Asbury Automotive Group Inc financial data

Symbol
ABG on NYSE
Location
2905 Premiere Parkway Nw, Suite 300, Duluth, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +0.59%
Quick Ratio 71.9 % +0.46%
Return On Equity 17.6 % -48.5%
Return On Assets 5.28 % +50.8%
Operating Margin 5.46 % +25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares -0.75%
Entity Public Float 4.52B USD -8.13%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.8B USD +8.07%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +2.1%
Cost of Revenue 14.8B USD +8.62%
Operating Income (Loss) 974M USD +35.2%
Nonoperating Income (Expense) -223M USD +7.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 751M USD +56.8%
Income Tax Expense (Benefit) 190M USD +55.7%
Net Income (Loss) Attributable to Parent 561M USD +57.1%
Earnings Per Share, Basic 28 USD/shares +59.6%
Earnings Per Share, Diluted 28 USD/shares +60.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 2.32B USD +14.2%
Other Assets, Current 426M USD +11.9%
Assets, Current 3.34B USD +7.46%
Property, Plant and Equipment, Net 3.11B USD +27.4%
Operating Lease, Right-of-Use Asset 250M USD +12.2%
Goodwill 2.26B USD +12.6%
Other Assets, Noncurrent 131M USD +14.4%
Assets 11.8B USD +15.7%
Accounts Payable, Current 169M USD +8.68%
Employee-related Liabilities, Current 80.5M USD +28.4%
Accrued Liabilities, Current 7.5M USD +2.74%
Contract with Customer, Liability, Current 244M USD +3.78%
Liabilities, Current 3.36B USD +29.6%
Long-term Debt and Lease Obligation 3.5B USD +6.03%
Contract with Customer, Liability, Noncurrent 568M USD +7.46%
Deferred Income Tax Liabilities, Net 183M USD +37.8%
Operating Lease, Liability, Noncurrent 229M USD +12.2%
Other Liabilities, Noncurrent 56.6M USD +7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.3M USD -16.2%
Retained Earnings (Accumulated Deficit) 3.6B USD +16.6%
Stockholders' Equity Attributable to Parent 3.88B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.5B USD +7.95%
Liabilities and Equity 11.8B USD +15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 225M USD +27%
Net Cash Provided by (Used in) Financing Activities -169M USD +6.05%
Net Cash Provided by (Used in) Investing Activities -500K USD +96.3%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 41.6M 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 55.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.2M USD -46.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.7M USD +103%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 129M USD -1.52%
Operating Lease, Liability 230M USD -8.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 553M USD +67.3%
Lessee, Operating Lease, Liability, to be Paid 314M USD -8.88%
Operating Lease, Liability, Current 29.3M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.3M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9M USD +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.9M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD -11.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -8.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 78.6M USD +7.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%