20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Asbury Automotive Group Inc (ABG) operates in the NYSE industry and is headquartered in Atlanta, United States with about 15,000 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, ABG reported $18.0B in revenue and $492M in net income.
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.0B | $18.0B | $17.2B | $14.8B | $15.4B | $9.8B | $7.1B | $7.2B | $6.9B | $6.5B | $6.5B | $6.6B | $5.9B | $5.3B | $4.6B | $4.1B | $3.9B | $3.4B | $4.4B | $5.7B | $5.7B |
| Gross Profit | $3.1B | $3.1B | $2.9B | $2.8B | $3.1B | $1.9B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $967M | $876M | $764M | $700M | $651M | $583M | $721M | $889M | $871M |
| Gross Margin % | 17.1% | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | 16.4% | 16.4% | 16.9% | 16.7% | 17.1% | 16.4% | 15.6% | 15.3% |
| Operating Income (EBIT) | $909M | $1.0B | $836M | $954M | $1.3B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | $226M | $186M | $131M | $127M | $96M | ($413M) | $181M | $188M |
| Operating Margin % | 5.1% | 5.6% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | 4.2% | 4.0% | 3.2% | 3.3% | 2.8% | -9.4% | 3.2% | 3.3% |
| Net Income | $510M | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | $109M | $82M | $68M | $38M | $13M | ($344M) | $51M | $61M |
| Net Margin % | 2.8% | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | 2.1% | 1.8% | 1.6% | 1.0% | 0.4% | -7.8% | 0.9% | 1.1% |
| EBITDA | $1.1B | $1.0B | $919M | $1.0B | $1.5B | $842M | $451M | $373M | $345M | $320M | $374M | $366M | $263M | $244M | $208M | $153M | $142M | $110M | ($358M) | $210M | $215M |
| Earnings Per Share (EPS) | $26.51 | $25.23 | $21.52 | $28.69 | $44.52 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | $3.51 | $2.61 | $2.08 | $1.14 | $0.41 | $-10.84 | $1.53 | $1.78 |
| Shares Outstanding (M) | 19M | 20M | 20M | 21M | 22M | 20M | 19M | 19M | 20M | 21M | 23M | 26M | 30M | 31M | 32M | 33M | 33M | 33M | 32M | 33M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.4B | $4.1B | $4.7B | $4.8B | $4.4B | $4.1B | $4.5B | $4.2B |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M |
| Gross Margin % | 17.2% | 17.7% | 17.0% | 16.7% | 17.2% | 17.5% | 16.7% | 17.0% |
| Operating Income (EBIT) | $220M | $194M | $241M | $254M | $257M | $249M | $240M | $233M |
| Operating Margin % | 5.0% | 4.7% | 5.2% | 5.3% | 5.9% | 6.0% | 5.3% | 5.5% |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M |
| Net Margin % | 2.6% | 4.6% | 1.3% | 3.1% | 3.5% | 3.2% | 2.9% | 3.0% |
| EBITDA | $242M | $342M | $184M | $299M | $282M | $258M | $259M | $257M |
| Earnings Per Share (EPS) | $6.03 | $9.88 | $3.09 | $7.51 | $7.76 | $6.71 | $6.54 | $6.38 |
| Shares Outstanding (M) | 19M | 19M | 19M | 20M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $811M | $775M | $671M | $313M | $696M | $1.2B | $652M | $350M | $10M | $266M | $142M | $155M | $84M | $51M | ($21M) | ($181M) | $10M | $111M | $529M | $69M | $129M |
| Capital Expenditures (CapEx) | $315M | $205M | $308M | $142M | $108M | $82M | $49M | $67M | $58M | $48M | $92M | $102M | $58M | $51M | $57M | $71M | $30M | $8M | $277M | $57M | $45M |
| Free Cash Flow (FCF) | $496M | $570M | $363M | $171M | $588M | $1.1B | $604M | $283M | ($48M) | $218M | $50M | $53M | $26M | $0M | ($78M) | ($252M) | ($20M) | $103M | $252M | $12M | $83M |
| FCF Margin % | 2.8% | 3.2% | 2.1% | 1.1% | 3.8% | 11.0% | 8.5% | 3.9% | -0.7% | 3.4% | 0.8% | 0.8% | 0.4% | -0.0% | -1.7% | -6.1% | -0.5% | 3.0% | 5.7% | 0.2% | 1.5% |
| Dividends Paid | — | — | — | — | — | $8.0B | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | $22M | $28M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M |
| Capital Expenditures (CapEx) | $120M | $49M | $101M | $45M | $38M | $21M | $134M | $41M |
| Free Cash Flow (FCF) | $9M | $174M | $51M | $262M | $53M | $204M | $110M | $363M |
| FCF Margin % | 0.2% | 4.2% | 1.1% | 5.5% | 1.2% | 4.9% | 2.4% | 8.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.4B | $11.8B | $10.3B | $10.2B | $8.0B | $8.0B | $3.7B | $2.9B | $2.7B | $2.4B | $2.3B | $2.3B | $2.2B | $1.9B | $1.7B | $1.4B | $1.5B | $1.4B | $1.7B | $2.0B | $2.0B |
| Cash & Cash Equivalents | $30M | $40M | $69M | $46M | $235M | $179M | $1M | $4M | $8M | $5M | $3M | $3M | $3M | $5M | $6M | $11M | $21M | $85M | $92M | $53M | $129M |
| Total Liabilities | $7.5B | $7.9B | $6.8B | $6.9B | $5.1B | $5.9B | $2.8B | $2.3B | $2.2B | $2.0B | $2.1B | $2.0B | $1.7B | $1.4B | $1.3B | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B |
| Total Debt (Short + Long-Term) | $2.3B | $5.9B | $5.1B | $5.3B | $3.5B | $4.3B | $2.1B | $1.8B | $2.0B | $1.7B | $1.8B | $1.7B | $1.6B | $1.2B | $1.0B | $893M | $963M | $972M | $1.2B | $1.1B | $1.2B |
| Total Shareholders' Equity | $3.9B | $3.9B | $3.5B | $3.2B | $2.9B | $2.1B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | $491M | $403M | $327M | $287M | $244M | $223M | $584M | $612M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ABG viewer.
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