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Asbury Automotive (ABG)
:ABG
Total Valuation
Asbury has a market cap or net worth of $4.73B. The enterprise value is $9.19B.
Market Cap$4.73B
Enterprise Value$9.19B
Share Statistics
Asbury has 19,660,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,660,639
Owned by Insiders11.02%
Owned by Institutions0.17%
Financial Efficiency
Asbury’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.15M
Profits Per Employee28.69K
Employee Count15,000
Asset Turnover1.66
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Asbury is 8.8. Asbury’s PEG ratio is -0.45.
PE Ratio8.8
PS Ratio0.28
PB Ratio1.38
Price to Fair Value1.38
Price to FCF13.32
Price to Operating Cash Flow4.57
PEG Ratio-0.45
Income Statement
In the last 12 months, Asbury had revenue of 17.19B and earned 430.30M in profits. Earnings per share was 21.58.
Revenue17.19B
Gross Profit2.95B
Operating Income835.60M
Pretax Income575.30M
Net Income430.30M
EBITDA885.00M
Earnings Per Share (EPS)21.58
Cash Flow
In the last 12 months, operating cash flow was 964.90M and capital expenditures -175.40M, giving a free cash flow of 789.50M billion.
Operating Cash Flow964.90M
Free Cash Flow789.50M
Free Cash Flow per Share40.16
Dividends & Yields
Asbury pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change4.53%
50-Day Moving Average239.06
200-Day Moving Average245.38
Relative Strength Index (RSI)55.81
Average Volume (3m)211.65K
Important Dates
Asbury upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date―
Financial Position
Asbury as a current ratio of 1.11, with Debt / Equity ratio of 0.00%
Current Ratio1.11
Quick Ratio0.41
Debt to Market Cap1.04
Net Debt to EBITDA5.89
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Asbury has paid 145.00M in taxes.
Income Tax145.00M
Effective Tax Rate0.25
Enterprise Valuation
Asbury EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 27.68.
EV to Sales0.58
EV to EBITDA11.35
EV to Free Cash Flow27.68
EV to Operating Cash Flow14.97
Balance Sheet
Asbury has $54.80M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$54.80M billion.
Cash & Marketable Securities$54.80M
Total Debt$0.00
Net Cash-$54.80M
Net Cash Per Share-$2.79
Tangible Book Value Per Share-$22.83
Margins
Gross margin is 16.95%, with operating margin of 4.86%, and net profit margin of 2.50%.
Gross Margin16.95%
Operating Margin4.86%
Pretax Margin3.35%
Net Profit Margin2.50%
EBITDA Margin5.15%
EBIT Margin4.71%
Analyst Forecast
The average price target for Asbury is $244.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$244.50
Price Target Upside1.64% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast8.39%
EPS Growth Forecast40.35%