Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $3.87 billion. The enterprise value is $9.92 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 19.30 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 86.96% |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.44. ABG's PEG ratio is 0.99.
| PE Ratio | 7.11 |
| Forward PE | 7.44 |
| PS Ratio | 0.22 |
| Forward PS | 0.20 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $36,513 |
| Employee Count | 15,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABG has paid $189.70 million in taxes.
| Income Tax | 189.70M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.80, so ABG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 203.73 |
| 200-Day Moving Average | 229.97 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 247,857 |
Short Selling Information
The latest short interest is 1.33 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, ABG had revenue of $17.96 billion and earned $547.70 million in profits. Earnings per share was $28.21.
| Revenue | 17.96B |
| Gross Profit | 3.07B |
| Operating Income | 947.30M |
| Pretax Income | 737.40M |
| Net Income | 547.70M |
| EBITDA | 1.03B |
| EBIT | 947.30M |
| Earnings Per Share (EPS) | $28.21 |
Full Income StatementBalance Sheet
The company has $51.30 million in cash and $6.10 billion in debt, giving a net cash position of -$6.05 billion or -$313.65 per share.
| Cash & Cash Equivalents | 51.30M |
| Total Debt | 6.10B |
| Net Cash | -6.05B |
| Net Cash Per Share | -$313.65 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 202.40 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.11%, with operating and profit margins of 5.27% and 3.05%.
| Gross Margin | 17.11% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |