← ASBURY AUTOMOTIVE GROUP INC ABG
Market Price
$211.01
Market Cap
$3.92B
P/E Ratio
8.40
Revenue (FY 2025)
↑4.7% YoY
$18.00B
3-Yr CAGR: 5.3%
Net Income
↑14.3% YoY
$492.00M
Net Margin: 2.7%
Free Cash Flow
↑57.0% YoY
$569.90M
FCF Yield: 14.54%
EPS (Diluted)
↑16.9% YoY
$25.13
Basic: $25.20
Return on Equity
Efficiency
12.6%
ROA: 14.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ABG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,527.8M | — | $1,058.7M | $167.2M | — | $7.40 | — | $142.3M | $60.9M | — |
| FY 2017 | $6,456.5M | -1.1% | $1,055.9M | $139.1M | -16.8% | $6.62 | -10.5% | $266.3M | $224.0M | +267.8% |
| FY 2018 | $6,874.4M | +6.5% | $1,103.0M | $168.0M | +20.8% | $8.28 | +25.1% | $10.1M | $-30.2M | -113.5% |
| FY 2019 | $899.4M | -86.9% | $559.3M | $184.4M | +9.8% | $9.55 | +15.3% | $349.8M | $292.2M | +1,067.5% |
| FY 2020 | $889.8M | -1.1% | $543.2M | $254.4M | +38.0% | $13.18 | +38.0% | $652.5M | — | — |
| FY 2021 | $9,837.7M | +1,005.6% | $1,902.2M | $532.4M | +109.3% | $26.49 | +101.0% | $1,163.7M | $1,069.1M | — |
| FY 2022 | $15,433.8M | +56.9% | $3,100.6M | $997.3M | +87.3% | $44.61 | +68.4% | $696.0M | $588.1M | -45.0% |
| FY 2023 | $14,802.7M | -4.1% | $2,755.8M | $602.5M | -39.6% | $28.74 | -35.6% | $313.0M | $170.7M | -71.0% |
| FY 2024 | $17,188.6M | +16.1% | $2,948.6M | $430.3M | -28.6% | $21.50 | -25.2% | $671.2M | $363.0M | +112.7% |
| FY 2025 | $17,999.0M | +4.7% | $3,071.7M | $492.0M | +14.3% | $25.13 | +16.9% | $775.2M | $569.9M | +57.0% |
Valuation
Market Price
$211.01
Market Cap
$3.92B
Enterprise Value
$7.01B
P/E Ratio
8.40
P/B Ratio
1.01
FCF Yield
14.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.07%
Operating Margin
4.78%
Net Margin
2.73%
Return on Equity (ROE)
12.64%
Return on Assets (ROA)
14.56%
Asset Turnover
5.32x
Revenue 3-Yr CAGR
5.26%
Financial Health & Liquidity
Current Ratio
422.52
Cash Ratio
0.44
Debt / Equity
0.795
Debt / Assets
0.915
Cash & Equivalents
$3.50M
Total Debt
$3.09B
Book Value / Share
$209.03
Cash Flow Efficiency
Operating Cash Flow
$775.20M
Capital Expenditures (CapEx)
$205.30M
Free Cash Flow
$569.90M
OCF / Revenue
4.31%
FCF / Revenue
3.17%
FCF 3-Yr CAGR
-1.04%
Per Share Metrics
EPS (Diluted)
$25.13
EPS (Basic)
$25.20
Dividends / Share
N/A
Book Value / Share
$209.03
EPS YoY Growth
16.88%
Balance Sheet (FY 2025)
Total Assets
$3.38B
Total Liabilities
$8.00M
Stockholders' Equity
$3.89B
Current Assets
$3.38B
Current Liabilities
$8.00M