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Asbury Automotive Group Inc (NYSE:ABG)
190.98 USD
+0.830 0.437%| Previous Close (in USD) | 190.15 |
|---|---|
| Change | +0.830 0.437% |
| 52 W H/L (in USD) | 274.500/184.610 |
| EBITDA (in USD) | 1084.5M |
| PE Ratio | 8.28 |
| Volume | 245286 |
| Diluted Eps TTM | 25.13 |
| Total Assets (in USD) | 11767.8M |
|---|---|
| Total Liabilities (in USD) | 7875.9M |
| Revenue TTM (in USD) | 17999M |
| Cash (in USD) | 40.4M |
| Market Cap (in USD) | 4,013.317 M |
| Revenue Per Share TTM | 923.026 |
| Gross Profit TTM (in USD) | 3071.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Asbury Automotive Group Inc
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and reconditioning services for used vehicles. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle service contracts, guaranteed asset protection debt cancellation, prepaid maintenance contracts, key replacement contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company sells its products and services to individual retail customers, other dealers, and licensed wholesalers through its network of dealerships, as well as at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Atlanta, Georgia.
6655 Peachtree Dunwoody Road, Atlanta, GA, United States, 30328
770 418 8200
Employees: 15000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David W. Hult | Pres, CEO & Director | 1966 |
| 2. | Mr. Michael D. Welch | Sr. VP & CFO | 1975 |
| 3. | Mr. Daniel Clara | Sr. VP of Operations | 1980 |
| 4. | Mr. George A. Villasana | Sr. VP, Chief Legal Officer & Sec. | 1968 |
| 5. | Mr. Jed M. Milstein | Sr. VP & Chief HR Officer | 1969 |
| 6. | Mr. Nathan Edward Briesemeister | VP, Chief Accounting Officer & Controller | 1972 |
| 7. | Mr. Barry Cohen | Chief Information Officer & VP | NA |
| 8. | Ms. Barbara Jesup | Chief Audit & Risk Exec. | NA |
| 9. | Mr. Miran Maric | Sr. VP of Strategy & Innovation | 1989 |
| 10. | Ms. Karen Reid | VP- Corp. FP&A and Treasurer | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KMX
CarMax Inc |
+0.230 0.490% | 47 | 24.450 | 20.040 | 0.415 | 1.973 | 1.141 | 20.999 |
|
PAG
Penske Automotive Group Inc |
-0.590 0.344% | 171.14 | 9.640 | 10.661 | 0.366 | 2.366 | 0.603 | 9.294 |
|
SIEVF
D'Ieteren Group SA |
0.000 0.000% | 207.09 | 21.650 | 10.352 | 1.427 | 2.564 | 1.607 | 14.217 |
|
SIETY
D’Ieteren NV ADR |
0.000 0.000% | 102.7 | 21.110 | 11.325 | 1.457 | 2.804 | 1.623 | 14.359 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 662.2M | 575.3M | 801.3M | 1319.1M | 697.7M |
| Minority Interest | - | - | - | - | - |
| Net Income | 492M | 430.3M | 602.5M | 997.3M | 532.4M |
| Selling General Administrative | 1987.6M | 1826.8M | 1569.9M | 1423.5M | 852.4M |
| Gross Profit | 2989.3M | 2948.6M | 2755.8M | 3100.6M | 1902.2M |
| Reconciled Depreciation | 82.4M | 75M | 66M | 69M | 41.9M |
| Ebit | 940.9M | 844.3M | 967M | 1272.6M | 791.8M |
| Ebitda | 1023.3M | 919.3M | 1034.7M | 1341.6M | 833.7M |
| Depreciation And Amortization | 82.4M | 75M | 67.7M | 69M | 41.9M |
| Operating Income | 1001.7M | 835.6M | 953.5M | 1272.6M | 791.8M |
| Other Operating Expenses | 16997.3M | 16353M | 13849.2M | 14161.3M | 9045.9M |
| Interest Expense | 278.7M | 269M | 165.7M | 160.6M | 102.1M |
| Tax Provision | 170.2M | 145M | 290M | 321.8M | 165.3M |
| Interest Income | 278.7M | 269M | 165.7M | 160.7M | 102.1M |
| Net Interest Income | -278.7M | -269M | -157.6M | -160.6M | -102.1M |
| Income Tax Expense | 170.2M | 145M | 198.8M | 321.8M | 165.3M |
| Total Revenue | 17999M | 17188.6M | 14802.7M | 15433.9M | 9837.7M |
| Total Operating Expenses | 1987.6M | 2113.1M | 1802.3M | 1828M | 1110.4M |
| Cost Of Revenue | 15009.7M | 14239.9M | 12046.9M | 12333.3M | 7935.5M |
| Total Other Income Expense Net | -339.5M | -260.3M | -152.2M | 46.5M | -94.1M |
| Net Income From Continuing Ops | 492M | 430.3M | 900.2M | 997.3M | 532.4M |
| Net Income Applicable To Common Shares | 492M | 430.3M | 602.5M | 997.3M | 532.4M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 11767.8M | 10337M | 10159.4M | 8021.4M | 8002.6M |
| Intangible Assets | 2097.6M | 1911.7M | 2095.8M | 1800.1M | 1335.7M |
| Other Current Assets | 590.8M | 466.5M | 672.2M | 181.7M | 157.7M |
| Total Liab | 7875.9M | 6834.9M | 6915.3M | 5118.1M | 5887.1M |
| Total Stockholder Equity | 3891.9M | 3502M | 3244.1M | 2903.3M | 2115.5M |
| Other Current Liab | 361.1M | 254.8M | 236.4M | 376.4M | 417.3M |
| Common Stock | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |
| Capital Stock | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |
| Retained Earnings | 3616.1M | 3218.9M | 2961.5M | 2610.1M | 1881.3M |
| Good Will | 2281.3M | 2044.7M | 2009M | 1783.4M | 2271.7M |
| Other Assets | 133.4M | -0.1M | 0.1M | -0.1M | -122.1M |
| Cash | 40.4M | 69.4M | 45.7M | 235.3M | 189.4M |
| Cash And Equivalents | 40.4M | 69.4M | 45.7M | 235.3M | 178.9M |
| Total Current Liabilities | 3559.5M | 2836.3M | 2875.7M | 1033.4M | 1598M |
| Current Deferred Revenue | 257.1M | 274.7M | 272.9M | 256M | 217.7M |
| Net Debt | 6284.6M | 5210.1M | 5433.5M | 3453.5M | 4371.8M |
| Short Term Debt | 2789M | 2055.6M | 2135.9M | 253.6M | 799.1M |
| Short Long Term Debt | 2761.4M | 2027.5M | 2109.7M | 230M | 773.3M |
| Short Long Term Debt Total | 6325M | 5279.5M | 5479.2M | 3688.8M | 4561.2M |
| Other Stockholder Equity | 234.8M | 225.9M | 221.1M | 218.4M | 234.5M |
| Property Plant Equipment | 3311M | 2770.8M | 2557.5M | 1941M | 1990M |
| Total Current Assets | 3380.2M | 3137.9M | 3057.1M | 1909.8M | 2051.5M |
| Long Term Investments | 414.7M | 334.2M | 326.7M | 235M | 123.5M |
| Short Term Investments | 0.5M | 14.4M | 6.2M | 5.4M | 11M |
| Net Receivables | 612.7M | 608.8M | 564.7M | 446.2M | 469.5M |
| Long Term Debt | 3092.8M | 3023.9M | 3121.2M | 3208.4M | 3511.7M |
| Inventory | 2135.8M | 1978.8M | 1768.3M | 959.2M | 718.4M |
| Accounts Payable | 152.3M | 169.1M | 155.6M | 147.4M | 163.9M |
| Accumulated Other Comprehensive Income | 40.6M | 56.8M | 61.1M | 74.4M | -0.7M |
| Non Currrent Assets Other | 99.6M | 137.6M | 113.4M | 16M | 22.2M |
| Non Current Assets Total | 8387.6M | 7199.1M | 7102.3M | 6111.7M | 6073.2M |
| Capital Lease Obligations | 249.2M | 228.1M | 248.3M | 242M | 267.8M |
| Long Term Debt Total | 3092.8M | 3023.9M | 3121.2M | 3216.8M | 3520.1M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -56.6M | -137.2M | 141.3M | -132.5M | -0.3M |
| Total Cashflows From Investing Activities | -1457.2M | -137.2M | -1678.4M | 464.7M | -3917M |
| Total Cash From Financing Activities | 646.3M | -510.3M | 1175.8M | -1104.3M | 2930.8M |
| Net Income | 662.2M | 430.3M | 602.5M | 997.3M | 532.4M |
| Change In Cash | -29M | 23.7M | -189.6M | 56.4M | 177.5M |
| Begin Period Cash Flow | 69.4M | 45.7M | 235.3M | 178.9M | 1.4M |
| End Period Cash Flow | 40.4M | 69.4M | 45.7M | 235.3M | 178.9M |
| Total Cash From Operating Activities | 781.9M | 671.2M | 313M | 696M | 1163.7M |
| Depreciation | 82.4M | 75M | 67.7M | 69M | 41.9M |
| Other Cashflows From Investing Activities | -1267.8M | -122M | -1536.1M | 610.5M | -3908.9M |
| Dividends Paid | - | - | - | - | -7970.3M |
| Change To Inventory | 72.7M | -230.2M | -575.7M | 6.9M | 670.5M |
| Sale Purchase Of Stock | -112.7M | -193.2M | -279.1M | -296.6M | -10.4M |
| Other Cashflows From Financing Activities | -5.7M | 0M | -1.2M | 7736.1M | 15914.4M |
| Capital Expenditures | 205.3M | 308.2M | 142.3M | 107.9M | 82M |
| Change In Working Capital | -1.7M | -137M | -581.7M | -391M | 508.6M |
| Other Non Cash Items | 121.4M | 223.5M | 161.3M | -148.4M | 33.4M |
| Free Cash Flow | 576.6M | 363M | 170.7M | 588.1M | 1081.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 1167794 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 611219 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 473228 |
| 4. | Vanguard Small Cap Index | 2 months ago | 444881 |
| 5. | Vanguard Small Cap Value Index Inv | 2 months ago | 282938 |
| 6. | DFA US Small Cap Value I | 3 months ago | 270297 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 217221 |
| 8. | Neuberger Genesis Inv | 2 months ago | 212933 |
| 9. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 190986 |
| 10. | Fidelity Small Cap Index | 4 months ago | 188041 |
| 11. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 175893 |
| 12. | iShares Russell 2000 Value ETF | 2 months ago | 167842 |
| 13. | Madison Mid Cap Y | 2 months ago | 162898 |
| 14. | Thrivent Mid Cap Stock A | 3 months ago | 162125 |
| 15. | Neuberger Long Short Instl | 2 months ago | 153957 |
| 16. | AMG River Road Small Cap Value N | 2 months ago | 152442 |
| 17. | DFA US Targeted Value I | 3 months ago | 149931 |
| 18. | Dimensional US Targeted Value ETF | 2 months ago | 137610 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 131203 |
| 20. | Russell 2000 Equity Index Fund B | 5 months ago | 120366 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 2908043 |
| 2. | Pamet Capital Management, LP | 5 months ago | 2155492 |
| 3. | Vanguard Group Inc | 5 months ago | 2140824 |
| 4. | Impactive Capital LP | 5 months ago | 1247027 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 1122322 |
| 6. | Eminence Capital LLC | 8 months ago | 972405 |
| 7. | State Street Corp | 8 months ago | 771693 |
| 8. | Timucuan Asset Management Inc/FL | 5 months ago | 713850 |
| 9. | Neuberger Berman Group LLC | 5 months ago | 562329 |
| 10. | Geode Capital Management, LLC | 5 months ago | 474690 |
| 11. | Madison Asset Management, LLC | 5 months ago | 346280 |
| 12. | NORGES BANK | 5 months ago | 335282 |
| 13. | Thrivent Financial For Lutherans | 5 months ago | 296057 |
| 14. | Magnolia Group, LLC | 5 months ago | 279273 |
| 15. | Channing Capital Management, LLC | 5 months ago | 271147 |
| 16. | Charles Schwab Investment Management Inc | 5 months ago | 227948 |
| 17. | Northern Trust Corp | 8 months ago | 222925 |
| 18. | River Road Asset Management, LLC | 5 months ago | 211054 |
| 19. | Woodline Partners LP | 5 months ago | 208809 |
| 20. | Natixis Advisors, LLC. | 5 months ago | 207820 |
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