Asbury Automotive Group, Inc. (ABG) Financials
ABG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.4 billion | 7.5 billion |
| 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 |
ABG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 183.3 million | 17.2 million |
| March 31, 2026 | 174.3 million | 11.1 million |
| Dec. 31, 2025 | 51.0 million | 6.4 million |
| Sept. 30, 2025 | 262.0 million | 6.0 million |
ABG Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 302.4 million |
| March 31, 2026 | 187.8 million |
| Dec. 31, 2025 | 60.0 million |
| Sept. 30, 2025 | 147.1 million |
ABG Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 35.7 million | 3.0 billion | 233.3 million |
| March 31, 2026 | 27.5 million | 3.1 billion | 239.5 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 |
ABG Shares Outstanding
ABG Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 169.3 million | - | 506.4 million | 14.0 million |
| March 31, 2026 | 48.9 million | - | 510.4 million | 18.0 million |
| Dec. 31, 2025 | 100.9 million | - | 528.7 million | 17.8 million |
| Sept. 30, 2025 | 44.9 million | - | 527.0 million | 18.7 million |
ABG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.4 billion | 3.6 billion |
| 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 |
ABG Revenue by Segment
Graph available only for paid members. Upgrade to see it.
ABG
Price: $217.26
52 week price:
Dividend Yield: 0.40%
Payout Ratio Range:
Earnings Per Share: 26.88 USD
P/E Ratio: 8.62
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Country: United States
Volume: 1.0 million
Ebitda: 82.2 millionMarket Capitalization: 4.0 billion