ABG
ASBURY AUTOMOTIVE GROUP INCCompany Information
- Company Name
- ASBURY AUTOMOTIVE GROUP INC
- CIK
- CIK0001144980
- Category
- Large accelerated filer
- Ticker: Exchange
- ABG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5500
- SIC Description
- Retail-Auto Dealers & Gasoline Stations
- Ticker
- ABG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- 2026-07-29
- Shares purchased (TTM)
- 52,609
- Shares sold (TTM)
- 5,037
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,563,003
- Shares outstanding
- 18,300,000
- Ownership
- 101.44%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 30 | 25 | 40 | 32 | 55 | 125 | 69 | 60 | 67 | 29 | 46 | 42 | ||||||
| Short Term Investments | 5 | 2 | 1 | 1 | 3 | 7 | 14 | 9 | 11 | 7 | 6 | 7 | ||||||
| Receivables Net Current | 258 | 251 | 295 | 285 | 259 | 265 | 286 | 257 | 235 | 227 | 226 | 203 | ||||||
| Inventory Net | 2,109 | 2,116 | 2,136 | 2,319 | 1,942 | 1,822 | 1,979 | 2,031 | 2,066 | 1,863 | 1,768 | 1,242 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 82 | 45 | 269 | 71 | 245 | 410 | 174 | 163 | 207 | 243 | 342 | 16 | ||||||
| Other Assets Current | 419 | 417 | 401 | 426 | 412 | 355 | 352 | 381 | 423 | 332 | 389 | 368 | ||||||
| Assets Current | 3,082 | 3,044 | 3,380 | 3,336 | 3,130 | 3,247 | 3,138 | 3,105 | 3,218 | 2,922 | 3,057 | 2,055 | ||||||
| Property Plant And Equipment Net | 3,187 | 3,110 | 3,070 | 3,112 | 2,486 | 2,475 | 2,551 | 2,443 | 2,423 | 2,408 | 2,316 | 1,961 | ||||||
| Operating Lease Right Of Use Asset | 224 | 231 | 241 | 250 | 211 | 218 | 220 | 222 | 229 | 230 | 242 | 231 | ||||||
| Goodwill | 2,270 | 2,268 | 2,281 | 2,265 | 1,975 | 1,976 | 2,045 | 2,011 | 2,010 | 2,015 | 2,009 | 1,783 | ||||||
| Indefinite Lived Franchise Rights | 2,090 | 2,098 | 2,098 | 2,268 | 1,817 | 1,817 | 1,912 | 1,957 | 1,957 | 2,094 | 2,096 | 1,800 | ||||||
| Other Assets Noncurrent | 141 | 138 | 133 | 131 | 128 | 129 | 138 | 114 | 131 | 127 | 113 | 134 | ||||||
| Assets | 11,412 | 11,303 | 11,618 | 11,774 | 10,132 | 10,221 | 10,337 | 10,174 | 10,306 | 10,132 | 10,159 | 8,255 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 448 | 456 | 479 | 107 | 81 | 113 | 115 | 83 | 113 | 84 | 85 | 86 | ||||||
| Operating Lease Liability Current | 25 | 26 | 28 | 29 | 26 | 27 | 28 | 26 | 27 | 26 | 26 | 21 | ||||||
| Accounts Payable And Accrued Liabilities Current | 833 | 835 | 780 | 859 | 765 | 765 | 761 | 761 | 770 | 724 | 748 | 602 | ||||||
| Contract With Customer Liability Current | 243 | 243 | 244 | 244 | 243 | 239 | 236 | 235 | 234 | 231 | 229 | 227 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | ||||||
| Liabilities Current | 3,388 | 3,223 | 3,560 | 3,361 | 2,403 | 2,608 | 2,836 | 2,594 | 2,566 | 2,757 | 2,876 | 995 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,010 | 3,070 | 3,093 | 3,499 | 2,964 | 3,015 | 3,024 | 3,300 | 3,488 | 3,108 | 3,121 | 3,137 | ||||||
| Operating Lease Liability Noncurrent | 209 | 214 | 222 | 229 | 194 | 199 | 200 | 204 | 209 | 211 | 222 | 216 | ||||||
| Contract With Customer Liability Noncurrent | 620 | 598 | 585 | 568 | 553 | 529 | 531 | 528 | 526 | 516 | 508 | 500 | ||||||
| Deferred Income Tax Liabilities Net | 211 | 210 | 211 | 183 | 183 | 185 | 188 | 133 | 138 | 138 | 136 | 104 | ||||||
| Other Liabilities Noncurrent | 52 | 56 | 57 | 57 | 57 | 62 | 56 | 53 | 49 | 54 | 52 | 56 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,329 | 1,331 | 1,328 | 1,324 | 1,320 | 1,314 | 1,305 | 1,300 | 1,300 | 1,296 | 1,288 | 1,287 | ||||||
| Retained Earnings Accumulated Deficit | 3,657 | 3,665 | 3,616 | 3,604 | 3,504 | 3,351 | 3,219 | 3,091 | 3,049 | 3,062 | 2,962 | 2,950 | ||||||
| Treasury Stock Common Value | - | - | -1,093 | - | - | - | -1,079 | - | - | - | -1,067 | - | ||||||
| Treasury Stock Value | -1,104 | -1,103 | - | -1,092 | -1,092 | -1,092 | - | -1,079 | -1,083 | -1,078 | - | -1,067 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 41 | 39 | 41 | 42 | 44 | 50 | 57 | 51 | 65 | 66 | 61 | 77 | ||||||
| Stockholders Equity | 3,923 | 3,932 | 3,892 | 3,878 | 3,777 | 3,624 | 3,502 | 3,362 | 3,331 | 3,347 | 3,244 | 3,249 | ||||||
| Liabilities And Stockholders Equity | 11,412 | 11,303 | 11,618 | 11,774 | 10,132 | 10,221 | 10,337 | 10,174 | 10,306 | 10,132 | 10,159 | 8,255 | ||||||
| Common Stock Shares Issued | 40 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||||||
| Treasury Stock Common Shares | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | 241 | - | 16 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialASBURY AUTOMOTIVE GROUP INC (ABG) — SEC Financial Statements & Analysis
ASBURY AUTOMOTIVE GROUP INC (ABG) is a retail-auto dealers & gasoline stations company, incorporated in DE. ASBURY AUTOMOTIVE GROUP INC trades on NYSE as: ABG. ASBURY AUTOMOTIVE GROUP INC (ABG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, ASBURY AUTOMOTIVE GROUP INC carries a market cap of $3.68B, a P/E ratio of 7.22x, a P/B ratio of 0.94x, a P/S ratio of 0.20x, an enterprise value of $7.11B, and an EV/EBITDA multiple of 8.15x. On profitability, it posts a gross margin of 17.11%, an operating margin of 4.35%, a net margin of 2.83%, a Return on Equity (ROE) of 13.23%, a Return on Assets (ROA) of 4.73%, and a Return on Invested Capital (ROIC) of 8.19%. Per share, it reports EPS of $27.84, diluted EPS of $27.84, free cash flow per share of $-57.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.13% year-over-year, net income growth of -5.65% year-over-year, and EPS growth of 1.57% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.29x, working capital of $-305.30M, a debt-to-equity ratio of 0.86x, a debt ratio of 0.3, free cash flow of $-1.04B (TTM), and net debt of $3.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.68B
- P/E TTM
- 7.22x
- EPS TTM
- $27.84
- P/B TTM
- 0.94x
- ROE TTM
- 13.23%
- ROA TTM
- 4.73%
- Debt To Equity
- 0.86x
- Free Cash Flow TTM
- $-1.04B
- Net Revenue TTM Growth 1Y
- 4.13%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASBURY AUTOMOTIVE GROUP INC in?
ASBURY AUTOMOTIVE GROUP INC (ABG) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What exchange does ABG trade on?
ASBURY AUTOMOTIVE GROUP INC (ABG) trades on the NYSE.
Where is ASBURY AUTOMOTIVE GROUP INC incorporated?
ASBURY AUTOMOTIVE GROUP INC is incorporated in DE.
When was ASBURY AUTOMOTIVE GROUP INC (ABG)'s most recent SEC filing?
ASBURY AUTOMOTIVE GROUP INC (ABG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ABG's market cap?
ASBURY AUTOMOTIVE GROUP INC (ABG) has a market capitalization of $3.68B as of 2026-06-30.
What is ABG's P/E ratio?
ASBURY AUTOMOTIVE GROUP INC (ABG)'s trailing twelve month P/E ratio is 7.22x as of 2026-06-30.
What is ABG's EPS (earnings per share)?
ASBURY AUTOMOTIVE GROUP INC (ABG)'s trailing twelve month EPS is $27.84 as of 2026-06-30.
What is ABG's ROE (return on equity)?
ASBURY AUTOMOTIVE GROUP INC (ABG)'s trailing twelve month Return on Equity (ROE) is 13.23% as of 2026-06-30.
What is ABG's ROA (return on assets)?
ASBURY AUTOMOTIVE GROUP INC (ABG)'s trailing twelve month Return on Assets (ROA) is 4.73% as of 2026-06-30.
What is ABG's ROIC (return on invested capital)?
ASBURY AUTOMOTIVE GROUP INC (ABG)'s trailing twelve month Return on Invested Capital (ROIC) is 8.19% as of 2026-06-30.
What is ABG's EV/EBITDA?
ASBURY AUTOMOTIVE GROUP INC (ABG)'s trailing twelve month EV/EBITDA is 8.15x as of 2026-06-30.