Asbury Automotive Group, Inc.ABGNYSE

Revenue (LTM)

$18.0B

+4.7% YoY

Net Income (LTM)

$492M

+14.3% YoY

Free Cash Flow

$577M

Revenue CAGR (5Y)

+20.3%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,838	15,434↑56.9%	14,803↓4.1%	17,189↑16.1%	17,999↑4.7%
Gross Profit	1,902	3,101↑63.0%	2,756↓11.1%	2,949↑7.0%	2,989↑1.4%
Operating Income	792	1,273↑60.7%	954↓25.1%	836↓12.4%	1,002↑19.9%
Net Income	532	997↑87.3%	603↓39.6%	430↓28.6%	492↑14.3%
EBITDA	842	1,549↑84.0%	1,035↓33.2%	919↓11.2%	1,023↑11.3%
EPS Diluted	26.49	44.52↑68.1%	28.69↓35.6%	21.50↓25.1%	25.13↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	179	235↑31.5%	46↓80.6%	69↑51.9%	40↓41.8%
Total Current Assets	1,929	1,910↓1.0%	3,057↑60.1%	3,138↑2.6%	3,380↑7.7%
Total Assets	8,003	8,021↑0.2%	10,159↑26.7%	10,337↑1.7%	11,768↑13.8%
Total Current Liabilities	1,598	1,033↓35.3%	2,876↑178.3%	2,836↓1.4%	3,560↑25.5%
Total Liabilities	5,887	5,118↓13.1%	6,915↑35.1%	6,835↓1.2%	7,876↑15.2%
Total Equity	2,116	2,904↑37.2%	3,244↑11.7%	3,502↑7.9%	3,892↑11.1%
Total Debt	4,561	3,689↓19.1%	5,479↑48.5%	5,280↓3.6%	6,325↑19.8%
Net Debt	4,382	3,454↓21.2%	5,434↑57.3%	5,210↓4.1%	6,285↑20.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,164	696↓40.2%	313↓55.0%	671↑114.4%	782↑16.5%
Capital Expenditure	-82	-108↓31.6%	-142↓31.9%	-308↓116.6%	-205↑33.4%
Free Cash Flow	1,082	588↓45.6%	171↓71.0%	363↑112.7%	577↑58.8%
Stock-Based Comp	16	21↑27.2%	24↑14.1%	27↑13.6%	0
Net Change in Cash	178	56↓68.2%	-190↓436.2%	24↑112.5%	-29↓222.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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