ASBURY AUTOMOTIVE GROUP, INC. financials

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ABG CIK 0001144980

Source: EDGAR filings · Built 2026-06-02T02:13:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow — — 170.70M 601.40M 1.09B —
EBITDA 943.00M 910.60M 1.02B 1.34B 833.70M 409.30M
Working Capital -179.30M 301.60M 181.40M 876.40M 331.50M 182.30M
Net Debt 3.80B 3.32B 3.43B 3.31B 3.62B 1.52B
Gross Margin 17.07% 17.15% 18.62% 20.09% 19.34% 17.15%
Operating Margin 4.78% 4.86% 6.44% 8.25% 8.05% 5.20%
Net Margin 2.73% 2.50% 4.07% 6.46% 5.41% 3.57%
Return on Equity (ROE) 12.64% 12.29% 18.57% 34.35% 25.17% 28.09%
Return on Assets (ROA) 4.23% 4.16% 5.93% 12.43% 6.65% 6.92%
Current Ratio 0.95× 1.11× 1.06× 1.85× 1.21× 1.15×
Debt-to-Equity 0.99× 0.97× 1.07× 1.22× 1.79× 1.68×
Effective Tax Rate 25.70% 25.20% 24.81% 24.40% 23.69% 24.79%
Cash Conversion Ratio 1.58× 1.56× 0.52× 0.70× 2.19× 2.56×
Accruals Ratio -0.02× -0.02× 0.03× 0.04× -0.08× -0.11×
SBC % of Revenue 0.15% 0.16% 0.16% 0.13% 0.16% 0.18%
CapEx Coverage — — 2.20× 7.36× 15.66× —
Free Cash Flow Per Share — — $8.13 $26.85 $54.20 —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 9.25× 11.30× 7.83× 4.02× 6.52× 11.06×
P/FCF — — 27.68× 6.68× 3.19× —
FCF Yield — — 3.61% 14.98% 31.38% —
EV / EBITDA 14.23× 14.76× 12.69× 8.29× 13.67× 18.36×
P/S 0.53× 0.59× 0.64× 0.51× 0.79× 0.84×
P/B 2.47× 2.89× 2.94× 2.69× 3.68× 6.62×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 17.19B 14.80B 15.43B 9.84B 7.13B
Revenues 18.00B 17.19B 14.80B 15.43B 9.84B 7.13B
Cost of Goods and Services Sold — — 931.00M 921.60M — 346.60M
Cost of Revenue 14.93B 14.24B 12.05B 12.33B 7.94B 5.91B
Gross Profit 3.07B 2.95B 2.76B 3.10B 1.90B 1.22B
Selling, General and Administrative Expense 1.99B 1.89B 1.62B 1.76B 1.07B 781.90M
Operating Income (Loss) 860.60M 835.60M 953.50M 1.27B 791.80M 370.80M
Income Tax Expense (Benefit) 170.20M 145.00M 198.80M 321.80M 165.30M 83.80M
Net Income (Loss) Attributable to Parent 492.00M 430.30M 602.50M 997.30M 532.40M 254.40M
Earnings Per Share, Basic $25.20 $21.58 $28.87 $44.78 $26.75 $13.25
Weighted Average Number of Shares Outstanding, Basic 19.50M 19.90M 20.90M 22.30M 19.90M 19.20M
Earnings Per Share, Diluted $25.13 $21.50 $28.74 $44.61 $26.49 $13.18
Weighted Average Number of Shares Outstanding, Diluted 19.60M 20.00M 21.00M 22.40M 20.10M 19.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Assets, Current 3.38B 3.14B 3.06B 1.91B 1.93B 1.41B
Assets 11.62B 10.34B 10.16B 8.02B 8.00B 3.68B
Long-term Debt — — 2.23B 3.29B 3.41B 1.19B
Liabilities, Current 3.56B 2.84B 2.88B 1.03B 1.60B 1.22B
Stockholders' Equity Attributable to Parent 3.89B 3.50B 3.24B 2.90B 2.12B 905.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 775.20M 671.20M 313.00M 696.00M 1.16B 652.50M
Net Cash Provided by (Used in) Investing Activities -1.46B -137.20M -1.68B 464.70M -3.92B -820.80M
Payments for Repurchase of Common Stock 12.80M 10.20M 11.40M 9.20M 10.40M 5.10M
Net Cash Provided by (Used in) Financing Activities 653.10M -510.30M 1.18B -1.10B 2.93B 166.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ABG CIK 0001144980), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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