Asbury Automotive Group, Inc. Financials

Market Capitalization $4.62 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	8.16
Forward PE	8.30
Price to Sales TTM	$0.26
Price to Book MRQ	$1.17
Enterprise to Revenue	0.59
Enterprise to EBITDA	9.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	3.15%
Operating Margin	5.50%
Return on Assets TTM	5.85%
Return on Equity TTM	15.49%

Income Statement

Revenue TTM	$17,827,000,320
Revenue per Share TTM	$913.04
Quarterly Revenue Growth	13.30%
Gross Profit TTM	$3,028,699,904
EBITDA	$1,092,600,000
Net Income to Common TTM	$560,800,000
Diluted EPS TTM	$28.51
Quarterly Earnings Growth YoY	16.50%

Balance Sheet

Total Cash MRQ	$48,000,000
Total Cash per Share MRQ	$2.47
Total Debt MRQ	$
Total Debt to Equity MRQ	154.35
Current Ratio MRQ	0.99
Book Value per Share MRQ	$199.48

Cash Flow

Operating Cash Flow TTM	$867,500,032
Levered Free Cash Flow TTM	$249,512,496

ABG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	19,440,549
Float Shares	14,932,876
Avg 10 Volume	193,710
Avg 30 Volume	None
Shares Short	1,057,454
Short Ratio	6.44
Short % of Shares	9.12%
% Held by Insiders	0.61%
% Held by Institutions	106.81%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	$201.68
Fifty Two Week High	$312.56
Fifty Two Week Change	-0.98%
Day 50 MA	$234.05
Day 200 MA	$235.91

Dividends and Splits

Forward Annual Dividend Rate	$0.90
Forward Annual Dividend Yield	0.38%
Trailing Annual Dividend Rate	$0.90
Trailing Annual Dividend Yield	0.38%
Payout Ratio	0.00%
Dividend Date	2008-08-22
Ex Dividend Date	2008-07-30
Last Split Factor
Last Split Date	2009-06-16