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Asbury Automotiv (ABG)
NYSE
$199.61+$3.41 (+1.74%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.7BMarket Cap
- -18.06%1-Year Change
- Auto & Truck DealershipsIndustry
Asbury Automotiv (ABG)
$199.61+$3.41 (+1.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.5B -44.75% | 17.2B +16.12% | 14.8B -4.09% | 15.4B +56.88% | |
Cost of Revenue | 8.9B -37.68% | 14.2B +18.20% | 12.0B -2.32% | 12.3B +55.42% | |
Gross Profit | 3.1B +4.17% | 2.9B +7.00% | 2.8B -11.12% | 3.1B +63.00% | |
Sales and Marketing Expense | 2.0B +5.25% | 1.9B +16.76% | 1.6B -8.28% | 1.8B +64.21% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 82.4M +9.87% | 75.0M +10.78% | 67.7M -1.88% | 69.0M +64.68% | |
Total Operating Expenses | 2.0B +5.25% | 1.9B +102.85% | 931.0M -92.42% | 12.3B +54.91% | |
Operating Profit | 860.6M +2.99% | 835.6M -12.36% | 953.5M -25.07% | 1.3B +60.72% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -187.5M +4.69% | -179.1M +14.73% | -156.1M +2.56% | -152.2M +62.09% | |
Interest Income and Expense and Net | -187.5M +4.69% | -179.1M +14.73% | -156.1M +2.56% | -152.2M +62.09% | |
Total Nonoperating Income and Expense | -198.4M -23.78% | -260.3M +71.02% | -152.2M -427.31% | 46.5M +149.42% | |
Income before Taxes | 662.2M +15.11% | 575.3M -28.20% | 801.3M -39.25% | 1.3B +89.06% | |
Income Taxes | 170.2M +17.38% | 145.0M -27.06% | 198.8M -38.22% | 321.8M +94.68% | |
Extraordinary Items | 141.0M -5.69% | 149.5M N/A | N/A N/A | N/A N/A | |
Net Income | 492.0M +14.34% | 430.3M -28.58% | 602.5M -39.59% | 997.3M +87.32% | |
Net Income from Continuing Operations Applicable to Common | 662.2M +15.11% | 575.3M -28.20% | 801.3M -39.25% | 1.3B +89.06% | |
Basic EPS and Net Income | 25.20 +16.77% | 21.58 -25.25% | 28.87 -35.53% | 44.78 +67.40% | |
Diluted EPS and Net Income | 25.13 +16.88% | 21.50 -25.19% | 28.74 -35.57% | 44.61 +68.40% | |
Basic Weighted Average Shares | 19.5M -2.01% | 19.9M -4.78% | 20.9M -6.28% | 22.3M +12.06% | |
Diluted Weighted Average Shares | 19.6M -2.00% | 20.0M -4.76% | 21.0M -6.25% | 22.4M +11.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 40.4M -41.79% | 69.4M +51.86% | 45.7M -80.58% | 235.3M +31.53% | |
Short-Term Investments | 500,000 -96.53% | 14.4M +132.26% | 6.2M +14.81% | 5.4M -50.91% | |
Cash and Cash Equivalents and Short-Term Investments | 40.9M -51.19% | 83.8M +61.46% | 51.9M -78.44% | 240.7M +26.75% | |
Total Current Assets | 3.4B +7.72% | 3.1B +2.64% | 3.1B +60.07% | 1.9B -1.02% | |
Accumulated Depreciation | 476.5M +1.58% | 469.1M +18.43% | 396.1M +17.02% | 338.5M +3.23% | |
Property and Plant and Equipment and Net | 3.1B +20.37% | 2.6B +10.15% | 2.3B +19.30% | 1.9B -2.46% | |
Total Long-Term Assets | 133.3M -3.27% | 137.8M +21.62% | 113.3M -2.91% | 116.7M +425.68% | |
Total Assets | 11.6B +12.39% | 10.3B +1.75% | 10.2B +26.65% | 8.0B +0.23% | |
Income Taxes Payable | 210.6M +12.20% | 187.7M +37.61% | 136.4M +35.45% | 100.7M N/A | |
Total Short-Term Debt | 479.2M +317.79% | 114.7M +35.10% | 84.9M +0.47% | 84.5M +35.20% | |
Total Current Liabilities | 3.6B +25.50% | 2.8B -1.37% | 2.9B +178.28% | 1.0B -35.33% | |
Total Long-Term Debt | 3.1B +2.28% | 3.0B -3.12% | 3.1B -2.97% | 3.2B -8.62% | |
Total Long-Term Liabilities | 57.1M +1.24% | 56.4M +9.09% | 51.7M -3.36% | 53.5M -11.86% | |
Total Liabilities | 3.8B +24.53% | 3.0B -1.99% | 3.1B +147.47% | 1.3B -31.97% | |
Retained Earnings | 3.6B +12.34% | 3.2B +8.69% | 3.0B +13.46% | 2.6B +38.74% | |
Total Stockholders Equity | 3.9B +11.13% | 3.5B +7.95% | 3.2B +11.73% | 2.9B +37.25% | |
Total Shares Outstanding | 41.3M -0.75% | 41.6M -4.46% | 43.6M -3.24% | 45.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 775.2M +15.49% | 671.2M +114.44% | 313.0M -55.03% | 696.0M -40.19% | |
Capital Expenditures | 205.3M -33.39% | 308.2M +116.58% | 142.3M +31.88% | 107.9M +31.59% | |
Cash from Investing Activities | -1.5B +962.10% | -137.2M -91.83% | -1.7B -461.18% | 464.7M +111.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 653.1M +227.98% | -510.3M -143.40% | 1.2B +206.47% | -1.1B -137.68% | |
Financials Ratio | |||||
Gross Margin | 6.55% -61.82% | 17.15% -7.86% | 18.62% -7.33% | 20.09% +3.90% | |
Operating Margin | 9.06% +86.42% | 4.86% -24.53% | 6.44% -21.88% | 8.25% +2.45% | |
Return on Assets | 4.48% +6.74% | 4.20% -36.65% | 6.63% -46.75% | 12.45% +36.53% | |
Return on Equity | 13.31% +4.32% | 12.76% -34.92% | 19.60% -50.68% | 39.74% +12.75% | |
Revenue Growth | -44.75% -377.66% | 16.12% +494.17% | -4.09% -107.19% | 56.88% +49.93% | |
Current Ratio | 0.95 -14.16% | 1.11 +4.06% | 1.06 -42.48% | 1.85 +53.06% | |
Cash Ratio | 0.01 -53.88% | 0.02 +54.09% | 0.02 -93.02% | 0.23 +103.30% | |
Debt-to-Equity Ratio | 0.92 +2.41% | 0.90 -9.32% | 0.99 -13.08% | 1.14 -32.86% | |
Debt-to-Assets Ratio | 0.31 +1.25% | 0.30 -3.80% | 0.32 -23.32% | 0.41 -8.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow