ASBURY AUTOMOTIVE GROUP INC financial data

Symbol
ABG on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 0.59%
Quick Ratio 72% % 0.46%
Return On Equity 18% % -49%
Return On Assets 5.3% % 51%
Operating Margin 5.5% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,440,558 shares -0.75%
Entity Public Float $4,520,000,000 USD -8.1%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,500,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 19,600,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,827,000,000 USD 8.1%
Revenue from Contract with Customer, Excluding Assessed Tax $15,421,600,000 USD 2.1%
Cost of Revenue $14,798,500,000 USD 8.6%
Operating Income (Loss) $973,900,000 USD 35%
Nonoperating Income (Expense) $222,700,000 USD 7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $751,200,000 USD 57%
Income Tax Expense (Benefit) $190,300,000 USD 56%
Net Income (Loss) Attributable to Parent $560,800,000 USD 57%
Earnings Per Share, Basic 28 USD/shares 60%
Earnings Per Share, Diluted 28 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $2,318,900,000 USD 14%
Other Assets, Current $426,400,000 USD 12%
Assets, Current $3,336,000,000 USD 7.5%
Property, Plant and Equipment, Net $3,111,700,000 USD 27%
Operating Lease, Right-of-Use Asset $249,600,000 USD 12%
Goodwill $2,264,800,000 USD 13%
Other Assets, Noncurrent $130,500,000 USD 14%
Assets $11,773,500,000 USD 16%
Accounts Payable, Current $169,100,000 USD 8.7%
Employee-related Liabilities, Current $80,500,000 USD 28%
Accrued Liabilities, Current $7,500,000 USD 2.7%
Contract with Customer, Liability, Current $244,300,000 USD 3.8%
Liabilities, Current $3,360,900,000 USD 30%
Long-term Debt and Lease Obligation $3,498,600,000 USD 6%
Contract with Customer, Liability, Noncurrent $567,800,000 USD 7.5%
Deferred Income Tax Liabilities, Net $182,700,000 USD 38%
Operating Lease, Liability, Noncurrent $228,900,000 USD 12%
Other Liabilities, Noncurrent $56,600,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,300,000 USD -16%
Retained Earnings (Accumulated Deficit) $3,603,500,000 USD 17%
Stockholders' Equity Attributable to Parent $3,878,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,502,100,000 USD 8%
Liabilities and Equity $11,773,500,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $225,000,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $169,300,000 USD 6%
Net Cash Provided by (Used in) Investing Activities $500,000 USD 96%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 41,550,096 shares -0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,200,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,700,000 USD 103%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $129,200,000 USD -1.5%
Operating Lease, Liability $230,100,000 USD -8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $552,700,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $314,000,000 USD -8.9%
Operating Lease, Liability, Current $29,300,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,300,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,900,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,900,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,800,000 USD -8.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $78,600,000 USD 7.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%