Asbury Automotive Group, Inc. (ABG) Financials
ABG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.3 billion | 7.4 billion |
| Dec. 31, 2025 | 11.8 billion | 7.9 billion |
| Sept. 30, 2025 | 11.8 billion | 7.9 billion |
| June 30, 2025 | 10.1 billion | 6.4 billion |
ABG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 223.2 million | ? |
| Dec. 31, 2025 | 52.5 million | 6.4 million |
| Sept. 30, 2025 | 262.0 million | 6.0 million |
| June 30, 2025 | 112.8 million | -9.1 million |
ABG Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 187.8 million |
| Dec. 31, 2025 | 60.0 million |
| Sept. 30, 2025 | 147.1 million |
| June 30, 2025 | -132.1 million |
ABG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 27.5 million | 3.1 billion | 213.8 million |
| Dec. 31, 2025 | 40.9 million | 3.3 billion | 229.9 million |
| Sept. 30, 2025 | 33.1 million | 3.5 billion | 258.2 million |
| June 30, 2025 | 57.6 million | 3.0 billion | 219.4 million |
ABG Shares Outstanding
ABG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 510.4 million | - |
| Dec. 31, 2025 | 100.9 million | - | 528.7 million | - |
| Sept. 30, 2025 | 44.9 million | - | 527.1 million | 18.7 million |
| June 30, 2025 | 21.4 million | - | 475.4 million | 17.1 million |
ABG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.1 billion | 3.4 billion |
| Dec. 31, 2025 | 4.7 billion | 3.9 billion |
| Sept. 30, 2025 | 4.8 billion | 4.0 billion |
| June 30, 2025 | 4.4 billion | 3.6 billion |
ABG Revenue by Segment
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ABG
Price: $223.36
52 week price:
Payout Ratio Range:
Earnings Per Share: 26.95 USD
P/E Ratio: 7.17
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Country: United States
Volume: 1.0 million
Ebitda: 82.2 millionMarket Capitalization: 3.8 billion