ASBURY AUTOMOTIVE GROUP INC

ABG

ASBURY AUTOMOTIVE GROUP INC

ABG

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2025-11-25Shares Purchased (TTM):5,657Shares Sold (TTM):1,932

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:19,034,150Shares Outstanding:19,000,000Institutional Ownership Pct.:100.18%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Cu…	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 And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	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 Discontinu…	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…	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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.53%	-2.94%	8.55%	-	-	-	-	-	-	-	-	-
2025	3.23%	8.93%	5.42%	14.33%	8.65%	9.79%	-6.09%	-0.20%	4.29%	-13.14%	-9.81%	-11.40%
2024	8.63%	3.59%	11.72%	5.01%	4.46%	-4.72%	12.13%	5.47%	5.04%	-14.26%	-19.84%	-13.78%
2023	-	-	-	-	-	-	12.39%	24.98%	8.40%	7.27%	3.01%	15.47%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.91	0.94	0.95	0.99	1.30	1.25	1.11	1.20	1.25	1.06	1.06	2.07
Quick Ratio	0.29	0.29	0.35	0.30	0.49	0.55	0.41	0.41	0.45	0.38	0.45	0.82
Working Capital	-305.30M	-179.40M	-179.30M	-24.90M	726.50M	639.50M	301.60M	510.30M	652.80M	165.00M	181.40M	1.06B
Leverage & Debt
Debt to Equity	0.86	0.82	0.91	0.87	0.64	0.72	0.81	0.77	0.77	0.82	0.89	0.31
Debt Ratio	0.30	0.29	0.31	0.29	0.24	0.26	0.27	0.25	0.25	0.27	0.28	0.12
Efficiency & Turnover
Asset Turnover TTM	1.67	1.67	1.64	1.62	1.69	1.68	1.32	1.64	1.24	0.84	0.84	0.92
Days Sales Outstanding TTM	5.24	5.24	5.88	5.54	5.22	5.24	6.88	5.54	6.56	9.32	9.52	9.41
Receivables Turnover TTM	69.63	69.72	62.05	65.86	69.92	69.71	53.08	65.94	55.61	39.16	38.35	38.78
Per Share Metrics
Diluted EPS TTM	27.84	28.83	25.10	28.61	27.41	21.08	21.52	18.03	19.80	27.85	28.69	43.49
Free Cash Flow Per Share TTM	-57.03	-54.33	-52.72	-50.89	45.01	32.46	26.18	-54.52	-72.54	-61.53	-56.79	13.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	17.11%	17.11%	17.07%	16.99%	17.05%	17.06%	21.72%	18.97%	24.74%	36.46%	36.11%	38.25%
Operating Profit Margin TTM	4.35%	4.57%	4.78%	5.46%	5.58%	4.71%	6.15%	4.76%	6.59%	12.20%	12.50%	15.34%
Net Profit Margin TTM	2.83%	3.05%	2.73%	3.15%	3.13%	2.42%	3.17%	2.36%	3.50%	7.37%	7.90%	12.21%
Growth Metrics
Net Revenue Growth (1Y)	4.13%	4.83%	32.56%	17.78%	51.09%	122.39%	77.94%	105.21%	54.71%	4.42%	3.60%	30.75%
Net Income Growth (1Y)	-5.65%	31.88%	14.34%	57.09%	35.03%	-26.91%	-28.58%	-60.34%	-57.28%	-39.62%	-39.59%	14.73%
EPS Growth (1Y)	1.57%	36.05%	16.68%	58.70%	37.78%	-24.30%	-24.99%	-58.53%	-55.58%	-35.75%	-35.54%	23.09%
Valuation Metrics
P/E TTM	7.22	6.78	9.22	8.50	8.70	10.42	11.24	13.17	11.45	8.42	7.80	5.26
P/B TTM	0.94	0.94	1.17	1.23	1.24	1.19	1.38	1.40	1.38	1.43	1.45	1.46
P/S TTM	0.20	0.21	0.25	0.27	0.27	0.25	0.36	0.31	0.40	0.62	0.62	0.64
Market Cap	3.68B	3.71B	4.53B	4.77B	4.70B	4.33B	4.84B	4.70B	4.58B	4.79B	4.70B	4.74B
Enterprise Value	7.11B	7.21B	8.07B	8.34B	7.69B	7.33B	7.91B	8.02B	8.11B	7.95B	7.86B	7.92B
Calculated Values
Free Cash Flow TTM	-1.04B	-1.03B	-1.03B	-992.40M	886.70M	636.20M	520.90M	-1.07B	-1.46B	-1.25B	-1.19B	268.30M
Net Debt	3.43B	3.50B	3.53B	3.57B	2.99B	3.00B	3.07B	3.32B	3.53B	3.16B	3.16B	3.18B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Disantis, B. Christopher

Title: -

Shares: 157

Price/Share: $182.31

Value: $28,622.67

Shares Owned: 6,400

Relationship: Director

Ownership: Direct

2026-03-10Purchase

Owner: Disantis, B. Christopher

Title: -

Shares: 500

Price/Share: $202.30

Value: $101,150.00

Shares Owned: 5,400

Relationship: Director

Ownership: Direct

2026-03-06Purchase

Owner: Hult, David W

Title: President & CEO

Shares: 5,000

Price/Share: $205.18

Value: $1,025,900.00

Shares Owned: 90,683

Relationship: Director,Officer

Ownership: Direct

2025-11-25Sale

Owner: Milstein, Jed

Title: SVP & CHRO

Shares: 1,132

Price/Share: $235.26

Value: $266,314.32

Shares Owned: 10,135

Relationship: Officer

Ownership: Direct

2025-08-28Sale

Owner: Morrison, Maureen F

Title: -

Shares: 800

Price/Share: $255.61

Value: $204,488.00

Shares Owned: 5,824

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Disantis, B. Christopher	Director	-	Direct	Purchase	157	182.31	$28,622.67	6,400	4
2026-03-10	Disantis, B. Christopher	Director	-	Direct	Purchase	500	202.30	$101,150.00	5,400	4
2026-03-06	Hult, David W	Director,Officer	President & CEO	Direct	Purchase	5,000	205.18	$1,025,900.00	90,683	4/A
2025-11-25	Milstein, Jed	Officer	SVP & CHRO	Direct	Sale	1,132	235.26	$266,314.32	10,135	4
2025-08-28	Morrison, Maureen F	Director	-	Direct	Sale	800	255.61	$204,488.00	5,824	4
2025-08-22	Milstein, Jed	Officer	SVP & CHRO	Direct	Sale	1,132	253.26	$286,690.32	11,267	4
2025-08-22	Calloway, Dean	Officer	SVP, General Counsel & Sec	Direct	Sale	400	254.40	$101,760.00	5,295	4
2025-08-19	James, Juanita T	Director	-	Direct	Sale	625	244.10	$152,562.50	6,855	4
2025-07-30	Abrams, Capital Managemen…	TenPercentOwner	-	Indirect	Purchase	46,952	225.16	$10,571,712.32	2,162,992	4
2025-02-19	Clara, Daniel	Officer	Chief Operating Officer	Direct	Sale	1,217	296.64	$361,010.88	3,747	4
2024-11-27	Clara, Daniel	Officer	SVP, Operations	Direct	Sale	4,600	261.17	$1,201,382.00	3,483	4
2024-08-23	Calloway, Dean	Officer	SVP, General Counsel & Sec	Direct	Sale	200	240.27	$48,054.00	3,813	4
2024-08-23	Briesemeister, Nathan Edw…	Officer	VP, Controller & CAO	Direct	Sale	214	236.33	$50,574.62	1,189	4
2024-08-15	Wolfe, Lauren Taylor, Imp…	TenPercentOwner	-	Indirect	Sale	12,647	232.50	$2,940,427.50	1,996,002	4
2024-08-15	Hult, David W	Director,Officer	President & CEO	Direct	Sale	7,690	232.72	$1,789,616.80	49,144	4
2024-03-12	Milstein, Jed	Officer	SVP & CHRO	Direct	Sale	3,955	209.00	$826,595.00	8,300	4
2024-03-08	Maric, Miran	Officer	SVP, Strategy & Innovation	Direct	Sale	2,600	211.64	$550,264.00	2,384	4
2024-03-07	Briesemeister, Nathan Edw…	Officer	VP, Controller & CAO	Direct	Sale	150	209.74	$31,461.00	1,403	4
2023-12-14	Maritz, Philip F	Director	-	Direct	Sale	1,651	227.65	$375,850.15	6,522	4
2023-12-14	Clara, Daniel	Officer	SVP, Operations	Direct	Sale	4,618	237.11	$1,094,973.98	6,047	4
2023-11-15	Maritz, Philip F	Director	-	Direct	Sale	667	223.12	$148,821.04	8,173	4
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Institutional Ownership

No data available for chart

2026-03-31

100.18%

Inst. Shares: 19,034,150

Shares Outstanding: 19,000,000

2025-12-31

98.29%

Inst. Shares: 19,166,849

Shares Outstanding: 19,500,000

2025-09-30

98.90%

Inst. Shares: 19,284,930

Shares Outstanding: 19,500,000

2025-06-30

100.21%

Inst. Shares: 19,741,345

Shares Outstanding: 19,700,000

2025-03-31

102.73%

Inst. Shares: 20,135,179

Shares Outstanding: 19,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	19,034,150	19,000,000	100.18%
2025-12-31	19,166,849	19,500,000	98.29%
2025-09-30	19,284,930	19,500,000	98.90%
2025-06-30	19,741,345	19,700,000	100.21%
2025-03-31	20,135,179	19,600,000	102.73%
2024-12-31	21,292,914	19,900,000	107.00%
2024-09-30	20,749,245	19,700,000	105.33%
2024-06-30	20,671,839	20,100,000	102.84%
2024-03-31	20,321,136	20,300,000	100.10%
2023-12-31	20,904,237	20,900,000	100.02%
2023-09-30	21,066,046	20,600,000	102.26%
2023-06-30	21,386,119	20,900,000	102.33%
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ASBURY 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ASBURY AUTOMOTIVE GROUP INC reported a 4.13% year-over-year revenue growth, a Gross Profit Margin of 17.11% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $3.68B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.13%
Gross Profit Margin TTM: 17.11%
Debt To Equity: 0.86x
P/S TTM: 0.20x
P/B TTM: 0.94x
Market Cap: $3.68B

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 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 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.