ABGNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
ASBURY AUTOMOTIVE GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$169.94−0.11 (-0.06%)
Close on Oct 19, 2026
- Market cap
- $3.11B
- P/E (TTM)
- 6.4
- Dividend yield
- –
Asbury Automotive statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Market Cap | $3.05B | $2.75B |
| Enterprise Value | $6.47B | $3.73B |
| PE Ratio | 6.36 | 16.52 |
| PS Ratio | 0.17 | 0.45 |
| PB Ratio | 0.78 | 1.59 |
| P/TBV Ratio | 1.85 | 2.39 |
| P/OCF Ratio | 3.76 | 10.12 |
Enterprise value
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| EV / Sales | 0.36 | 0.45 |
| EV / EBITDA | 7.42 | 9.33 |
| EV / EBIT | 8.27 | 12.76 |
Income (trailing twelve months)
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Revenue | $17.98B | $7.93B |
| Gross Profit | $3.08B | $2.11B |
| Operating Income | $782.30M | $371.07M |
| Pretax Income | $684.80M | $262.00M |
| Net Income | $509.50M | $265.23M |
| EBITDA | $872.20M | $514.67M |
| EPS (Diluted) | $26.70 | $3.23 |
Margins
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Gross Margin | 17.1% | 22.6% |
| Operating Margin | 4.35% | 3.30% |
| Pretax Margin | 3.81% | 1.82% |
| Profit Margin | 2.83% | 1.63% |
| EBITDA Margin | 4.85% | 4.58% |
Returns
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.2% | 11.2% |
| Return on Assets (ROA) | 4.73% | 2.83% |
| Return on Invested Capital (ROIC) | 8.25% | 11.9% |
| Return on Capital Employed (ROCE) | 9.75% | 10.4% |
Growth
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.13% | 4.13% |
| Net Income Growth (YoY) | -5.65% | -3.33% |
| EPS Growth (YoY) | -2.48% | -2.48% |
| Revenue Growth (3Y CAGR) | 5.26% | 2.53% |
| Revenue Growth (5Y CAGR) | 20.3% | 9.05% |
| EPS Growth (3Y CAGR) | -17.4% | -9.28% |
| EPS Growth (5Y CAGR) | 13.8% | 13.6% |
Balance sheet
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $35.70M | $89.90M |
| Total Debt | $3.46B | $2.19B |
| Net Cash (Debt) | -$3.42B | -$312.22M |
| Net Cash Per Share | -$190.62 | -$2.88 |
| Equity (Book Value) | $3.92B | $782.70M |
| Book Value Per Share | $218.54 | $19.16 |
| Tangible Book Value | $1.65B | $156.30M |
| Working Capital | -$305.30M | $24.82M |
Financial position
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Current Ratio | 0.91 | 1.02 |
| Quick Ratio | 0.09 | 0.17 |
| Debt / Equity | 0.88 | 1.02 |
| Debt / EBITDA | 3.96 | 2.21 |
| Net Debt / EBITDA | 3.92 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Operating Cash Flow | $811.40M | $293.30M |
Efficiency
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Asset Turnover | 1.67 | 1.39 |
| Inventory Turnover | 7.36 | 5.71 |
| Revenue Per Employee | $1.20M | $1.08M |
| Profits Per Employee | $33.97K | $21.54K |
| Employee Count | 15,000 | 7,355 |
Dividends and yields
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Earnings Yield | 16.7% | 3.68% |
| Buyback Yield | 9.52% | 3.49% |
| Shareholder Yield | 9.52% | 2.98% |
Shares
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Shares Outstanding | 17,951,900 | 27,224,900 |
| Shares Change (YoY) | -3.04% | -1.88% |
| Float | 14,679,000 | 19,952,900 |
| Shares Held by Insiders | 18.2% | 9.66% |
| Shares Held by Institutions | 106.8% | 87.7% |
Taxes
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Income Tax | $175.30M | $70.73M |
| Effective Tax Rate | 25.6% | 22.0% |
Scores
| Measure | Asbury Automotive | Industry median |
|---|---|---|
| Graham Number | $362.34 | $177.41 |
| Graham Upside | 113.2% | -0.56% |
| Altman Z-Score | 2.46 | 2.12 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.56 | -2.62 |
Calculated by StockData from Asbury Automotive's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.