This page shows Asbury Automotive Group Inc (ABG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
Revenue recovery is being carried by asset turnover, while margin compression keeps each added sales dollar less valuable.
Operating margin fell from6.4% to4.8% even as sales volume recovered. Operating cash flow moved the other way, climbing from$313M to$775.2M , which suggests the recent rebound came from pushing more inventory through the system, not from restoring earlier profit per sale.
Liquidity is tight: the current ratio was 0.9x while cash on hand was only
Balance-sheet expansion used more cash than operations supplied, with investing outflow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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.
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 60/100, indicating healthy but not exceptional operating efficiency. This is down from 4.9% the prior year.
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.
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.
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.
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 75/100. This is up from 12.3% the prior year.
Asbury Automotive Group Inc scores 2.54, placing it in the grey zone between 1.81 and 2.99. 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.
Asbury Automotive Group Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
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
Earnings & Revenue
Asbury Automotive Group Inc generated $18.0B in revenue in fiscal year 2025. This represents an increase of 4.7% from the prior year.
Asbury Automotive Group Inc's EBITDA was $943.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.6% from the prior year.
Asbury Automotive Group Inc reported $492.0M in net income in fiscal year 2025. This represents an increase of 14.3% from the prior year.
Asbury Automotive Group Inc earned $25.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 16.9% from the prior year.
Cash & Balance Sheet
Asbury Automotive Group Inc held $40.4M in cash against $3.1B in long-term debt as of fiscal year 2025.
Margins & Returns
Asbury Automotive Group Inc's gross margin was 17.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Asbury Automotive Group Inc's operating margin was 4.8% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.
Asbury Automotive Group Inc's net profit margin was 2.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Asbury Automotive Group Inc's ROE was 12.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Capital Allocation
Asbury Automotive Group Inc spent $12.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 25.5% from the prior year.
ABG Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B-12.0% | $4.7B-2.6% | $4.8B+9.8% | $4.4B+5.4% | $4.1B-7.9% | $4.5B+6.3% | $4.2B-0.2% | $4.2B |
| Cost of Revenue | $3.4B-12.8% | $3.9B-2.9% | $4.0B+10.4% | $3.6B+5.8% | $3.4B-50.7% | $6.9B+97.5% | $3.5B+0.1% | $3.5B |
| Gross Profit | $726.9M-8.3% | $793.1M-1.2% | $802.5M+6.7% | $751.9M+3.8% | $724.2M+129.6% | -$2.4B-440.6% | $718.0M-1.7% | $730.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $510.4M-3.4% | $528.6M+0.3% | $527.1M+10.9% | $475.5M+4.2% | $456.4M-4.3% | $476.9M+2.2% | $466.5M-2.1% | $476.5M |
| Operating Income | $193.9M+53.5% | $126.3M-47.9% | $242.6M-5.7% | $257.4M+9.9% | $234.3M-2.2% | $239.6M+3.0% | $232.7M+131.5% | $100.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $62.8M+175.4% | $22.8M-57.1% | $53.1M+4.1% | $51.0M+17.8% | $43.3M+0.9% | $42.9M-1.2% | $43.4M+338.4% | $9.9M |
| Net Income | $187.8M+213.0% | $60.0M-59.2% | $147.1M-3.7% | $152.8M+15.7% | $132.1M+2.6% | $128.8M+2.0% | $126.3M+349.5% | $28.1M |
| EPS (Diluted) | $9.87 | N/A | $7.52-3.1% | $7.76+15.6% | $6.71 | N/A | $6.37+358.3% | $1.39 |
ABG Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.3B-2.7% | $11.6B-1.3% | $11.8B+16.2% | $10.1B-0.9% | $10.2B-1.1% | $10.3B+1.6% | $10.2B-1.3% | $10.3B |
| Current Assets | $3.0B-10.0% | $3.4B+1.3% | $3.3B+6.6% | $3.1B-3.6% | $3.2B+3.5% | $3.1B+1.1% | $3.1B-3.5% | $3.2B |
| Cash & Equivalents | $25.3M-37.4% | $40.4M+25.5% | $32.2M-41.2% | $54.8M-56.0% | $124.6M+79.5% | $69.4M+15.1% | $60.3M-10.3% | $67.2M |
| Inventory | $2.1B-0.9% | $2.1B-7.9% | $2.3B+19.4% | $1.9B+6.6% | $1.8B-7.9% | $2.0B-2.6% | $2.0B-1.7% | $2.1B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.3B-0.6% | $2.3B+0.7% | $2.3B+14.7% | $2.0B-0.1% | $2.0B-3.4% | $2.0B+1.7% | $2.0B0.0% | $2.0B |
| Total Liabilities | $7.4B-4.6% | $7.7B-2.1% | $7.9B+24.2% | $6.4B-3.7% | $6.6B-3.5% | $6.8B+0.3% | $6.8B-2.4% | $7.0B |
| Current Liabilities | $3.2B-9.5% | $3.6B+5.9% | $3.4B+39.9% | $2.4B-7.8% | $2.6B-8.1% | $2.8B+9.3% | $2.6B+1.1% | $2.6B |
| Long-Term Debt | $3.1B-0.8% | $3.1B-11.6% | $3.5B+18.0% | $3.0B-1.7% | $3.0B-0.3% | $3.0B-8.4% | $3.3B-5.4% | $3.5B |
| Total Equity | $3.9B+1.0% | $3.9B+0.4% | $3.9B+2.7% | $3.8B+4.2% | $3.6B+3.5% | $3.5B+4.2% | $3.4B+1.0% | $3.3B |
| Retained Earnings | $3.7B+1.4% | $3.6B+0.4% | $3.6B+2.8% | $3.5B+4.6% | $3.4B+4.1% | $3.2B+4.1% | $3.1B+1.4% | $3.0B |
ABG Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $223.2M+46.9% | $151.9M-50.5% | $306.9M+235.8% | $91.4M-59.4% | $225.0M-7.9% | $244.2M-39.6% | $404.3M+361.9% | -$154.4M |
| 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 | $312.4M+818.8% | $34.0M+102.1% | -$1.6B-1350.2% | $129.6M+26020.0% | -$500K+99.7% | -$155.0M-533.0% | $35.8M+913.6% | -$4.4M |
| Financing Cash Flow | -$550.7M-210.1% | -$177.6M-113.8% | $1.3B+543.9% | -$290.8M-71.8% | -$169.3M-111.4% | -$80.1M+82.1% | -$446.9M-327.0% | $196.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $147.0M+495.2% | -$37.2M-199.7% | $37.3M+193.7% | $12.7M | $0+100.0% | -$171.9M-199.8% | $172.2M+172100.0% | $100K |
ABG Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7%+0.7pp | 17.0%+0.2pp | 16.7%-0.5pp | 17.2%-0.3pp | 17.5%+71.7pp | -54.3%-71.2pp | 17.0%-0.3pp | 17.2% |
| Operating Margin | 4.7%+2.0pp | 2.7%-2.4pp | 5.1%-0.8pp | 5.9%+0.2pp | 5.7%+0.3pp | 5.3%-0.2pp | 5.5%+3.1pp | 2.4% |
| Net Margin | 4.6%+3.3pp | 1.3%-1.8pp | 3.1%-0.4pp | 3.5%+0.3pp | 3.2%+0.3pp | 2.9%-0.1pp | 3.0%+2.3pp | 0.7% |
| Return on Equity | 4.8%+3.2pp | 1.5%-2.3pp | 3.8%-0.3pp | 4.0%+0.4pp | 3.6%-0.0pp | 3.7%-0.1pp | 3.8%+2.9pp | 0.8% |
| Return on Assets | 1.7%+1.1pp | 0.5%-0.7pp | 1.3%-0.3pp | 1.5%+0.2pp | 1.3%+0.0pp | 1.3%+0.0pp | 1.2%+1.0pp | 0.3% |
| Current Ratio | 0.940.0 | 0.95-0.0 | 0.99-0.3 | 1.30+0.1 | 1.25+0.1 | 1.11-0.1 | 1.20-0.1 | 1.25 |
| Debt-to-Equity | 0.78-0.0 | 0.79-0.1 | 0.90+0.1 | 0.78-0.0 | 0.83-0.0 | 0.86-0.1 | 0.98-0.1 | 1.05 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.95), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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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 $492.0M in fiscal year 2025, 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.
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, 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 2025, 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 2.54, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite 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.