Asbury Automotive Group, Inc.
ABG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,767 | $4,675 | $4,328 | $4,836 |
| - Cash | $32 | $55 | $125 | $69 |
| + Debt | $5,986 | $4,553 | $4,818 | $5,280 |
| Enterprise Value | $10,720 | $9,174 | $9,022 | $10,046 |
| Revenue | $4,801 | $4,373 | $4,149 | $4,505 |
| % Growth | 9.8% | 5.4% | -7.9% | – |
| Gross Profit | $803 | $752 | $724 | $750 |
| % Margin | 16.7% | 17.2% | 17.5% | 16.6% |
| EBITDA | $273 | $282 | $258 | $259 |
| % Margin | 5.7% | 6.5% | 6.2% | 5.7% |
| Net Income | $8 | $153 | $132 | $129 |
| % 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 | $307 | $91 | $225 | $244 |
| Capital Expenditures | -$45 | $21 | -$21 | -$134 |
| Free Cash Flow | $262 | $113 | $204 | $110 |