ASBURY AUTOMOTIVE GROUP INC

ABG NYSE Consumer Cyclical
$238.04
Jan 23, 2026
Mkt Cap: $4.6B
ROC: 16.6% EY: 9.6%

Business Description

10-K filed: Feb 26, 2025

Item 1. BUSINESS Asbury Automotive Group, Inc., a Delaware corporation organized in 2002, is a Fortune 500 company and one of the largest franchised automotive retailers in the United States. Our mission and vision is to put the guest experience first and follow our "North Star" to be the most...

Price History

Avg P/E: 11.1 Avg P/FCF: 20.5
2002200620102014201820222026$0.00$151.31$302.61$453.92$605.23$756.54

Income Statement

Metric2015201620172018201920202021202220232024
Revenue6.6B6.5B6.5B6.9B7.2B7.1B9.8B15.4B14.8B17.2B
Cost of Revenue5.5B5.5B5.4B5.8B6.0B5.9B7.9B12.3B12.0B14.2B
Gross Profit1.1B1.1B1.1B1.1B1.2B1.2B1.9B3.1B2.8B2.9B
Operating Expenses759.4M760.9M768.2M792.1M843.1M843.4M1.1B1.8B1.8B2.1B
Operating Income301.4M297.8M287.7M310.9M325.8M380.0M786.4M1.3B953.5M835.6M
Interest Expense63.1M75.5M78.6M86.1M92.8M74.5M102.1M160.6M165.7M269.0M
Pre-Tax Income273.2M267.8M209.1M224.8M243.9M338.2M697.7M1.3B801.3M575.3M
Income Tax104.0M100.6M70.0M56.8M59.5M83.8M165.3M321.8M198.8M145.0M
Net Income169.2M167.2M139.1M168.0M184.4M254.4M532.4M997.3M602.5M430.3M
EPS (Basic)6.437.436.698.369.6513.2526.7544.7828.8721.58
EPS (Diluted)6.417.406.628.289.5513.1826.4944.6128.7421.50
Shares Outstanding26.3M22.5M20.8M20.1M19.1M19.2M19.9M22.3M20.9M19.9M
Years 17 - 26 of 26

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents2.8M3.4M4.7M8.3M3.5M1.4M178.9M235.3M45.7M69.4M
Short-term Investments00000011.0M5.4M6.2M14.4M
Accounts Receivable119.5M138.4M128.5M130.3M136.2M155.5M229.8M171.9M226.1M285.5M
Inventory917.2M894.9M826.0M1.1B985.0M875.2M718.4M959.2M1.8B2.0B
Total Current Assets1.3B1.3B1.3B1.6B1.6B1.4B1.9B1.9B3.1B3.1B
Property & Equipment772.8M815.4M834.2M886.1M975.3M1.3B2.3B2.2B2.6B2.8B
Goodwill & Intangibles178.7M176.6M210.4M247.0M323.4M987.4M3.6B3.6B4.1B4.0B
Total Assets2.3B2.3B2.4B2.7B2.9B3.7B8.0B8.0B10.2B10.3B
Accounts Payable281.7M309.1M313.2M298.4M308.7M450.9M742.9M645.0M748.1M761.4M
Short-term Debt726.1M795.8M745.0M1.0B837.4M763.6M652.8M159.1M1.9B1.8B
Total Current Liabilities1.0B1.1B1.1B1.3B1.2B1.2B1.6B1.0B2.9B2.8B
Long-term Debt940.4M912.7M862.6M866.5M959.6M1.5B3.8B3.4B3.3B3.2B
Total Liabilities2.0B2.1B2.0B2.2B2.3B2.8B5.9B5.1B6.9B6.8B
Total Equity314.5M279.7M394.2M473.2M646.3M905.5M2.1B2.9B3.2B3.5B
Total Liab. & Equity----------
Years 17 - 26 of 26

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income169.2M167.2M139.1M168.0M184.4M254.4M532.4M997.3M602.5M430.3M
Depreciation & Amort.29.5M30.7M32.1M33.7M36.2M38.5M41.9M69.0M67.7M75.0M
Operating Cash Flow160.0M142.5M266.3M10.1M349.8M652.5M1.2B696.0M313.0M671.2M
Capital Expenditures-102.0M-92.0M-48.1M-57.9M-66.8M-48.8M-82.0M-107.9M-142.3M-308.2M
Acquisitions36.5M114.3M-80.1M-91.3M-170.9M-776.2M-3.6B696.2M-1.5B191.6M
Investing Cash Flow-61.9M4.9M-127.8M-149.6M-227.6M-820.8M-3.9B464.7M-1.7B-137.2M
Dividends Paid0000000000
Share Repurchases-312.2M-215.6M-39.6M-110.2M-20.5M-5.1M666.9M-295.2M-279.1M-193.2M
Debt Issued/Repaid214.0M68.8M-97.6M253.3M-106.5M164.0M2.3B-809.1M1.5B-317.1M
Financing Cash Flow-98.2M-146.8M-137.2M143.1M-127.0M166.2M3.0B-1.1B1.2B-510.3M
Free Cash Flow58.0M50.5M218.2M-47.8M283.0M603.7M1.1B588.1M170.7M363.0M
Net Change in Cash-100.0K600.0K1.3M3.6M-4.8M-2.1M056.4M-189.6M23.7M
Years 17 - 26 of 26