%	$4.5B+18.2%	$4.2B+15.6%
Cost of Revenue	$3.6B+0.3%	$3.4B-1.1%	$3.9B-44.1%	$4.0B+13.6%	$3.6B+3.0%	$3.4B+1236.6%	$6.9B+2946.8%	$3.5B+1395.4%
Gross Profit	$753.1M+0.2%	$726.9M+0.4%	$793.1Mn/m	$802.5M+11.8%	$751.9M+2.9%	$724.2M-3.4%	-$2.4B-463.3%	$718.0M+6.6%
SG&A Expenses	$506.4M+6.5%	$510.4M+11.8%	$528.6M+10.8%	$527.1M+13.0%	$475.5M-0.2%	$456.4M-2.6%	$476.9M+15.2%	$466.5M+19.1%
Operating Income	$219.5M-14.7%	$193.9M-17.2%	$126.3M-47.3%	$242.6M+4.3%	$257.4M+156.1%	$234.3M-10.8%	$239.6M+92.3%	$232.7M-12.1%
EBITDA	$242.6M-12.2%	$216.5M-14.6%	$149.3M-42.3%	$263.8M+4.8%	$276.4M+132.9%	$253.5M-9.9%	$258.8M+82.5%	$251.6M-10.7%
Income Tax	$36.7M-28.0%	$62.8M+45.0%	$22.8M-46.9%	$53.1M+22.4%	$51.0M+415.2%	$43.3M-11.3%	$42.9M+113.4%	$43.4M-23.6%
Net Income	$114.6M-25.0%	$187.8M+42.2%	$60.0M-53.4%	$147.1M+16.5%	$152.8M+443.8%	$132.1M-10.2%	$128.8M+132.1%	$126.3M-25.4%
EPS (Basic)	$6.26-19.4%	$9.90+47.1%	$3.16-51.8%	$7.53+17.7%	$7.77+455.0%	$6.73-7.0%	$6.55+129.8%	$6.40-22.1%
EPS (Diluted)	$6.25-19.5%	$9.87+47.1%	$3.14-51.8%	$7.52+18.1%	$7.76+458.3%	$6.71-6.9%	$6.51+130.0%	$6.37-22.2%
Diluted Shares (Avg)	18M-7.1%	19M-3.6%	N/A	20M-1.0%	20M-2.5%	20M-3.4%	N/A	20M-4.3%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

ABG Balance Sheet

ABG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$11.6B+12.4%	$10.3B+1.7%	$10.2B+26.7%	$8.0B+0.2%	$8.0B+117.7%	$3.7B+26.3%	$2.9B+8.0%	$2.7B+14.4%	$2.4B+0.9%	$2.3B+1.8%	$2.3B+5.1%	$2.2B+15.5%	$1.9B+13.7%	$1.7B+17.0%	$1.4B
Current Assets	$3.4B+7.7%	$3.1B+2.6%	$3.1B+60.1%	$1.9B-1.0%	$1.9B+37.3%	$1.4B-12.3%	$1.6B+3.2%	$1.6B+19.3%	$1.3B-2.3%	$1.3B+0.1%	$1.3B+4.4%	$1.3B+15.0%	$1.1B+12.4%	$986.4M+24.5%	$792.5M
Cash & Equivalents	$40.4M-41.8%	$69.4M+51.9%	$45.7M-80.6%	$235.3M+31.5%	$178.9M+12678.6%	$1.4M-60.0%	$3.5M-57.8%	$8.3M+76.6%	$4.7M+38.2%	$3.4M+21.4%	$2.8M-3.4%	$2.9M-46.3%	$5.4M-12.9%	$6.2M-45.6%	$11.4M
Short-Term Investments	$500K-96.5%	$14.4M+132.3%	$6.2M+14.8%	$5.4M-50.9%	$11.0Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$2.1B+7.9%	$2.0B+11.9%	$1.8B+84.4%	$959.2M+33.5%	$718.4M-17.9%	$875.2M-11.1%	$985.0M-7.7%	$1.1B+29.2%	$826.0M-7.7%	$894.9M-2.4%	$917.2M+3.5%	$886.0M+15.4%	$767.7M+18.4%	$648.5M+24.8%	$519.5M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$2.3B+11.6%	$2.0B+1.8%	$2.0B+12.6%	$1.8B-21.5%	$2.3B+304.1%	$562.2M+178.7%	$201.7M+11.3%	$181.2M+12.7%	$160.8M+25.5%	$128.1M-1.6%	$130.2M+25.2%	$104.0M+90.8%	$54.5M+91.9%	$28.4M0.0%	$28.4M
Total Liabilities	$7.7B+13.0%	$6.8B-1.2%	$6.9B+35.1%	$5.1B-13.1%	$5.9B+112.5%	$2.8B+22.3%	$2.3B+1.9%	$2.2B+13.2%	$2.0B-4.6%	$2.1B+3.9%	$2.0B+14.0%	$1.7B+24.3%	$1.4B+11.1%	$1.3B+15.2%	$1.1B
Current Liabilities	$3.6B+25.5%	$2.8B-1.4%	$2.9B+178.3%	$1.0B-35.3%	$1.6B+30.6%	$1.2B-1.9%	$1.2B-4.3%	$1.3B+23.2%	$1.1B-4.2%	$1.1B+9.6%	$1.0B-3.1%	$1.0B+24.6%	$834.2M+7.0%	$779.8M+22.6%	$636.3M
Non-Current Liabilities	$4.2B+4.2%	$4.0B-1.0%	$4.0B-1.1%	$4.1B-4.8%	$4.3B+177.2%	$1.5B+52.0%	$1.0B+10.8%	$918.9M+1.6%	$904.3M-5.0%	$951.5M-2.1%	$971.8M+39.4%	$697.3M+23.7%	$563.8M+17.8%	$478.8M+4.9%	$456.5M
Long-Term Debt	$3.1B+2.3%	$3.0B-3.1%	$3.1B-3.0%	$3.2B-8.6%	$3.5B+202.1%	$1.2B+28.5%	$907.0M+4.7%	$866.5M+0.5%	$862.6M-5.5%	$912.7M-2.9%	$940.4M+40.4%	$670.0M+23.3%	$543.3M+17.8%	$461.4M+5.1%	$439.1M
Total Equity	$3.9B+11.1%	$3.5B+8.0%	$3.2B+11.7%	$2.9B+37.2%	$2.1B+133.6%	$905.5M+40.1%	$646.3M+36.6%	$473.2M+20.0%	$394.2M+40.9%	$279.7M-11.1%	$314.5M-29.3%	$444.9M-9.3%	$490.6M+21.8%	$402.8M+23.3%	$326.6M
Retained Earnings	$3.6B+12.3%	$3.2B+8.7%	$3.0B+13.5%	$2.6B+38.7%	$1.9B+39.5%	$1.3B+23.2%	$1.1B+18.6%	$922.7M+23.0%	$750.3M+22.7%	$611.5M+37.6%	$444.3M+61.5%	$275.1M+68.3%	$163.5M+200.6%	$54.4Mn/m	-$27.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$11.4B+12.6%	$11.3B+10.6%	$11.6B+12.4%	$11.8B+15.7%	$10.1B-1.7%	$10.2B+0.9%	$10.3B+1.7%	$10.2B+23.2%
Current Assets	$3.1B-1.5%	$3.0B-6.3%	$3.4B+7.7%	$3.3B+7.5%	$3.1B-2.8%	$3.2B+11.1%	$3.1B+2.6%	$3.1B+51.1%
Cash & Equivalents	$30.4M-44.5%	$25.3M-79.7%	$40.4M-41.8%	$32.2M-46.6%	$54.8M-18.5%	$124.6M+329.7%	$69.4M+51.9%	$60.3M+45.0%
Short-Term Investments	$5.3M+89.3%	$2.2M-66.7%	$500K-96.5%	$900K-90.0%	$2.8M-73.3%	$6.6M-4.3%	$14.4M+132.3%	$9.0M+21.6%
Inventory	$2.1B+8.6%	$2.1B+16.1%	$2.1B+7.9%	$2.3B+14.2%	$1.9B-6.0%	$1.8B-2.2%	$2.0B+11.9%	$2.0B+63.5%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$2.3B+14.9%	$2.3B+14.8%	$2.3B+11.6%	$2.3B+12.6%	$2.0B-1.8%	$2.0B-1.9%	$2.0B+1.8%	$2.0B+12.8%
Total Liabilities	$7.5B+17.8%	$7.4B+11.7%	$7.7B+13.0%	$7.9B+15.9%	$6.4B-8.9%	$6.6B-2.8%	$6.8B-1.2%	$6.8B+36.0%
Current Liabilities	$3.4B+41.0%	$3.2B+23.6%	$3.6B+25.5%	$3.4B+29.6%	$2.4B-6.3%	$2.6B-5.4%	$2.8B-1.4%	$2.6B+160.9%
Non-Current Liabilities	$4.1B+3.8%	$4.1B+4.0%	$4.2B+4.2%	$4.5B+7.5%	$4.0B-10.4%	$4.0B-0.9%	$4.0B-1.0%	$4.2B+5.1%
Long-Term Debt	$3.0B+1.5%	$3.1B+1.8%	$3.1B+2.3%	$3.5B+6.0%	$3.0B-15.0%	$3.0B-3.0%	$3.0B-3.1%	$3.3B+5.2%
Total Equity	$3.9B+3.9%	$3.9B+8.5%	$3.9B+11.1%	$3.9B+15.3%	$3.8B+13.4%	$3.6B+8.3%	$3.5B+8.0%	$3.4B+3.5%
Retained Earnings	$3.7B+4.4%	$3.7B+9.4%	$3.6B+12.3%	$3.6B+16.6%	$3.5B+14.9%	$3.4B+9.5%	$3.2B+8.7%	$3.1B+4.8%

Not reported in any period shown, so not listed: Accounts Receivable.

ABG Cash Flow Statement

ABG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$811.4M	$775.2M+15.5%	$671.2M+114.4%	$313.0M-55.0%	$696.0M-40.2%	$1.2B+78.3%	$652.5M+86.5%	$349.8M+3363.4%	$10.1M-96.2%	$266.3M+86.9%	$142.5M-10.9%	$160.0M+90.0%	$84.2M+66.1%	$50.7Mn/m	-$20.7Mn/m	-$181.2M
Depreciation & Amortization	N/A	$82.4M+9.9%	$75.0M+10.8%	$67.7M-1.9%	$69.0M+64.7%	$41.9M+8.8%	$38.5M+6.4%	$36.2M+7.4%	$33.7M+5.0%	$32.1M+4.6%	$30.7M+4.1%	$29.5M+11.7%	$26.4M+8.6%	$24.3M+7.5%	$22.6M+0.4%	$22.5M
Stock-Based Compensation	N/A	$27.7M+3.7%	$26.7M+13.6%	$23.5M+14.1%	$20.6M+27.2%	$16.2M+28.6%	$12.6M+0.8%	$12.5M+19.0%	$10.5M-22.8%	$13.6M+13.3%	$12.0M+20.0%	$10.0M+16.3%	$8.6M-4.4%	$9.0M+26.8%	$7.1M-19.3%	$8.8M
Capital Expenditures	N/A	N/A	N/A	$142.3M+50.4%	$94.6M+27.5%	$74.2M	N/A	$57.6M+42.9%	$40.3M-4.7%	$42.3M-48.0%	$81.4M+13.5%	$71.7M+23.0%	$58.3M+13.9%	$51.2M-9.2%	$56.4M+156.4%	$22.0M
Free Cash Flow	N/A	N/A	N/A	$170.7M-71.6%	$601.4M-44.8%	$1.1B	N/A	$292.2Mn/m	-$30.2M-113.5%	$224.0M+266.6%	$61.1M-30.8%	$88.3M+240.9%	$25.9Mn/m	-$500Kn/m	-$77.1Mn/m	-$203.2M
Investing Cash Flow	-$1.4B	-$1.5Bn/m	-$137.2Mn/m	-$1.7B-461.2%	$464.7Mn/m	-$3.9Bn/m	-$820.8Mn/m	-$227.6Mn/m	-$149.6Mn/m	-$127.8M-2708.2%	$4.9Mn/m	-$61.9Mn/m	-$230.8Mn/m	-$125.5Mn/m	-$113.5M-430.9%	$34.3M
Financing Cash Flow	$564.0M	$653.1Mn/m	-$510.3M-143.4%	$1.2Bn/m	-$1.1B-137.7%	$2.9B+1663.4%	$166.2Mn/m	-$127.0M-188.7%	$143.1Mn/m	-$137.2Mn/m	-$146.8Mn/m	-$98.2M-168.1%	$144.1M+94.7%	$74.0M-42.6%	$129.0M-5.8%	$136.9M
Share Buybacks	$290.4M	$12.8M+25.5%	$10.2M-10.5%	$11.4M+23.9%	$9.2M-11.5%	$10.4M+103.9%	$5.1M-75.1%	$20.5M-81.4%	$110.2M+178.3%	$39.6M-81.6%	$215.6M-30.9%	$312.2M+86.2%	$167.7M+384.7%	$34.6M+36.8%	$25.3M-48.5%	$49.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$129.4M+41.6%	$223.2M-0.8%	$151.9M-37.8%	$306.9M-24.1%	$91.4Mn/m	$225.0M+27.0%	$244.2M+233.6%	$404.3M+2133.7%
Depreciation & Amortization	$23.1M+21.6%	$22.6M+17.7%	$23.0M+19.8%	$21.2M+12.2%	$19.0M+4.4%	$19.2M+2.7%	$19.2M+11.6%	$18.9M+11.2%
Stock-Based Compensation	N/A	$11.1M+22.0%	N/A	N/A	N/A	$9.1M-13.3%	N/A	N/A
Investing Cash Flow	-$125.9M-197.1%	$312.4Mn/m	$34.0Mn/m	-$1.6B-4626.0%	$129.6Mn/m	-$500Kn/m	-$155.0Mn/m	$35.8Mn/m
Financing Cash Flow	$1.5Mn/m	-$550.7Mn/m	-$177.6Mn/m	$1.3Bn/m	-$290.8M-247.7%	-$169.3Mn/m	-$80.1M-105.3%	-$446.9Mn/m
Share Buybacks	$130.6Mn/m	$147.0Mn/m	-$37.2M-78.4%	$50.0M-71.0%	$0-100.0%	$0-100.0%	-$171.9M+85850.0%	$172.2M+86000.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

ABG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ABG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	17.1%-0.1pp	17.2%-1.5pp	18.6%-1.5pp	20.1%+0.8pp	19.3%+2.2pp	17.2%+0.9pp	16.2%+0.2pp	16.1%-0.3pp	16.4%+0.1pp	16.2%+0.1pp	16.1%-0.4pp	16.5%+0.1pp	16.4%0.0pp	16.4%-0.5pp	16.9%
Operating Margin	4.8%-0.1pp	4.9%-1.6pp	6.4%-1.8pp	8.3%+0.2pp	8.1%+2.9pp	5.2%+0.7pp	4.5%0.0pp	4.5%+0.1pp	4.5%-0.1pp	4.6%0.0pp	4.6%0.0pp	4.6%+0.3pp	4.2%+0.2pp	4.0%+0.8pp	3.2%
Net Margin	2.7%+0.2pp	2.5%-1.6pp	4.1%-2.4pp	6.5%+1.1pp	5.4%+1.8pp	3.6%+1.0pp	2.6%+0.1pp	2.4%+0.3pp	2.1%-0.4pp	2.6%0.0pp	2.6%+0.7pp	1.9%-0.2pp	2.1%+0.3pp	1.8%+0.1pp	1.6%
Return on Equity	12.6%+0.4pp	12.3%-6.3pp	18.6%-15.8pp	34.4%+9.2pp	25.2%-2.9pp	28.1%-0.4pp	28.5%-7.0pp	35.5%+0.2pp	35.3%-24.5pp	59.8%+6.0pp	53.8%+28.7pp	25.1%+2.8pp	22.2%+1.8pp	20.4%-0.4pp	20.8%
Return on Assets	4.2%+0.1pp	4.2%-1.8pp	5.9%-6.5pp	12.4%+5.8pp	6.7%-0.3pp	6.9%+0.6pp	6.3%+0.1pp	6.2%+0.3pp	5.9%-1.3pp	7.2%-0.2pp	7.4%+2.3pp	5.1%-0.7pp	5.8%+0.8pp	5.0%+0.2pp	4.8%
Current Ratio	0.95-0.2x	1.110.0x	1.06-0.8x	1.85+0.6x	1.21+0.1x	1.15-0.1x	1.29+0.1x	1.190.0x	1.230.0x	1.21-0.1x	1.32+0.1x	1.23-0.1x	1.33+0.1x	1.260.0x	1.25
Debt-to-Equity	0.79-0.1x	0.86-0.1x	0.96-0.1x	1.11-0.6x	1.66+0.4x	1.29-0.1x	1.40-0.4x	1.83-0.4x	2.19-1.1x	3.26+0.3x	2.99+1.5x	1.51+0.4x	1.110.0x	1.15-0.2x	1.34
Liabilities-to-Equity	1.990.0x	1.95-0.2x	2.13+0.4x	1.76-1.0x	2.78-0.3x	3.06-0.4x	3.50-1.2x	4.70-0.3x	4.98-2.4x	7.35+1.1x	6.29+2.4x	3.90+1.1x	2.85-0.3x	3.12-0.2x	3.35
Asset Turnover	1.55-0.1x	1.66+0.2x	1.46-0.5x	1.92+0.7x	1.23-0.7x	1.94-0.5x	2.48-0.1x	2.55-0.2x	2.74-0.1x	2.79-0.1x	2.87+0.2x	2.69-0.1x	2.820.0x	2.79-0.1x	2.92
FCF Margin	N/A	N/A	1.1%-2.8pp	3.9%-7.2pp	11.1%	N/A	4.0%+4.5pp	-0.4%-3.9pp	3.5%+2.5pp	0.9%-0.4pp	1.3%+0.9pp	0.4%+0.5pp	0.0%+1.7pp	-1.7%+3.3pp	-4.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	17.2%0.0pp	17.7%+0.2pp	17.0%+71.2pp	16.7%-0.2pp	17.2%0.0pp	17.5%-0.4pp	-54.3%-71.9pp	17.0%-1.4pp
Operating Margin	5.0%-0.9pp	4.7%-0.9pp	2.7%-2.6pp	5.1%-0.4pp	5.9%+3.5pp	5.7%-0.6pp	5.3%+2.0pp	5.5%-1.7pp
Net Margin	2.6%-0.9pp	4.6%+1.4pp	1.3%-1.6pp	3.1%+0.1pp	3.5%+2.8pp	3.2%-0.3pp	2.9%+1.4pp	3.0%-1.6pp
Return on Equity	2.9%-1.1pp	4.8%+1.1pp	1.5%-2.1pp	3.8%0.0pp	4.0%+3.2pp	3.6%-0.8pp	3.7%+2.0pp	3.8%-1.4pp
Return on Assets	1.0%-0.5pp	1.7%+0.4pp	0.5%-0.7pp	1.3%0.0pp	1.5%+1.2pp	1.3%-0.2pp	1.3%+0.7pp	1.2%-0.8pp
Current Ratio	0.91-0.4x	0.94-0.3x	0.95-0.2x	0.99-0.2x	1.300.0x	1.25+0.2x	1.110.0x	1.20-0.9x
Debt-to-Equity	0.770.0x	0.78-0.1x	0.79-0.1x	0.90-0.1x	0.78-0.3x	0.83-0.1x	0.86-0.1x	0.980.0x
Liabilities-to-Equity	1.91+0.2x	1.87+0.1x	1.990.0x	2.040.0x	1.68-0.4x	1.82-0.2x	1.95-0.2x	2.03+0.5x
Asset Turnover	0.380.0x	0.360.0x	0.400.0x	0.410.0x	0.430.0x	0.410.0x	0.44+0.1x	0.420.0x

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.95), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Asbury Automotive Group, Inc. ABG	FY2025	$18.0B	$492.0M	2.7%	$3.1B	44/100
Rush Enterprises Inc RUSHB	FY2025	$7.4B	$263.8M	3.5%	$6.7B	54/100
Rush Enterprises Inc RUSHA	FY2025	$7.4B	$263.8M	3.5%	$5.2B	54/100
Valvoline Inc. VVV	FY2025	$1.7B	$210.7M	12.3%	$4.0B	48/100
Group 1 Automotive, Inc. GPI	FY2025	$22.6B	$325.2M	1.4%	$2.9B	49/100
AutoNation, Inc. AN	FY2025	$27.6B	$649.1M	2.4%	$5.3B	41/100

Where Asbury Automotive Group, Inc. Ranks

Frequently Asked Questions

What is Asbury Automotive Group, Inc.'s annual revenue?

Asbury Automotive Group, Inc. (ABG) reported $18.0B in total revenue for fiscal year 2025. This represents a 4.7% 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 4.7% year-over-year, from $17.2B to $18.0B in fiscal year 2025.

Is Asbury Automotive Group, Inc. profitable?

Yes, Asbury Automotive Group, Inc. (ABG) reported a net income of $509.5M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $492.0M, with a net profit margin of 2.7%.

What is Asbury Automotive Group, Inc.'s EBITDA?

Asbury Automotive Group, Inc. (ABG) had EBITDA of $943.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Asbury Automotive Group, Inc. have?

As of fiscal year 2025, Asbury Automotive Group, Inc. (ABG) had $40.4M in cash and equivalents against $3.1B in long-term debt.

What is Asbury Automotive Group, Inc.'s gross margin?

Asbury Automotive Group, Inc. (ABG) had a gross margin of 17.1% in fiscal year 2025, 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 4.8% in fiscal year 2025, 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 2.7% in fiscal year 2025, 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 12.6% for fiscal year 2025, 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 $775.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Asbury Automotive Group, Inc.'s total assets?

Asbury Automotive Group, Inc. (ABG) had $11.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Asbury Automotive Group, Inc. buy back shares?

Yes, Asbury Automotive Group, Inc. (ABG) spent $12.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Asbury Automotive Group, Inc. have outstanding?

Asbury Automotive Group, Inc. (ABG) had 19M shares outstanding as of fiscal year 2025.

What is Asbury Automotive Group, Inc.'s current ratio?

Asbury Automotive Group, Inc. (ABG) had a current ratio of 0.95 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

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

Asbury Automotive Group, Inc. (ABG) had a debt-to-equity ratio of 0.79 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Asbury Automotive Group, Inc.'s liabilities-to-equity ratio?

Asbury Automotive Group, Inc. (ABG) had a liabilities-to-equity ratio of 1.99 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 2025, measuring how efficiently the company uses its assets to generate profit.

What is Asbury Automotive Group, Inc.'s P/E ratio?

Asbury Automotive Group, Inc. (ABG) trades at 6.1x earnings, its market capitalization divided by $509.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.1B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Asbury Automotive Group, Inc.'s price-to-sales ratio?

Asbury Automotive Group, Inc. (ABG) trades at 0.2x sales, its market capitalization divided by $18.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.1B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

Asbury Automotive Group, Inc. (ABG) has an Altman Z-Score of 2.45, 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 6 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 to 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 1.58x, 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 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.