ASBURY AUTOMOTIVE GROUP INC ABG

Consumer discretionary SIC 5500 - Retail-Auto Dealers & Gasoline Stations NAICS Retail Trade › Motor Vehicle and Parts Dealers derived NYSE

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 is to put the guest experience first and follow our "North Star," i.e., to be the most guest-centric automotive retailer in the industry. We follow three key principles to guide us: (1) have a fun, supportive and inclusive culture where team members thrive personally while building meaningful bonds with one another; (2) be great brand ambassadors and exceptional stewards of capital for our partners who fuel our mission; and (3) be caring professionals who strive to delight our guests and foster love for the brand. Our strong organizational culture and purposeful mission allow us to continuously deliver best-in-class experiences to our guests. As of December 31, 2025, we owned and operated 223 new vehicle franchises, representing 36 brands of automobiles at 171 dealership locations, 39 collision centers, and Total Care Auto, Powered by Asbury ("TCA" or "TCA Business"), our finance and insurance ("F&I") product provider, within 15 states. Our store operations are conducted by our subsidiaries and the Company operates in two reportable segments, Dealerships and TCA.

Last close 172.65 2026-10-23
Market cap $3.10B 2026-06-30 share count
52-week range 160.30 - 258.75

Valuation FY2025 figures against the last close

P/S0.2x
P/E6.9x
P/FCF4.0x
EV/EBITDA3.3x
Dividend yield—
Diluted EPS25.13

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $18.00B$17.19B$14.80B$15.43B$9.84B$7.13B$7.21B$6.87B$786.1M$6.53B
Cost of revenue $14.93B$14.24B$12.05B$12.33B$7.94B$5.91B$6.04B$5.77B$5.40B$5.47B
Gross profit $3.07B$2.95B$2.76B$3.10B$1.90B$1.22B$1.17B$1.10B$1.06B$1.06B
SG&A $1.99B$1.89B$1.62B$1.76B$1.07B$781.9M$799.8M$755.8M$729.7M$732.5M
Operating income $860.6M$835.6M$953.5M$1.27B$791.8M$370.8M$325.0M$310.9M$287.7M$297.8M
Interest expense ——$165.7M$160.6M$102.1M—————
Pre-tax income $662.2M$575.3M$801.3M$1.32B$697.7M$338.1M$243.9M$224.8M$209.1M$267.8M
Income tax $170.2M$145.0M$198.8M$321.8M$165.3M$83.8M$59.5M$56.8M$70.0M$100.6M
Net income $492.0M$430.3M$602.5M$997.3M$532.4M$254.4M$184.4M$168.0M$139.1M$167.2M
EPS, basic 25.2021.5828.8744.7826.7513.259.658.366.697.43
EPS, diluted 25.1321.5028.7444.6126.4913.189.558.286.627.40
Shares, diluted (wtd. avg.) 19.6M20.0M21.0M22.4M20.1M19.3M19.3M20.3M21.0M22.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $40.4M$69.4M$45.7M$235.3M$178.9M$1.4M$3.5M$8.3M$4.7M$3.4M
Short-term investments $500.0K$14.4M$6.2M$5.4M$11.0M$0————
Receivables $294.6M$285.5M$226.1M$171.9M$229.8M$155.5M$136.2M$130.3M$128.5M$138.4M
Inventory $2.14B$1.98B$1.77B$959.2M$718.4M$875.2M$985.0M$1.07B$826.0M$894.9M
Total current assets $3.38B$3.14B$3.06B$1.91B$1.93B$1.41B$1.60B$1.55B$1.30B$1.33B
Property, plant and equipment $3.07B$2.55B$2.32B$1.94B$1.99B$956.2M$909.7M$886.1M$834.2M$815.4M
Goodwill $2.28B$2.04B$2.01B$1.78B$2.27B$562.2M$201.7M$181.2M$160.8M$128.1M
Total assets $11.62B$10.34B$10.16B$8.02B$8.00B$3.68B$2.91B$2.70B$2.36B$2.34B
Accounts payable $152.3M$169.1M$155.6M$147.4M$163.9M$97.6M$81.7M$81.9M$92.4M$81.9M
Total current liabilities $3.56B$2.84B$2.88B$1.03B$1.60B$1.22B$1.25B$1.30B$1.06B$1.10B
Long-term debt ——$3.23B$3.29B$3.41B$1.19B$922.2M$913.0M$882.9M$935.5M
Retained earnings $3.62B$3.22B$2.96B$2.61B$1.88B$1.35B$1.09B$922.7M$750.3M$611.5M
Total equity $3.89B$3.50B$3.24B$2.90B$2.12B$905.5M$646.3M$473.2M$394.2M$279.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $775.2M$671.2M$313.0M$696.0M$1.16B$652.5M$349.8M$10.1M$266.3M$142.5M
Depreciation and amortisation $82.4M$75.0M$67.7M$69.0M$41.9M$38.5M$36.2M$33.7M$32.1M$30.7M
Stock-based compensation $27.7M$26.7M$23.5M$20.6M$16.2M$12.6M$12.5M$10.5M$13.6M$12.0M
Capital expenditure ——$142.3M$94.6M$74.2M—$57.6M$40.3M$42.3M$81.4M
Investing cash flow -$1.46B-$137.2M-$1.68B$464.7M-$3.92B-$820.8M-$227.6M-$149.6M-$127.8M$4.9M
Financing cash flow $653.1M-$510.3M$1.18B-$1.10B$2.93B$166.2M-$127.0M$143.1M-$137.2M-$146.8M
Buybacks $12.8M$10.2M$11.4M$9.2M$10.4M$5.1M$20.5M$110.2M$39.6M$215.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001144980-26-000051.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B 20B Revenue, FY2016: 6.5B Gross profit, FY2016: 1.1B Net income, FY2016: 167.2M Revenue, FY2017: 786.1M Gross profit, FY2017: 1.1B Net income, FY2017: 139.1M Revenue, FY2018: 6.9B Gross profit, FY2018: 1.1B Net income, FY2018: 168M Revenue, FY2019: 7.2B Gross profit, FY2019: 1.2B Net income, FY2019: 184.4M Revenue, FY2020: 7.1B Gross profit, FY2020: 1.2B Net income, FY2020: 254.4M Revenue, FY2021: 9.8B Gross profit, FY2021: 1.9B Net income, FY2021: 532.4M Revenue, FY2022: 15.4B Gross profit, FY2022: 3.1B Net income, FY2022: 997.3M Revenue, FY2023: 14.8B Gross profit, FY2023: 2.8B Net income, FY2023: 602.5M Revenue, FY2024: 17.2B Gross profit, FY2024: 2.9B Net income, FY2024: 430.3M Revenue, FY2025: 18B Gross profit, FY2025: 3.1B Net income, FY2025: 492M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $6.53B $786.1M $6.87B $7.21B $7.13B $9.84B $15.43B $14.80B $17.19B $18.00B
Gross profit $1.06B $1.06B $1.10B $1.17B $1.22B $1.90B $3.10B $2.76B $2.95B $3.07B
Net income $167.2M $139.1M $168.0M $184.4M $254.4M $532.4M $997.3M $602.5M $430.3M $492.0M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Charter or fiscal year changed Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5500

TickerCompanyMarket capP/ERevenue growth
CVNA CARVANA CO. $41.49B 6.8x 48.6%
CPRT COPART INC $26.85B 18.2x 9.7%
CASY CASEYS GENERAL STORES INC $25.88B 36.5x 10.2%
PAG PENSKE AUTOMOTIVE GROUP, INC. $13.94B 15.0x -0.2%
MUSA Murphy USA Inc. $9.83B 22.2x -4.2%
KMX CARMAX INC $7.32B 30.7x -1.8%
LAD LITHIA MOTORS INC $6.50B 9.1x 4.0%
AN AUTONATION, INC. $5.32B 9.5x 3.2%