Asbury Automotive Group, Inc.
ABG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,766,775 | $4,675,384 | $4,328,464 | $4,836,297 |
| - Cash | $32,200 | $54,800 | $124,600 | $69,400 |
| + Debt | $5,985,500 | $4,553,000 | $4,818,000 | $5,279,500 |
| Enterprise Value | $10,720,075 | $9,173,584 | $9,021,864 | $10,046,397 |
| Revenue | $4,800,900 | $4,373,200 | $4,148,500 | $4,504,600 |
| % Growth | 9.8% | 5.4% | -7.9% | – |
| Gross Profit | $802,500 | $751,900 | $724,200 | $749,800 |
| % Margin | 16.7% | 17.2% | 17.5% | 16.6% |
| EBITDA | $272,700 | $282,300 | $257,600 | $258,900 |
| % Margin | 5.7% | 6.5% | 6.2% | 5.7% |
| Net Income | $7,520 | $152,800 | $132,100 | $128,800 |
| % Margin | 0.2% | 3.5% | 3.2% | 2.9% |
| EPS Diluted | 0.39 | 7.76 | 6.71 | 6.54 |
| % Growth | -95% | 15.6% | 2.6% | – |
| Operating Cash Flow | $306,900 | $91,400 | $225,000 | $244,200 |
| Capital Expenditures | -$44,900 | $21,400 | -$21,400 | -$134,100 |
| Free Cash Flow | $262,000 | $112,800 | $203,600 | $110,100 |