Asbury Automotive Group IncABG
Price$172.30Intrinsic value$248.8044% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $18B+21.4% YoYTTM through 30 Jun 2026
Net Income $509.5M+18.4% YoYTTM through 30 Jun 2026
Free Cash Flow $465MTTM through 30 Jun 2026

Margins

Current
Gross Margin17.1%
EBITDA Margin4.9%
Operating Margin4.8%
Net Margin2.8%

Returns

12.6%ROE
4.4%ROA
7.4%ROIC

Balance Sheet Health

Debt / Equity0.92x
Current Ratio0.95x
Net Debt$3.5B
Cash & Equivalents$30.4M

Quality Metrics

Altman Z-Score2.49
Piotroski F-Score6 / 9
FCF Margin2.6%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $18B
Diluted EPS$26.87TTM
'19'20'21'22'23'24'25
FY2025: $25.13

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Dealerships
Total Care Auto (TCA)
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.