Asbury Automotive Group (ABG) Financials

$229.46 +4.27 (+1.90%)

Closing price 03:59 PM Eastern

Extended Trading

$229.58 +0.11 (+0.05%)

As of 04:20 PM Eastern

Annual Income Statements for Asbury Automotive Group

This table shows Asbury Automotive Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	430	603	997	532	254	184	168	139	167	169
Consolidated Net Income / (Loss)	430	603	997	532	254	184	168	139	167	169
Net Income / (Loss) Continuing Operations	430	603	997	532	254	184	168	139	167	169
Total Pre-Tax Income	575	801	1,319	698	338	244	225	209	268	273
Total Operating Income	836	954	1,273	792	371	325	311	288	298	302
Total Gross Profit	2,949	2,756	3,101	1,902	1,223	1,169	1,103	1,056	1,059	1,061
Total Revenue	17,189	14,803	15,434	9,838	7,132	7,210	6,874	6,457	6,528	6,588
Operating Revenue	17,189	14,803	15,434	9,838	7,132	7,210	6,874	6,457	6,528	6,588
Total Cost of Revenue	14,240	12,047	12,333	7,936	5,908	6,041	5,771	5,401	5,469	5,528
Operating Cost of Revenue	14,240	12,047	12,333	7,932	5,908	6,041	5,771	5,401	5,469	5,528
Total Operating Expenses	2,113	1,802	1,828	1,110	853	844	792	768	761	759
Selling, General & Admin Expense	1,889	1,617	1,763	1,074	782	800	756	730	733	730
Depreciation Expense	75	68	69	42	39	36	34	32	31	30
Other Operating Expenses / (Income)	0.00	0.00	-4.40	-5.40	9.20	0.80	-1.10	1.30	-2.30	-0.20
Impairment Charge	150	117	0.00	0.00	23	7.10	3.70	5.10	0.00	0.00
Total Other Income / (Expense), net	-260	-152	47	-94	-33	-81	-86	-79	-30	-28
Interest Expense	269	166	161	102	95	93	86	79	76	63
Other Income / (Expense), net	8.60	14	207	8.00	62	12	0.00	0.00	46	35
Income Tax Expense	145	199	322	165	84	60	57	70	101	104
Basic Earnings per Share	$21.58	$28.87	$44.78	$26.75	$13.25	$9.65	$8.36	$6.69	$7.43	$6.43
Weighted Average Basic Shares Outstanding	19.90M	20.90M	22.30M	19.90M	19.20M	19.10M	20.10M	20.80M	22.50M	26.30M
Diluted Earnings per Share	$21.50	$28.74	$44.61	$26.49	$13.18	$9.55	$8.28	$6.62	$7.40	$6.41
Weighted Average Diluted Shares Outstanding	20.10M	21M	22.40M	20.10M	19.30M	19.30M	20.30M	21M	22.60M	26.40M
Weighted Average Basic & Diluted Shares Outstanding	19.65M	20.40M	-	21.69M	19.33M	19.28M	20.10M	20.80M	22.50M	26.30M

This table shows Asbury Automotive Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	132	129	126	28	147	56	169	196	181	353	205
Consolidated Net Income / (Loss)	132	129	126	28	147	56	169	196	181	353	205
Net Income / (Loss) Continuing Operations	132	129	126	28	147	56	169	196	181	353	205
Total Pre-Tax Income	175	172	170	38	196	76	226	261	239	465	273
Total Operating Income	234	240	233	101	263	125	265	288	277	303	314
Total Gross Profit	724	750	718	731	750	673	674	713	696	738	768
Total Revenue	4,149	4,504	4,237	4,246	4,201	3,812	3,666	3,743	3,582	3,706	3,866
Operating Revenue	4,149	4,504	4,237	4,246	4,201	3,812	3,666	3,743	3,582	3,706	3,866
Total Cost of Revenue	3,424	3,755	3,519	3,516	3,451	3,139	2,993	3,029	2,886	2,968	3,098
Operating Cost of Revenue	3,424	3,763	3,519	3,516	3,443	3,153	2,993	3,029	2,872	3,008	3,085
Total Operating Expenses	490	510	485	630	487	549	409	425	420	436	454
Selling, General & Admin Expense	456	477	467	477	469	414	392	409	403	422	438
Depreciation Expense	19	19	19	18	19	17	17	17	17	15	17
Impairment Charge	14	-	0.00	135	-	-	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-59	-68	-63	-63	-67	-49	-39	-27	-38	162	-41
Interest Expense	63	68	68	66	67	49	39	40	38	41	41
Other Income / (Expense), net	4.10	-	5.00	3.60	-	-	0.00	14	-	203	0.00
Income Tax Expense	43	43	43	9.90	49	20	57	65	57	111	68
Basic Earnings per Share	$6.73	$6.54	$6.40	$1.40	$7.24	$2.86	$8.22	$9.37	$8.42	$15.98	$9.26
Weighted Average Basic Shares Outstanding	19.60M	19.90M	19.70M	20.10M	20.30M	20.90M	20.60M	20.90M	21.60M	22.30M	22.10M
Diluted Earnings per Share	$6.71	$6.53	$6.37	$1.39	$7.21	$2.84	$8.19	$9.34	$8.37	$15.93	$9.23
Weighted Average Diluted Shares Outstanding	19.70M	20.10M	19.80M	20.20M	20.40M	21M	20.70M	21M	21.70M	22.40M	22.20M
Weighted Average Basic & Diluted Shares Outstanding	19.66M	19.65M	19.59M	19.98M	20.17M	20.40M	20.58M	20.58M	21.53M	0.00	22.13M

This table details how cash moves in and out of Asbury Automotive Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	24	-190	56	178	-2.10	-4.80	3.60	1.30	0.60	-0.10
Net Cash From Operating Activities	671	313	696	1,164	653	350	10	266	143	160
Net Cash From Continuing Operating Activities	671	313	696	1,164	653	350	10	266	143	160
Net Income / (Loss) Continuing Operations	430	603	997	532	254	184	168	139	167	169
Consolidated Net Income / (Loss)	430	603	997	532	254	184	168	139	167	169
Depreciation Expense	75	68	69	42	39	36	34	32	52	49
Amortization Expense	47	35	15	21	22	24	23	22	-	-
Non-Cash Adjustments To Reconcile Net Income	203	150	-143	29	17	32	17	23	-26	-21
Changes in Operating Assets and Liabilities, net	-84	-542	-243	540	321	74	-231	50	-51	-37
Net Cash From Investing Activities	-137	-1,678	465	-3,917	-821	-228	-150	-128	4.90	-62
Net Cash From Continuing Investing Activities	-137	-1,678	465	-3,917	-821	-228	-150	-128	4.90	-62
Purchase of Property, Plant & Equipment	-308	-142	-108	-82	-49	-67	-58	-54	-112	-102
Acquisitions	-4.70	-1,500	-5.00	-3,660	-954	-210	-91	-80	0.00	-69
Purchase of Investments	-165	-195	-244	-1.50	0.00	0.00	-	-	-	-
Sale of Property, Plant & Equipment	6.50	16	0.00	22	4.20	15	4.00	5.80	2.20	3.60
Divestitures	196	31	701	21	178	39	0.00	0.00	114	106
Sale and/or Maturity of Investments	150	112	120	1.20	0.00	0.00	-	-	-	-
Other Investing Activities, net	-12	0.00	0.00	-217	0.00	-4.90	-4.40	-	-	-
Net Cash From Financing Activities	-510	1,176	-1,104	2,931	166	-127	143	-137	-147	-98
Net Cash From Continuing Financing Activities	-510	1,176	-1,104	2,931	166	-127	143	-137	-147	-98
Repayment of Debt	-10,942	-7,516	-8,497	-5,695	-6,155	-4,564	-4,412	-3,973	-3,766	-4,182
Repurchase of Common Equity	-10	-11	-9.20	-10	-5.10	-21	-110	-40	-216	-312
Issuance of Debt	10,659	8,971	7,737	7,970	6,319	4,472	4,665	3,875	3,866	4,440
Issuance of Common Equity	0.00	0.00	1.40	667	0.00	0.00	-	-	-	-
Other Financing Activities, net	-217	-268	-336	-0.80	7.30	-14	0.00	0.00	-31	-44

This table details how cash moves in and out of Asbury Automotive Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	55	9.10	-6.90	38	-17	4.10	-36	-219	62	94	41
Net Cash From Operating Activities	225	244	404	-154	177	73	18	50	172	32	168
Net Cash From Continuing Operating Activities	225	244	404	-154	177	73	18	50	172	32	168
Net Income / (Loss) Continuing Operations	132	129	126	28	147	56	169	196	181	353	205
Consolidated Net Income / (Loss)	132	129	126	28	147	56	169	196	181	353	205
Depreciation Expense	19	19	19	18	19	17	17	17	17	15	17
Amortization Expense	13	11	12	12	12	11	10	6.70	6.70	5.00	3.90
Non-Cash Adjustments To Reconcile Net Income	26	25	10	135	33	127	12	-1.40	13	-228	51
Changes in Operating Assets and Liabilities, net	35	60	237	-347	-34	-138	-190	-168	-46	-114	-110
Net Cash From Investing Activities	-0.50	-155	36	-4.40	-14	-1,588	-28	-7.30	-55	232	-111
Net Cash From Continuing Investing Activities	-0.50	-155	36	-4.40	-14	-1,588	-28	-7.30	-55	232	-111
Purchase of Property, Plant & Equipment	-21	-134	-41	-40	-93	-66	-36	-26	-15	-98	29
Purchase of Investments	-59	-105	-21	-19	-20	-30	-41	-80	-44	-70	-140
Divestitures	34	-	47	47	102	-	-	31	0.00	322	-0.70
Sale and/or Maturity of Investments	46	80	49	12	9.50	8.10	35	65	4.10	15	67
Other Investing Activities, net	0.00	-	-	-	-12	-	-	-	0.00	63	-
Net Cash From Financing Activities	-169	-80	-447	197	-180	1,519	-26	-262	-55	-169	-15
Net Cash From Continuing Financing Activities	-169	-80	-447	197	-180	1,519	-26	-262	-55	-169	-15
Repayment of Debt	-2,595	-2,806	-2,434	-2,473	-3,229	-1,761	-1,950	-1,991	-1,814	-1,938	-1,920
Repurchase of Common Equity	-13	-0.10	-0.20	-0.10	-9.80	-0.20	-0.20	-0.10	-11	-0.10	-0.20
Issuance of Debt	2,438	2,727	2,084	2,732	3,116	3,328	1,924	1,920	1,800	1,905	1,884
Other Financing Activities, net	0.00	-0.90	-97	-62	-57	-47	-	-190	-30	-136	22

This table presents Asbury Automotive Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	10,337	10,159	8,021	8,021	3,676	2,911	2,695	2,357	2,336	2,294
Total Current Assets	3,138	3,057	1,910	1,910	1,406	1,603	1,553	1,302	1,332	1,331
Cash & Equivalents	69	46	235	235	1.40	3.50	8.30	4.70	3.40	2.80
Short-Term Investments	14	6.20	5.40	5.40	0.00	-	-	-	-	-
Accounts Receivable	286	226	172	172	156	136	130	129	138	120
Inventories, net	1,979	1,768	959	959	875	985	1,068	826	895	917
Other Current Assets	790	1,011	538	538	374	478	347	343	296	292
Plant, Property, & Equipment, net	2,551	2,316	1,941	1,941	956	910	886	834	815	773
Total Noncurrent Assets	4,649	4,787	4,171	4,171	1,314	399	256	220	188	190
Long-Term Investments	334	327	235	235	0.00	-	-	-	-	-
Goodwill	2,045	2,009	1,783	1,783	562	202	181	161	128	130
Intangible Assets	1,912	2,096	1,800	1,800	425	122	66	50	49	49
Other Noncurrent Operating Assets	358	355	352	352	327	76	9.30	10	12	11
Total Liabilities & Shareholders' Equity	10,337	10,159	8,021	8,021	3,676	2,911	2,695	2,357	2,336	2,294
Total Liabilities	6,835	6,915	5,118	5,118	2,771	2,265	2,222	1,963	2,056	1,980
Total Current Liabilities	2,836	2,876	1,033	1,033	1,223	1,247	1,303	1,058	1,105	1,008
Short-Term Debt	1,809	1,871	136	136	739	820	1,005	745	796	726
Accounts Payable	761	748	645	645	451	309	298	313	309	282
Current Deferred Revenue	236	229	219	219	0.00	-	-	-	-	-
Other Current Liabilities	28	26	24	24	25	17	0.00	-	-	-
Other Current Nonoperating Liabilities	1.90	2.10	11	11	8.90	101	0.00	-	-	-
Total Noncurrent Liabilities	3,999	4,040	4,084	4,084	1,547	1,018	919	904	952	972
Long-Term Debt	3,024	3,121	3,217	3,217	1,165	907	867	863	913	940
Noncurrent Deferred Revenue	531	508	495	495	0.00	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	188	136	101	101	35	26	22	13	8.90	1.90
Other Noncurrent Operating Liabilities	256	274	272	272	348	85	31	29	30	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,502	3,244	2,904	2,904	906	646	473	394	280	315
Total Preferred & Common Equity	3,502	3,244	2,904	2,904	906	646	473	394	280	315
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,524	3,244	2,903	2,903	906	646	473	394	280	315
Common Stock	1,306	1,289	1,282	1,282	596	583	573	564	550	538
Retained Earnings	3,219	2,962	2,610	2,610	1,349	1,095	923	750	612	444
Treasury Stock	-1,057	-1,067	-1,063	-1,063	-1,034	-1,029	-1,023	-919	-880	-664
Accumulated Other Comprehensive Income / (Loss)	57	61	74	74	-5.60	-2.90	0.60	-0.90	-2.10	-3.50

This table presents Asbury Automotive Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	10,221	10,174	10,306	10,132	8,255	8,166	8,183	7,816
Total Current Assets	3,247	3,105	3,218	2,922	2,055	2,004	2,050	1,813
Cash & Equivalents	125	60	67	29	42	78	297	141
Short-Term Investments	6.60	9.00	11	6.90	7.40	10	5.50	7.90
Accounts Receivable	265	257	235	227	203	176	167	178
Inventories, net	1,822	2,031	2,066	1,863	1,242	1,199	1,081	822
Other Current Assets	1,029	748	839	797	561	541	500	663
Plant, Property, & Equipment, net	2,475	2,443	2,423	2,408	1,961	1,940	1,931	1,912
Total Noncurrent Assets	4,499	4,626	4,664	4,801	4,240	4,222	4,202	4,092
Long-Term Investments	359	322	338	335	292	287	281	174
Goodwill	1,976	2,011	2,010	2,015	1,783	1,783	1,783	2,208
Intangible Assets	1,817	1,957	1,957	2,094	1,800	1,800	1,800	1,327
Other Noncurrent Operating Assets	347	337	359	358	364	351	338	334
Total Liabilities & Shareholders' Equity	10,221	10,174	10,306	10,132	8,255	8,166	8,183	7,816
Total Liabilities	6,598	6,811	6,975	6,785	5,007	5,097	5,134	5,173
Total Current Liabilities	2,608	2,594	2,566	2,757	995	1,050	1,068	1,159
Short-Term Debt	1,577	1,569	1,533	1,775	145	109	129	92
Accounts Payable	765	761	770	724	602	688	672	772
Current Deferred Revenue	239	235	234	231	227	224	222	206
Other Current Liabilities	27	26	27	26	21	21	23	24
Other Current Nonoperating Liabilities	0.00	2.00	2.00	2.10	0.00	8.80	23	65
Total Noncurrent Liabilities	3,990	4,217	4,410	4,027	4,012	4,048	4,065	4,015
Long-Term Debt	3,015	3,300	3,488	3,108	3,137	3,181	3,195	3,262
Noncurrent Deferred Revenue	529	528	526	516	500	491	492	478
Noncurrent Deferred & Payable Income Tax Liabilities	185	133	138	138	104	102	99	-
Other Noncurrent Operating Liabilities	260	257	258	265	272	274	279	275
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,624	3,362	3,331	3,347	3,249	3,069	3,049	2,643
Total Preferred & Common Equity	3,624	3,362	3,331	3,347	3,249	3,069	3,049	2,643
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,624	3,362	3,331	3,347	3,249	3,069	3,049	2,643
Common Stock	1,315	1,300	1,300	1,297	1,288	1,282	1,288	1,284
Retained Earnings	3,351	3,091	3,049	3,062	2,950	2,781	2,763	2,338
Treasury Stock	-1,092	-1,079	-1,083	-1,078	-1,067	-1,066	-1,064	-1,053
Accumulated Other Comprehensive Income / (Loss)	50	51	65	66	77	71	62	74

This table displays calculated financial ratios and metrics derived from Asbury Automotive Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.12%	-4.09%	56.88%	37.94%	-1.09%	4.89%	6.47%	-1.09%	-0.92%	12.28%
EBITDA Growth	-9.64%	-31.59%	81.24%	74.83%	24.44%	8.01%	7.28%	-13.48%	2.73%	24.76%
EBIT Growth	-12.70%	-34.65%	85.01%	84.67%	28.63%	8.30%	8.06%	-16.20%	2.02%	25.47%
NOPAT Growth	-12.82%	-25.49%	59.24%	116.64%	13.50%	5.75%	21.40%	2.93%	-0.50%	13.85%
Net Income Growth	-28.58%	-39.59%	87.32%	109.28%	37.96%	9.76%	20.78%	-16.81%	-1.18%	51.61%
EPS Growth	-25.19%	-35.58%	68.40%	100.99%	38.01%	15.34%	25.08%	-10.54%	15.44%	72.78%
Operating Cash Flow Growth	114.44%	-55.03%	-40.19%	78.34%	86.54%	3,363.37%	-96.21%	86.88%	-10.94%	90.02%
Free Cash Flow Firm Growth	141.79%	-240.53%	140.61%	-3,436.15%	-160.41%	203.80%	-159.67%	-0.14%	56.11%	212.56%
Invested Capital Growth	0.76%	35.73%	0.00%	105.56%	14.00%	5.77%	16.98%	0.62%	0.33%	3.78%
Revenue Q/Q Growth	4.20%	0.72%	7.31%	4.47%	5.01%	1.55%	1.68%	0.07%	0.40%	2.13%
EBITDA Q/Q Growth	15.01%	-12.79%	21.36%	12.58%	13.74%	3.85%	13.23%	-1.69%	16.49%	12.02%
EBIT Q/Q Growth	17.15%	-14.55%	22.25%	13.92%	15.86%	4.18%	1.04%	-2.04%	19.45%	13.07%
NOPAT Q/Q Growth	16.42%	-16.23%	5.57%	15.39%	16.62%	1.03%	-0.07%	4.14%	3.70%	1.88%
Net Income Q/Q Growth	20.53%	-33.07%	27.11%	10.69%	21.78%	1.77%	-1.23%	-15.03%	18.41%	20.94%
EPS Q/Q Growth	20.72%	-31.29%	27.28%	6.99%	21.92%	2.25%	0.61%	-13.12%	22.92%	23.03%
Operating Cash Flow Q/Q Growth	34.19%	15.33%	-19.95%	18.03%	4.02%	39.14%	-92.20%	13.61%	-14.31%	126.63%
Free Cash Flow Firm Q/Q Growth	150.62%	-433.12%	140.99%	-398.63%	53.93%	128.20%	-1,115.94%	-22.87%	45.81%	228.83%
Invested Capital Q/Q Growth	0.99%	27.00%	0.90%	133.50%	2.45%	4.48%	7.64%	2.49%	-0.61%	1.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.15%	18.62%	20.09%	19.34%	17.15%	16.21%	16.05%	16.35%	16.22%	16.10%
EBITDA Margin	5.62%	7.23%	10.13%	8.77%	6.92%	5.50%	5.34%	5.30%	6.06%	5.84%
Operating Margin	4.86%	6.44%	8.25%	8.05%	5.20%	4.51%	4.52%	4.46%	4.56%	4.58%
EBIT Margin	4.91%	6.53%	9.59%	8.13%	6.07%	4.67%	4.52%	4.46%	5.26%	5.11%
Profit (Net Income) Margin	2.50%	4.07%	6.46%	5.41%	3.57%	2.56%	2.44%	2.15%	2.56%	2.57%
Tax Burden Percent	74.80%	75.19%	75.60%	76.31%	75.24%	75.60%	74.73%	66.52%	62.43%	61.89%
Interest Burden Percent	68.15%	82.86%	89.15%	87.23%	78.07%	72.44%	72.31%	72.68%	78.01%	81.25%
Effective Tax Rate	25.20%	24.81%	24.40%	23.69%	24.79%	24.40%	25.27%	33.48%	37.57%	38.04%
Return on Invested Capital (ROIC)	7.92%	10.50%	16.62%	14.04%	10.55%	10.22%	10.72%	9.61%	9.38%	9.62%
ROIC Less NNEP Spread (ROIC-NNEP)	3.61%	7.45%	17.83%	11.05%	9.24%	6.90%	7.01%	6.45%	8.27%	8.49%
Return on Net Nonoperating Assets (RNNOA)	4.84%	9.10%	20.52%	13.92%	22.24%	22.72%	28.01%	31.67%	46.89%	34.94%
Return on Equity (ROE)	12.76%	19.60%	37.13%	27.95%	32.79%	32.94%	38.74%	41.28%	56.28%	44.56%
Cash Return on Invested Capital (CROIC)	7.16%	-19.81%	16.62%	-55.05%	-2.53%	4.61%	-4.93%	9.00%	9.05%	5.91%
Operating Return on Assets (OROA)	8.24%	10.64%	18.47%	13.67%	13.15%	12.01%	12.31%	12.26%	14.83%	15.04%
Return on Assets (ROA)	4.20%	6.63%	12.45%	9.10%	7.72%	6.58%	6.65%	5.93%	7.22%	7.56%
Return on Common Equity (ROCE)	12.80%	19.60%	37.13%	27.95%	32.79%	32.94%	38.74%	41.28%	56.28%	44.56%
Return on Equity Simple (ROE_SIMPLE)	12.29%	18.57%	34.35%	18.34%	28.10%	28.53%	35.50%	35.29%	59.78%	53.80%
Net Operating Profit after Tax (NOPAT)	625	717	962	604	279	246	232	191	186	187
NOPAT Margin	3.64%	4.84%	6.23%	6.14%	3.91%	3.41%	3.38%	2.96%	2.85%	2.84%
Net Nonoperating Expense Percent (NNEP)	4.31%	3.05%	-1.22%	2.99%	1.31%	3.33%	3.71%	3.16%	1.11%	1.13%
Return On Investment Capital (ROIC_SIMPLE)	7.50%	8.71%	15.38%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	82.85%	81.38%	79.91%	80.66%	82.85%	83.79%	83.96%	83.65%	83.78%	83.90%
SG&A Expenses to Revenue	10.99%	10.93%	11.43%	10.92%	10.96%	11.09%	10.99%	11.30%	11.22%	11.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.29%	12.18%	11.84%	11.29%	11.95%	11.70%	11.52%	11.90%	11.66%	11.52%
Earnings before Interest and Taxes (EBIT)	844	967	1,480	800	433	337	311	288	343	337
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	966	1,070	1,563	863	493	397	367	342	396	385
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.43	1.37	1.15	3.10	3.34	2.76	3.38	4.89	5.44
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	6.68	5.78	7.25	13.26	12.61
Price to Revenue (P/Rev)	0.28	0.31	0.26	0.34	0.39	0.30	0.19	0.21	0.21	0.26
Price to Earnings (P/E)	11.06	7.68	3.98	6.27	11.05	11.70	7.78	9.58	8.18	10.12
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.04%	13.02%	25.14%	15.94%	9.05%	8.55%	12.86%	10.44%	12.23%	9.88%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.18	1.18	1.07	1.67	1.57	1.36	1.47	1.55	1.71
Enterprise Value to Revenue (EV/Rev)	0.53	0.62	0.44	0.63	0.66	0.54	0.46	0.45	0.47	0.51
Enterprise Value to EBITDA (EV/EBITDA)	9.49	8.64	4.38	7.21	9.55	9.79	8.63	8.58	7.77	8.77
Enterprise Value to EBIT (EV/EBIT)	10.87	9.56	4.63	7.77	10.88	11.53	10.20	10.20	8.95	10.03
Enterprise Value to NOPAT (EV/NOPAT)	14.68	12.89	7.11	10.29	16.90	15.80	13.64	15.34	16.52	18.06
Enterprise Value to Operating Cash Flow (EV/OCF)	13.67	29.53	9.83	5.34	7.22	11.10	313.84	11.02	21.56	21.10
Enterprise Value to Free Cash Flow (EV/FCFF)	16.24	0.00	7.11	0.00	0.00	35.00	0.00	16.39	17.13	29.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.38	1.54	1.15	1.15	2.10	2.67	3.95	4.08	6.11	5.30
Long-Term Debt to Equity	0.86	0.96	1.11	1.11	1.29	1.40	1.83	2.19	3.26	2.99
Financial Leverage	1.34	1.22	1.15	1.26	2.41	3.29	4.00	4.91	5.67	4.12
Leverage Ratio	3.04	2.96	3.19	3.07	4.25	5.01	5.82	6.96	7.79	5.89
Compound Leverage Factor	2.07	2.45	2.85	2.68	3.31	3.63	4.21	5.06	6.08	4.79
Debt to Total Capital	57.99%	60.61%	53.59%	53.59%	67.77%	72.77%	79.82%	80.31%	85.93%	84.12%
Short-Term Debt to Total Capital	21.71%	22.71%	2.17%	2.17%	26.30%	34.56%	42.86%	37.22%	40.03%	36.65%
Long-Term Debt to Total Capital	36.28%	37.90%	51.42%	51.42%	41.47%	38.21%	36.96%	43.09%	45.91%	47.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.28%	39.39%	46.41%	46.41%	32.23%	27.23%	20.18%	19.69%	14.07%	15.88%
Debt to EBITDA	5.00	4.67	2.14	3.89	3.86	4.36	5.10	4.70	4.32	4.33
Net Debt to EBITDA	4.57	4.31	1.84	3.33	3.86	4.35	5.08	4.68	4.31	4.32
Long-Term Debt to EBITDA	3.13	2.92	2.06	3.73	2.36	2.29	2.36	2.52	2.31	2.44
Debt to NOPAT	7.73	6.96	3.48	5.55	6.83	7.03	8.05	8.40	9.19	8.92
Net Debt to NOPAT	7.06	6.43	2.99	4.76	6.82	7.02	8.02	8.38	9.17	8.90
Long-Term Debt to NOPAT	4.84	4.35	3.34	5.32	4.18	3.69	3.73	4.51	4.91	5.03
Altman Z-Score	2.82	2.60	3.58	2.53	3.51	4.10	3.87	4.12	4.16	4.32
Noncontrolling Interest Sharing Ratio	-0.33%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.11	1.06	1.85	1.85	1.15	1.29	1.19	1.23	1.21	1.32
Quick Ratio	0.13	0.10	0.40	0.40	0.13	0.11	0.11	0.13	0.13	0.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	565	-1,352	962	-2,369	-67	111	-107	179	179	115
Operating Cash Flow to CapEx	222.47%	248.41%	645.04%	1,923.47%	1,463.00%	675.29%	18.74%	558.28%	130.26%	162.60%
Free Cash Flow to Firm to Interest Expense	2.10	-8.16	5.99	-23.21	-0.70	1.20	-1.24	2.28	2.38	1.82
Operating Cash Flow to Interest Expense	2.50	1.89	4.33	11.40	6.86	3.77	0.12	3.39	1.89	2.54
Operating Cash Flow Less CapEx to Interest Expense	1.37	1.13	3.66	10.81	6.39	3.21	-0.51	2.78	0.44	0.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.68	1.63	1.93	1.68	2.17	2.57	2.72	2.75	2.82	2.94
Accounts Receivable Turnover	67.20	74.39	76.84	60.10	48.90	54.11	53.13	48.38	50.62	58.17
Inventory Turnover	7.60	8.83	14.70	8.65	6.35	5.89	6.10	6.28	6.04	6.13
Fixed Asset Turnover	7.06	6.96	7.85	6.79	7.64	8.03	7.99	7.83	8.22	8.70
Accounts Payable Turnover	18.87	17.30	17.77	14.48	15.56	19.90	18.87	17.36	18.51	20.97
Days Sales Outstanding (DSO)	5.43	4.91	4.75	6.07	7.46	6.75	6.87	7.54	7.21	6.27
Days Inventory Outstanding (DIO)	48.02	41.32	24.82	42.19	57.46	62.01	59.88	58.15	60.47	59.54
Days Payable Outstanding (DPO)	19.35	21.10	20.54	25.20	23.46	18.34	19.34	21.03	19.71	17.41
Cash Conversion Cycle (CCC)	34.11	25.12	9.04	23.06	41.46	50.41	47.41	44.67	47.96	48.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,920	7,860	5,791	5,791	2,817	2,471	2,336	1,997	1,985	1,978
Invested Capital Turnover	2.18	2.17	2.67	2.29	2.70	3.00	3.17	3.24	3.29	3.39
Increase / (Decrease) in Invested Capital	60	2,069	0.00	2,974	346	135	339	12	6.60	72
Enterprise Value (EV)	9,176	9,242	6,844	6,217	4,713	3,882	3,170	2,935	3,072	3,375
Market Capitalization	4,760	4,629	3,967	3,341	2,811	2,158	1,307	1,332	1,367	1,712
Book Value per Share	$179.91	$157.65	$131.17	$150.11	$46.95	$33.48	$24.14	$18.94	$12.62	$12.39
Tangible Book Value per Share	($22.07)	($41.83)	($30.73)	($35.17)	($4.25)	$16.73	$11.54	$8.83	$4.65	$5.35
Total Capital	8,335	8,236	6,256	6,256	2,810	2,374	2,345	2,002	1,988	1,981
Total Debt	4,833	4,992	3,352	3,352	1,904	1,727	1,871	1,608	1,709	1,667
Total Long-Term Debt	3,024	3,121	3,217	3,217	1,165	907	867	863	913	940
Net Debt	4,415	4,613	2,877	2,877	1,903	1,724	1,863	1,603	1,705	1,664
Capital Expenditures (CapEx)	302	126	108	61	45	52	54	48	109	98
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,027	2,000	771	771	920	1,173	1,246	984	1,020	1,047
Debt-free Net Working Capital (DFNWC)	2,111	2,052	1,012	1,012	921	1,176	1,255	989	1,023	1,050
Net Working Capital (NWC)	302	181	876	876	182	356	250	244	228	323
Net Nonoperating Expense (NNE)	195	114	-35	72	24	61	64	52	19	18
Net Nonoperating Obligations (NNO)	4,418	4,616	2,887	2,887	1,912	1,825	1,863	1,603	1,705	1,664
Total Depreciation and Amortization (D&A)	122	103	84	63	60	60	56	55	52	49
Debt-free, Cash-free Net Working Capital to Revenue	11.79%	13.51%	5.00%	7.84%	12.90%	16.26%	18.13%	15.24%	15.62%	15.89%
Debt-free Net Working Capital to Revenue	12.28%	13.86%	6.56%	10.29%	12.92%	16.31%	18.25%	15.32%	15.68%	15.93%
Net Working Capital to Revenue	1.75%	1.23%	5.68%	8.91%	2.56%	4.93%	3.63%	3.78%	3.49%	4.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$21.58	$28.87	$0.00	$0.00	$13.25	$9.65	$8.36	$6.69	$7.43	$6.43
Adjusted Weighted Average Basic Shares Outstanding	19.90M	20.90M	0.00	0.00	19.20M	19.10M	20.10M	20.80M	22.50M	26.30M
Adjusted Diluted Earnings per Share	$21.50	$28.74	$0.00	$0.00	$13.18	$9.55	$8.28	$6.62	$7.40	$6.41
Adjusted Weighted Average Diluted Shares Outstanding	20.10M	21M	0.00	0.00	19.30M	19.30M	20.30M	21M	22.60M	26.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.65M	20.40M	0.00	0.00	19.33M	19.28M	19.50M	20.91M	21.15M	24.73M
Normalized Net Operating Profit after Tax (NOPAT)	737	805	962	604	296	251	235	195	186	187
Normalized NOPAT Margin	4.29%	5.44%	6.23%	6.14%	4.15%	3.48%	3.42%	3.02%	2.85%	2.84%
Pre Tax Income Margin	3.35%	5.41%	8.55%	7.09%	4.74%	3.38%	3.27%	3.24%	4.10%	4.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.14	5.84	9.21	7.83	4.55	3.63	3.61	3.66	4.55	5.33
NOPAT to Interest Expense	2.32	4.33	5.99	5.92	2.93	2.65	2.70	2.44	2.46	2.96
EBIT Less CapEx to Interest Expense	2.02	5.08	8.54	7.24	4.09	3.07	2.98	3.05	3.10	3.77
NOPAT Less CapEx to Interest Expense	1.20	3.57	5.32	5.33	2.46	2.09	2.07	1.83	1.01	1.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	2.37%	1.89%	0.92%	1.95%	2.00%	11.12%	65.60%	28.47%	128.95%	184.52%

This table displays calculated financial ratios and metrics derived from Asbury Automotive Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.25%	18.17%	15.56%	13.46%	17.28%	2.86%	-5.17%	-5.26%	-8.42%	39.59%	60.68%
EBITDA Growth	-7.84%	76.95%	-8.11%	-58.61%	-2.20%	-70.96%	-12.67%	-0.86%	-20.13%	109.82%	48.78%
EBIT Growth	-9.28%	92.30%	-10.20%	-65.44%	-4.95%	-75.35%	-15.59%	-1.83%	-21.87%	114.06%	50.05%
NOPAT Growth	-10.56%	96.44%	-12.61%	-65.64%	-6.18%	-60.24%	-15.81%	-14.26%	-13.48%	27.40%	53.60%
Net Income Growth	-10.20%	132.07%	-25.35%	-85.69%	-18.91%	-84.29%	-17.46%	-2.48%	-23.69%	151.39%	39.46%
EPS Growth	-6.93%	129.93%	-22.22%	-85.12%	-13.86%	-82.17%	-11.27%	2.98%	-19.36%	150.08%	22.41%
Operating Cash Flow Growth	27.05%	233.61%	2,133.70%	-408.80%	3.15%	131.65%	-89.21%	-42.92%	-58.02%	-84.59%	-54.81%
Free Cash Flow Firm Growth	116.87%	106.06%	-487.63%	-1,168.61%	-19,600.56%	-959.09%	91.67%	94.54%	99.65%	108.24%	-814.69%
Invested Capital Growth	-1.73%	0.76%	26.71%	32.49%	35.25%	35.73%	7.84%	6.47%	3.93%	0.00%	131.41%
Revenue Q/Q Growth	-7.90%	6.32%	-0.22%	1.07%	10.22%	3.97%	-2.04%	4.47%	-3.34%	-4.14%	-2.13%
EBITDA Q/Q Growth	0.04%	0.63%	99.78%	-54.18%	92.08%	-47.74%	-10.01%	8.27%	-42.96%	57.14%	2.17%
EBIT Q/Q Growth	-0.50%	0.80%	128.34%	-60.39%	110.91%	-52.93%	-12.12%	8.93%	-45.29%	61.16%	2.22%
NOPAT Q/Q Growth	-1.84%	3.80%	133.04%	-62.33%	115.59%	-53.82%	-8.38%	2.85%	-8.64%	-2.22%	-6.69%
Net Income Q/Q Growth	2.56%	1.98%	349.47%	-80.90%	165.05%	-67.20%	-13.85%	8.27%	-48.64%	72.29%	1.79%
EPS Q/Q Growth	2.76%	2.51%	358.27%	-80.72%	153.87%	-65.32%	-12.31%	11.59%	-47.46%	72.59%	1.76%
Operating Cash Flow Q/Q Growth	-7.86%	-39.60%	361.85%	-187.18%	141.94%	304.42%	-63.80%	-70.88%	443.35%	-81.17%	91.55%
Free Cash Flow Firm Q/Q Growth	160.80%	108.09%	20.97%	-1.14%	6.38%	-685.26%	-70.61%	-1,470.62%	-104.08%	107.61%	-11.77%
Invested Capital Q/Q Growth	-2.45%	0.99%	-1.22%	0.99%	0.02%	27.00%	3.28%	3.09%	0.38%	0.90%	1.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.46%	16.65%	16.95%	17.21%	17.85%	17.66%	18.37%	19.05%	19.43%	19.92%	19.86%
EBITDA Margin	6.52%	6.00%	6.34%	3.17%	6.98%	4.01%	7.97%	8.68%	8.37%	14.19%	8.65%
Operating Margin	5.65%	5.32%	5.49%	2.37%	6.26%	3.27%	7.22%	7.69%	7.72%	8.17%	8.11%
EBIT Margin	5.75%	5.32%	5.61%	2.45%	6.26%	3.27%	7.22%	8.05%	7.72%	13.64%	8.11%
Profit (Net Income) Margin	3.18%	2.86%	2.98%	0.66%	3.50%	1.46%	4.62%	5.25%	5.06%	9.53%	5.30%
Tax Burden Percent	75.31%	74.97%	74.43%	73.95%	75.13%	73.32%	74.87%	75.22%	76.06%	76.02%	75.06%
Interest Burden Percent	73.57%	71.70%	71.39%	36.50%	74.51%	60.75%	85.38%	86.69%	86.26%	91.93%	87.09%
Effective Tax Rate	24.69%	24.97%	25.57%	26.05%	24.92%	26.55%	25.13%	24.82%	23.94%	23.96%	24.94%
Return on Invested Capital (ROIC)	9.35%	8.69%	9.61%	4.00%	10.59%	5.21%	13.32%	14.82%	15.55%	16.56%	21.31%
ROIC Less NNEP Spread (ROIC-NNEP)	8.32%	7.57%	8.35%	2.77%	9.21%	4.25%	12.36%	14.17%	14.61%	20.82%	19.89%
Return on Net Nonoperating Assets (RNNOA)	10.29%	10.13%	9.37%	3.27%	10.48%	5.18%	12.66%	15.88%	17.24%	23.95%	21.55%
Return on Equity (ROE)	19.64%	18.83%	18.98%	7.27%	21.08%	10.39%	25.99%	30.70%	32.79%	40.50%	42.87%
Cash Return on Invested Capital (CROIC)	9.50%	7.16%	-15.91%	-19.88%	-19.67%	-19.81%	6.81%	9.11%	12.44%	16.62%	-57.13%
Operating Return on Assets (OROA)	9.68%	8.92%	10.04%	4.23%	10.53%	5.32%	13.21%	15.17%	14.53%	26.27%	20.49%
Return on Assets (ROA)	5.36%	4.80%	5.34%	1.14%	5.90%	2.37%	8.44%	9.89%	9.54%	18.36%	13.39%
Return on Common Equity (ROCE)	19.64%	18.89%	18.98%	7.27%	21.08%	10.39%	25.99%	30.70%	32.79%	40.50%	42.87%
Return on Equity Simple (ROE_SIMPLE)	11.46%	0.00%	10.62%	12.01%	16.98%	0.00%	27.71%	30.50%	30.86%	0.00%	29.69%
Net Operating Profit after Tax (NOPAT)	176	180	173	74	197	92	198	216	210	230	235
NOPAT Margin	4.25%	3.99%	4.09%	1.75%	4.70%	2.40%	5.41%	5.78%	5.87%	6.21%	6.09%
Net Nonoperating Expense Percent (NNEP)	1.03%	1.13%	1.26%	1.23%	1.38%	0.96%	0.96%	0.65%	0.94%	-4.26%	1.42%
Return On Investment Capital (ROIC_SIMPLE)	2.15%	2.16%	-	-	-	1.11%	-	-	-	3.68%	-
Cost of Revenue to Revenue	82.54%	83.36%	83.05%	82.79%	82.15%	82.34%	81.63%	80.95%	80.57%	80.09%	80.14%
SG&A Expenses to Revenue	11.00%	10.59%	11.01%	11.22%	11.15%	10.86%	10.68%	10.92%	11.25%	11.37%	11.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.81%	11.33%	11.46%	14.84%	11.60%	14.39%	11.15%	11.37%	11.72%	11.75%	11.75%
Earnings before Interest and Taxes (EBIT)	238	240	238	104	263	125	265	301	277	505	314
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	270	270	269	134	293	153	292	325	300	526	335
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.20	1.35	1.42	1.38	1.44	1.43	1.46	1.69	1.49	1.37	1.27
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.25	0.28	0.29	0.29	0.31	0.31	0.32	0.35	0.30	0.26	0.23
Price to Earnings (P/E)	10.45	11.06	13.35	11.49	8.47	7.68	5.26	5.53	4.84	3.98	4.26
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.57%	9.04%	7.49%	8.70%	11.81%	13.02%	19.02%	18.08%	20.66%	25.14%	23.46%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.16	1.18	1.16	1.19	1.18	1.24	1.35	1.26	1.18	1.11
Enterprise Value to Revenue (EV/Rev)	0.49	0.53	0.56	0.58	0.60	0.62	0.52	0.54	0.48	0.44	0.44
Enterprise Value to EBITDA (EV/EBITDA)	8.95	9.49	11.00	10.59	8.88	8.64	6.26	6.38	5.55	4.38	4.95
Enterprise Value to EBIT (EV/EBIT)	10.30	10.87	12.83	12.23	9.92	9.56	6.78	6.85	5.94	4.63	5.27
Enterprise Value to NOPAT (EV/NOPAT)	13.97	14.68	17.22	16.37	13.25	12.89	8.97	9.06	7.85	7.11	7.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.74	13.67	18.48	80.73	29.28	29.53	28.28	19.22	15.90	9.83	7.33
Enterprise Value to Free Cash Flow (EV/FCFF)	11.40	16.24	0.00	0.00	0.00	0.00	18.91	15.29	10.28	7.11	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	1.38	1.45	1.51	1.46	1.54	1.01	1.07	1.09	1.15	1.27
Long-Term Debt to Equity	0.83	0.86	0.98	1.05	0.93	0.96	0.97	1.04	1.05	1.11	1.23
Financial Leverage	1.24	1.34	1.12	1.18	1.14	1.22	1.02	1.12	1.18	1.15	1.08
Leverage Ratio	2.92	3.04	2.79	2.89	2.86	2.96	2.73	2.88	3.07	3.19	2.89
Compound Leverage Factor	2.15	2.18	1.99	1.05	2.13	1.80	2.33	2.50	2.65	2.93	2.51
Debt to Total Capital	55.89%	57.99%	59.15%	60.12%	59.33%	60.61%	50.25%	51.74%	52.15%	53.59%	55.93%
Short-Term Debt to Total Capital	19.19%	21.71%	19.07%	18.36%	21.57%	22.71%	2.22%	1.71%	2.02%	2.17%	1.53%
Long-Term Debt to Total Capital	36.70%	36.28%	40.08%	41.76%	37.77%	37.90%	48.03%	50.03%	50.13%	51.42%	54.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.11%	42.28%	40.85%	39.88%	40.67%	39.39%	49.75%	48.26%	47.85%	46.41%	44.07%
Debt to EBITDA	4.87	5.00	5.79	5.78	4.65	4.67	2.68	2.59	2.53	2.14	2.60
Net Debt to EBITDA	4.35	4.57	5.33	5.30	4.30	4.31	2.40	2.30	2.09	1.84	2.35
Long-Term Debt to EBITDA	3.20	3.13	3.93	4.01	2.96	2.92	2.56	2.51	2.43	2.06	2.53
Debt to NOPAT	7.60	7.73	9.07	8.93	6.94	6.96	3.83	3.68	3.58	3.48	3.68
Net Debt to NOPAT	6.79	7.06	8.34	8.20	6.41	6.43	3.44	3.26	2.95	2.99	3.33
Long-Term Debt to NOPAT	4.99	4.84	6.15	6.21	4.42	4.35	3.66	3.56	3.44	3.34	3.58
Altman Z-Score	2.68	2.63	2.60	2.46	2.48	2.33	3.11	3.17	3.11	3.18	2.88
Noncontrolling Interest Sharing Ratio	0.00%	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	1.11	1.20	1.25	1.06	1.06	2.07	1.91	1.92	1.85	1.56
Quick Ratio	0.15	0.13	0.13	0.12	0.10	0.10	0.25	0.25	0.44	0.40	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	312	120	-1,480	-1,872	-1,851	-1,977	-252	-148	-9.40	230	-3,023
Operating Cash Flow to CapEx	1,051.40%	188.14%	1,034.02%	-388.92%	190.23%	111.25%	83.41%	195.31%	1,129.61%	32.34%	0.00%
Free Cash Flow to Firm to Interest Expense	4.96	1.76	-21.76	-28.33	-27.67	-40.36	-6.51	-3.68	-0.25	5.64	-74.65
Operating Cash Flow to Interest Expense	3.57	3.59	5.95	-2.34	2.65	1.49	0.47	1.25	4.53	0.77	4.14
Operating Cash Flow Less CapEx to Interest Expense	3.23	1.68	5.37	-2.94	1.26	0.15	-0.09	0.61	4.13	-1.62	4.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.68	1.68	1.79	1.72	1.68	1.63	1.83	1.89	1.88	1.93	2.53
Accounts Receivable Turnover	69.71	67.20	71.86	77.51	78.38	74.39	77.27	84.57	85.50	76.84	101.11
Inventory Turnover	7.71	7.60	8.33	8.02	8.57	8.83	11.51	12.09	13.58	14.70	18.57
Fixed Asset Turnover	7.02	7.06	7.49	7.30	7.11	6.96	7.59	7.61	7.71	7.85	9.25
Accounts Payable Turnover	19.10	18.87	19.99	17.98	18.07	17.30	17.30	15.97	15.59	17.77	18.65
Days Sales Outstanding (DSO)	5.24	5.43	5.08	4.71	4.66	4.91	4.72	4.32	4.27	4.75	3.61
Days Inventory Outstanding (DIO)	47.32	48.02	43.84	45.50	42.61	41.32	31.72	30.20	26.89	24.82	19.65
Days Payable Outstanding (DPO)	19.11	19.35	18.26	20.30	20.20	21.10	21.10	22.85	23.42	20.54	19.57
Cash Conversion Cycle (CCC)	33.45	34.11	30.66	29.90	27.06	25.12	15.34	11.66	7.74	9.04	3.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,726	7,920	7,842	7,939	7,861	7,860	6,189	5,992	5,813	5,791	5,739
Invested Capital Turnover	2.20	2.18	2.35	2.29	2.26	2.17	2.46	2.56	2.65	2.67	3.50
Increase / (Decrease) in Invested Capital	-136	60	1,653	1,947	2,049	2,069	450	364	220	0.00	3,259
Enterprise Value (EV)	8,440	9,176	9,245	9,203	9,323	9,242	7,674	8,092	7,295	6,844	6,375
Market Capitalization	4,339	4,760	4,767	4,597	4,811	4,629	4,734	5,177	4,554	3,967	3,344
Book Value per Share	$184.44	$179.91	$168.29	$165.12	$164.03	$157.65	$157.89	$142.50	$140.60	$131.17	$119.41
Tangible Book Value per Share	($8.63)	($22.07)	($30.31)	($31.56)	($37.33)	($41.83)	($16.28)	($23.92)	($24.64)	($30.73)	($40.34)
Total Capital	8,215	8,335	8,231	8,352	8,230	8,236	6,530	6,358	6,373	6,256	5,997
Total Debt	4,592	4,833	4,869	5,021	4,883	4,992	3,281	3,290	3,324	3,352	3,354
Total Long-Term Debt	3,015	3,024	3,300	3,488	3,108	3,121	3,137	3,181	3,195	3,217	3,262
Net Debt	4,102	4,415	4,478	4,606	4,512	4,613	2,941	2,915	2,740	2,877	3,031
Capital Expenditures (CapEx)	21	130	39	40	93	66	22	26	15	98	-29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,085	2,027	2,010	2,108	1,904	2,000	1,156	975	808	771	597
Debt-free Net Working Capital (DFNWC)	2,216	2,111	2,080	2,186	1,940	2,052	1,205	1,063	1,111	1,012	746
Net Working Capital (NWC)	640	302	510	653	165	181	1,060	954	982	876	654
Net Nonoperating Expense (NNE)	44	51	47	46	50	36	29	20	29	-123	30
Net Nonoperating Obligations (NNO)	4,102	4,418	4,479	4,608	4,515	4,616	2,940	2,924	2,764	2,887	3,096
Total Depreciation and Amortization (D&A)	32	31	31	30	31	28	28	24	23	20	21
Debt-free, Cash-free Net Working Capital to Revenue	12.17%	11.79%	12.19%	13.24%	12.35%	13.51%	7.87%	6.55%	5.35%	5.00%	4.15%
Debt-free Net Working Capital to Revenue	12.93%	12.28%	12.61%	13.73%	12.58%	13.86%	8.20%	7.13%	7.35%	6.56%	5.19%
Net Working Capital to Revenue	3.73%	1.75%	3.09%	4.10%	1.07%	1.23%	7.22%	6.41%	6.50%	5.68%	4.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.73	$6.54	$6.40	$1.40	$7.24	$2.86	$8.22	$9.37	$8.42	$15.98	$9.26
Adjusted Weighted Average Basic Shares Outstanding	19.60M	19.90M	19.70M	20.10M	20.30M	20.90M	20.60M	20.90M	21.60M	22.30M	22.10M
Adjusted Diluted Earnings per Share	$6.71	$6.53	$6.37	$1.39	$7.21	$2.84	$8.19	$9.34	$8.37	$15.93	$9.23
Adjusted Weighted Average Diluted Shares Outstanding	19.70M	20.10M	19.80M	20.20M	20.40M	21M	20.70M	21M	21.70M	22.40M	22.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.66M	19.65M	19.59M	19.98M	20.17M	20.40M	20.58M	20.58M	21.53M	0.00	22.13M
Normalized Net Operating Profit after Tax (NOPAT)	187	180	173	174	197	92	198	216	210	230	235
Normalized NOPAT Margin	4.51%	3.99%	4.09%	4.11%	4.70%	2.40%	5.41%	5.78%	5.87%	6.21%	6.09%
Pre Tax Income Margin	4.23%	3.81%	4.01%	0.89%	4.66%	1.99%	6.16%	6.98%	6.66%	12.54%	7.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.78	3.52	3.50	1.57	3.93	2.54	6.84	7.51	7.30	12.39	7.74
NOPAT to Interest Expense	2.80	2.64	2.55	1.12	2.95	1.87	5.12	5.39	5.55	5.64	5.81
EBIT Less CapEx to Interest Expense	3.44	1.61	2.92	0.97	2.54	1.20	6.28	6.87	6.89	9.99	8.47
NOPAT Less CapEx to Interest Expense	2.46	0.73	1.97	0.52	1.56	0.52	4.56	4.76	5.15	3.25	6.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	3.11%	2.37%	2.89%	2.58%	1.81%	1.89%	1.26%	1.21%	1.19%	0.92%	1.17%

Frequently Asked Questions About Asbury Automotive Group's Financials

When does Asbury Automotive Group's financial year end?

According to the most recent income statement we have on file, Asbury Automotive Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Asbury Automotive Group's net income changed over the last 9 years?

Asbury Automotive Group's net income appears to be on an upward trend, with a most recent value of $430.30 million in 2024, rising from $169.20 million in 2015. The previous period was $602.50 million in 2023. Check out Asbury Automotive Group's forecast to explore projected trends and price targets.

What is Asbury Automotive Group's operating income?

Asbury Automotive Group's total operating income in 2024 was $835.60 million, based on the following breakdown:

Total Gross Profit: $2.95 billion
Total Operating Expenses: $2.11 billion

How has Asbury Automotive Group revenue changed over the last 9 years?

Over the last 9 years, Asbury Automotive Group's total revenue changed from $6.59 billion in 2015 to $17.19 billion in 2024, a change of 160.9%.

How much debt does Asbury Automotive Group have?

Asbury Automotive Group's total liabilities were at $6.83 billion at the end of 2024, a 1.2% decrease from 2023, and a 245.3% increase since 2015.

How much cash does Asbury Automotive Group have?

In the past 9 years, Asbury Automotive Group's cash and equivalents has ranged from $1.40 million in 2020 to $235.30 million in 2021, and is currently $69.40 million as of their latest financial filing in 2024.

How has Asbury Automotive Group's book value per share changed over the last 9 years?

Over the last 9 years, Asbury Automotive Group's book value per share changed from 12.39 in 2015 to 179.91 in 2024, a change of 1,352.0%.

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This page (NYSE:ABG) was last updated on 5/27/2025 by MarketBeat.com Staff

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Asbury Automotive Group (ABG) Financials

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Asbury Automotive Group (ABG) Financials

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