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General information

Country: UNITED STATES

Sector: Auto and Truck Dealerships

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2019, the company owned and operated 107 new vehicle franchises representing 31 brands of automobiles at 88 dealership locations; and 25 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.
Website: asburyauto.com



Growth: Pretty weak revenue growth rate 3.8%, there is slowdown compared to average historical growth rates 5.7%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +24.8%

Profitability: LTM EBITDA margin is positive, +5.2%. In the last quarter the company beat the estimated EPS, +4.8%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.57 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -17.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 29.0% higher than minimum and 22.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.0x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.3 mln (-0.005% of cap.)

Key Financials (Download financials)

Ticker: ABG
Share price, USD:  (0.0%)238.54
year average price 239.91  


year start price 293.63 2025-02-08

max close price 303.37 2025-02-14

min close price 210.85 2025-04-08

current price 238.54 2026-02-07
Common stocks: 22 000 000

Dividend Yield:  0.0%
FCF Yield LTM: -17.7%
EV / LTM EBITDA: 11.5x
EV / EBITDA annualized: 18.1x
Last revenue growth (y/y):  +3.8%
Last growth of EBITDA (y/y):  -42.5%
Historical revenue growth:  +5.7%
Historical growth of EBITDA:  +10.9%
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 5.2%
Fundamental value created in LTM:
Market Cap ($m): 5 248
Net Debt ($m): 5 559
EV (Enterprise Value): 10 807
Price to Book: 1.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05seekingalpha.com

Asbury Automotive Group, Inc. (ABG) Q4 2025 Earnings Call Transcript

2026-01-22zacks.com

Should Value Investors Buy Asbury Automotive Group (ABG) Stock?

2025-11-27zacks.com

Here's Why Asbury Automotive Group (ABG) is a Strong Value Stock

2025-11-19seekingalpha.com

Asbury Automotive Group: Attractively Valued Amid A Challenging Economic Backdrop

2025-11-11zacks.com

Why Asbury Automotive Group (ABG) is a Top Value Stock for the Long-Term

2025-10-30fool.com

Is Asbury Automotive Stock a Buy After Investment Firm Magnolia Group Purchased Shares Worth Nearly $11 Million?

2025-10-29zacks.com

Asbury Q3 Earnings Surpass Estimates, Revenues Rise Y/Y

2025-10-28seekingalpha.com

Asbury Automotive Group, Inc. (ABG) Q3 2025 Earnings Call Transcript

2025-10-14zacks.com

4 Auto Retail Stocks to Buy as Digitization and M&A Fuel Growth

2025-09-03zacks.com

Monitor These 5 Broker-Backed Stocks for Strong Returns
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-05 2025-02-26 2024-02-29 2023-03-01 2022-03-01 2021-03-01
acceptedDate 2026-02-05 07:01:40 2025-10-29 16:41:12 2025-07-30 16:52:19 2025-02-26 16:20:56 2024-10-30 16:17:45 2024-08-09 16:29:19 2024-04-26 16:38:14 2024-02-29 17:30:44 2023-10-27 16:19:17 2023-07-28 16:16:33 2023-04-28 16:35:34 2023-03-01 16:21:50 2022-10-28 16:17:00 2022-03-01 16:09:34 2021-03-01 16:39:29
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 17 999M 4 801M 4 373M 17 189M 4 237M 4 246M 4 201M 14 803M 3 666M 3 742M 3 582M 15 434M 3 866M 9 838M 7 132M
costOfRevenue 15 010M 3 998M 3 621M 14 240M 3 538M 3 534M 3 470M 12 047M 2 993M 3 029M 2 886M 12 333M 3 098M 7 936M 5 908M
grossProfit 2 989M 803M 752M 2 949M 699M 712M 731M 2 756M 674M 713M 696M 3 101M 768M 1 902M 1 223M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 458M 1 827M 451M 461M 452M 1 570M 379M 397M 393M 1 424M 355M 852M 635M
sellingAndMarketingExpenses 0 0 17M 62M 16M 15M 16M 48M 13M 12M 10M 340M 83M 222M 147M
sellingGeneralAndAdministrativeExpenses 0 527M 475M 1 889M 467M 477M 469M 1 617M 392M 409M 403M 1 763M 438M 1 074M 782M
otherExpenses 1 988M 33M 19M 225M 0 18M 0 185M 0 17M 17M 65M 16M 37M 71M
operatingExpenses 1 988M 560M 495M 2 113M 467M 477M 469M 1 802M 409M 425M 420M 1 828M 454M 1 110M 853M
costAndExpenses 16 997M 4 558M 4 116M 16 353M 4 004M 4 010M 3 939M 13 849M 3 401M 3 455M 3 306M 14 161M 3 552M 9 046M 6 761M
netInterestIncome -279M -269M -166M -161M -102M -75M
interestIncome 0 0 0 0 0 0 0 0 39M 0 0 0 0 0 0
interestExpense 279M 51M 60M 269M 68M 66M 67M 166M 39M 40M 38M 161M 41M 102M 75M
depreciationAndAmortization 82M 21M 19M 75M 19M 18M 26M 68M 17M 17M 17M 69M 17M 42M 39M
ebitda 1 023M 273M 282M 919M 248M 114M 289M 1 035M 282M 305M 293M 1 549M 331M 842M 451M
ebit 941M 844M 967M 1 480M 800M 413M
nonOperatingIncomeExcludingInterest 61M -9M -14M -207M -8M -42M
operatingIncome 1 002M 243M 257M 836M 233M 236M 263M 954M 265M 288M 277M 1 273M 314M 792M 371M
totalOtherIncomeExpensesNet -340M -42M -54M -260M -63M -63M -67M -152M -39M -27M -38M 47M -41M -94M -33M
incomeBeforeTax 662M 200M 204M 575M 170M 38M 196M 801M 226M 261M 239M 1 319M 273M 698M 338M
incomeTaxExpense 170M 53M 51M 145M 43M 10M 49M 199M 57M 65M 57M 322M 68M 165M 84M
netIncomeFromContinuingOperations 492M 430M 603M 997M 532M 254M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 662M 0 0 0 0 100 000
netIncome 662M 8M 153M 430M 126M 28M 147M 603M 169M 196M 181M 997M 205M 532M 254M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 662M 430M 603M 997M 532M 254M
eps 25.23 0.39 7.76 21.58 6.41 1.4 7.25 28.83 8.21 9.37 8.42 44.72 9.26 26.75 13.25
epsDiluted 25.13 21.5 28.69 44.52 26.49 13.18
weightedAverageShsOut 19M 20M 20M 20M 20M 20M 20M 21M 21M 21M 22M 22M 22M 20M 19M
weightedAverageShsOutDil 20M 20M 20M 20M 20M 20M 20M 21M 21M 21M 22M 22M 22M 20M 19M
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-08-09 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.167 0.172 0.165 0.168 0.174 0.184 0.191 0.194 0.199
ebitdaratio 0.057 0.065 0.058 0.06 0.069 0.077 0.081 0.082 0.086
operatingIncomeRatio 0.051 0.059 0.055 0.056 0.063 0.072 0.077 0.077 0.081
incomeBeforeTaxRatio 0.042 0.047 0.04 0.009 0.047 0.062 0.07 0.067 0.071
netIncomeRatio 0.002 0.035 0.03 0.007 0.035 0.046 0.052 0.051 0.053
epsdiluted 0.39 7.76 6.38 1.39 7.21 8.17 9.34 8.37 9.23
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-08-09 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28 2022-07-28
acceptedDate 2025-10-29 16:41:12 2025-07-30 16:52:19 2025-02-26 16:20:56 2024-10-30 16:17:45 2024-08-09 16:29:19 2024-04-26 16:38:14 2024-02-29 17:30:44 2023-10-27 16:19:17 2023-07-28 16:16:33 2023-04-28 16:35:34 2023-03-01 16:21:50 2022-10-28 16:17:00 2022-07-28 17:22:51 2022-03-01 16:09:34 2021-03-01 16:39:29
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 32M 55M 69M 60M 67M 29M 46M 42M 78M 297M 235M 141M 100M 179M 1M
shortTermInvestments 900 000 3M 14M 9M 11M 7M 6M 7M 10M 6M 5M 8M 11M 11M 0
cashAndShortTermInvestments 33M 58M 84M 69M 78M 36M 52M 42M 88M 302M 241M 149M 111M 190M 1M
netReceivables 489M 475M 609M 463M 448M 449M 565M -42M 343M 323M 446M 338M 389M 470M 337M
inventory 2 319M 1 942M 1 979M 2 031M 2 066M 1 863M 1 768M 1 242M 1 199M 1 081M 959M 822M 783M 718M 875M
otherCurrentAssets 495M 655M 414M 542M 627M 332M 608M 813M 347M 299M 211M 299M 318M 533M 171M
totalCurrentAssets 3 336M 3 130M 3 138M 3 105M 3 218M 2 922M 3 057M 2 055M 2 004M 2 050M 1 910M 1 813M 1 602M 1 929M 1 406M
propertyPlantEquipmentNet 3 361M 0 2 771M 2 665M 2 652M 2 639M 2 557M 2 191M 2 174M 2 170M 2 176M 2 153M 2 220M 2 251M 1 274M
goodwill 2 265M 1 975M 2 045M 2 011M 2 010M 2 015M 2 009M 1 783M 1 783M 1 783M 1 783M 2 208M 2 231M 2 272M 562M
intangibleAssets 2 268M 1 817M 1 912M 1 957M 1 957M 2 094M 2 096M 1 800M 1 800M 1 800M 1 800M 1 327M 1 327M 1 336M 425M
goodwillAndIntangibleAssets 4 533M 3 792M 3 956M 3 968M 3 968M 4 109M 4 105M 3 584M 3 584M 3 584M 3 584M 3 536M 3 558M 3 607M 987M
longTermInvestments 413M 386M 334M 322M 338M 335M 327M 292M 287M 281M 235M 174M 105M 124M 0
taxAssets 0 0 100 000 100 000 138M 0 0 104M 102M 99M 0 49M 55M 69M 0
otherNonCurrentAssets 131M 2 825M 138M 114M -7M 127M 113M 30M 16M -1M 117M 93M 99M 22M 10M
totalNonCurrentAssets 8 438M 7 002M 7 199M 7 069M 7 088M 7 209M 7 102M 6 200M 6 162M 6 133M 6 112M 6 004M 6 037M 6 073M 2 271M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 11 774M 10 132M 10 337M 10 174M 10 306M 10 132M 10 159M 8 255M 8 166M 8 183M 8 021M 7 816M 7 639M 8 003M 3 676M
accountPayables 859M 765M 169M 761M 770M 724M 156M 602M 688M 672M 147M 772M 813M 164M 98M
shortTermDebt 2 258M 1 395M 2 028M 1 596M 1 587M 1 801M 2 110M 166M 130M 151M 230M 116M 138M 777M 872M
taxPayables 0 0 82M 0 0 0 75M 0 0 0 92M 0 0 126M 69M
deferredRevenue 244M 243M 275M 235M 234M 231M 273M 227M 224M 222M 219M 206M 201M 182M 0
otherCurrentLiabilities -100 000 0 -4M 2M -52M 2M 79M -100 000 9M 23M 233M 65M 5M 227M 117M
totalCurrentLiabilities 3 361M 2 403M 2 836M 2 594M 2 566M 2 757M 2 876M 995M 1 050M 1 068M 1 033M 1 159M 1 157M 1 598M 1 223M
longTermDebt 3 728M 3 158M 3 024M 3 495M 3 689M 3 100M 3 121M 3 352M 3 400M 3 419M 3 217M 3 485M 3 543M 3 512M 1 165M
deferredRevenueNonCurrent 568M 553M 549M 528M 526M 516M 508M 500M 491M 492M 495M 478M 476M 466M 0
deferredTaxLiabilitiesNonCurrent 183M 183M 188M 133M 138M 138M 136M 104M 102M 99M 101M 0 0 9M 44M
otherNonCurrentLiabilities 57M 57M 39M 61M 57M 273M 52M 56M 56M 55M 54M 2 921M 52M 61M 35M
totalNonCurrentLiabilities 4 535M 3 952M 3 999M 4 217M 4 410M 4 027M 4 040M 4 012M 4 048M 4 065M 4 085M 4 015M 4 072M 4 289M 1 547M
otherLiabilities 0 0 -100 000 0 0 0 0 -4 012M 0 0 -200 000 0 0 -100 000 0
capitalLeaseObligations 258M 219M 228M 230M 236M 220M 248M 237M 240M 247M 250M 247M 252M 268M 329M
totalLiabilities 7 896M 6 355M 6 835M 6 811M 6 975M 6 785M 6 915M 995M 5 097M 5 134M 5 118M 5 174M 5 228M 5 887M 2 771M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000
retainedEarnings 3 604M 3 504M 3 219M 3 091M 3 049M 3 062M 2 962M 2 950M 2 781M 2 763M 2 610M 2 338M 2 133M 1 881M 1 349M
accumulatedOtherComprehensiveIncomeLoss 42M 44M 57M 51M 65M 66M 61M 77M 71M 62M 74M 74M 51M -700 000 -6M
othertotalStockholdersEquity 232M 229M 221M 217M 219M 221M 216M 224M 230M 226M
totalStockholdersEquity 3 878M 3 777M 3 502M 3 362M 3 331M 3 347M 3 244M 3 249M 3 069M 3 049M 2 904M 2 643M 2 410M 2 116M 906M
totalEquity 3 878M 3 777M 3 502M 3 362M 3 331M 3 347M 3 244M 3 249M 3 069M 3 049M 2 904M 2 643M 2 410M 2 116M 906M
totalLiabilitiesAndStockholdersEquity 11 774M 10 132M 10 174M 10 306M 10 132M 8 255M 8 166M 8 183M 7 816M 7 639M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 11 774M 10 132M 10 337M 10 174M 10 306M 10 132M 10 159M 8 255M 8 166M 8 183M 8 021M 7 816M 7 639M 8 003M 3 676M
totalInvestments 413M 388M 349M 331M 348M 342M 333M 299M 298M 286M 240M 181M 116M 135M 0
totalDebt 5 986M 4 553M 5 280M 5 099M 5 258M 5 120M 5 479M 3 518M 3 530M 3 570M 3 689M 3 601M 3 682M 4 561M 2 365M
netDebt 5 953M 4 498M 5 210M 5 039M 5 190M 5 091M 5 434M 3 477M 3 452M 3 274M 3 454M 3 460M 3 582M 4 382M 2 364M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-02-29 2023-03-01 2022-03-01 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 183M 138M 366M 355M 299M
otherReceivables 426M 427M 80M 114M 38M
prepaids 53M 64M 53M 19M 21M
totalPayables 290M 265M 239M 290M 167M
otherPayables 121M 109M 92M 126M 69M
accruedExpenses 221M 123M 89M 97M 44M
capitalLeaseObligationsCurrent 28M 26M 24M 26M 25M
capitalLeaseObligationsNonCurrent 200M 222M 227M 242M 304M
treasuryStock -1 079M -1 067M -1 063M -1 044M -1 034M
additionalPaidInCapital 1 305M 1 288M 1 281M 1 279M 596M
otherTotalStockholdersEquity 0 0 200 000 200 000 0

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG ABG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-05 2025-02-26 2024-02-29 2023-03-01 2022-03-01 2021-03-01
acceptedDate 2026-02-05 07:01:40 2025-10-29 16:41:12 2025-07-30 16:52:19 2025-02-26 16:20:56 2024-10-30 16:17:45 2024-08-09 16:29:19 2024-04-26 16:38:14 2024-02-29 17:30:44 2023-10-27 16:19:17 2023-07-28 16:16:33 2023-04-28 16:35:34 2023-03-01 16:21:50 2022-10-28 16:17:00 2022-07-28 17:22:51 2022-03-01 16:09:34 2021-03-01 16:39:29
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 662M 147M -132M 430M 126M 28M 147M 603M 169M 196M 181M 997M 205M 201M 532M 254M
depreciationAndAmortization 0 21M -19M 75M 19M 18M 26M 68M 17M 17M 17M 69M 17M 18M 42M 39M
deferredIncomeTax 0 0 0 53M 200 000 0 -100 000 40M 1M -600 000 3M 149M -2M -2M 31M 10M
stockBasedCompensation 0 6M -9M 27M 5M 6M 11M 24M 5M 6M 9M 21M 5M 5M 16M 13M
changeInWorkingCapital 0 133M -35M -137M 237M -255M -34M -582M -190M -168M -49M -405M -72M -182M 493M 312M
accountsReceivables 0 -14M -21M -44M -15M 3M 57M -114M -28M -9M 5M 31M -1M 10M 84M 14M
inventory 0 4M -126M -230M 35M -323M 16M -576M 75M -11M -33M 7M -3M -16M 671M 428M
accountsPayables 0 60M -1M 13M -4M 45M -31M 120M -245M -141M 163M -70M 0 0 39M 121M
otherWorkingCapital 0 84M 113M 125M 222M 19M -75M -12M 8M -7M -183M -373M -67M 15M -300M -252M
otherNonCashItems 113M -600 000 287M 224M 17M 468M 38M 161M 15M -200 000 11M -135M 15M 47M 49M 26M
netCashProvidedByOperatingActivities 775M 307M 91M 671M 404M -52M 167M 313M 18M 50M 172M 696M 168M 88M 1 164M 653M
investmentsInPropertyPlantAndEquipment 0 -45M 21M -320M -41M -40M -105M -142M -36M -26M -15M -108M -33M 0 -82M -49M
acquisitionsNet 0 0 -34M 198M 0 43M 102M -1 453M 36M 31M 15M 696M -6M 128M -3 639M -772M
purchasesOfInvestments 0 -56M 59M -165M -21M -19M -20M -195M -41M -80M -44M -244M -140M -19M -2M 0
salesMaturitiesOfInvestments 0 34M -46M 150M 49M 12M 10M 112M 35M 65M 4M 120M 67M 23M 1M 0
otherInvestingActivities 0 0 0 0 -196M 0
netCashProvidedByInvestingActivities 0 -137M -1 678M 465M -3 917M -821M
netDebtIssuance 0 -317M 1 456M -809M 2 301M 176M
longTermNetDebtIssuance 0 -71M 130M -275M 2 616M 392M
shortTermNetDebtIssuance 0 -246M 1 326M -534M -316M -216M
netStockIssuance 0 -193M -279M -295M 657M -5M
netCommonStockIssuance 0 -193M -279M -295M 657M -5M
commonStockIssuance 0 0 0 1M 667M 0
commonStockRepurchased 0 -50M -200 000 -193M -89M -43M -60M -279M -200 000 -190M -41M -297M -200 000 0 -10M -5M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid 0 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 0 0 -1M -400 000 -26M -5M
netCashProvidedByFinancingActivities 0 -510M 1 176M -1 104M 2 931M 166M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 222M 223M 0 0 0 0 0 0
netChangeInCash 0 -23M -70M 24M -7M 38M -17M -190M -36M -219M 62M 56M 41M -184M 178M -2M
cashAtEndOfPeriod 0 32M 55M 69M 60M 67M 29M 46M 42M 78M 297M 235M 141M 100M 179M 1M
cashAtBeginningOfPeriod 0 55M 125M 46M 67M 29M 46M 235M 78M 297M 235M 179M 100M 284M 1M 4M
operatingCashFlow 775M 307M 91M 671M 404M -52M 167M 313M 18M 50M 172M 696M 168M 88M 1 164M 653M
capitalExpenditure 0 -45M 21M -308M -41M -40M -105M -142M -36M -26M -15M -108M -33M -19M -82M -49M
freeCashFlow 775M 262M 113M 363M 363M -91M 62M 171M -18M 24M 157M 588M 135M 69M 1 082M 604M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-08-09 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28 2022-07-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
otherInvestingActivites -1 553M 129M 49M 40M -3M -22M 2M -15M 0 -19M
netCashUsedForInvestingActivites -1 620M 130M 36M -4M -14M -28M -7M -55M -111M 113M
debtRepayment 1 347M -259M -358M 138M -110M -1 950M -1 991M -1 814M -1 899M -2 139M
commonStockIssued 0 0 0 0 0 0 0 1M 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites -6M -31M 92M 0 462M 1 924M 1 920M 1 798M 1 884M 1 755M
netCashUsedProvidedByFinancingActivities 1 291M -291M -355M 94M -170M -26M -262M -55M -15M -385M
link Link Link Link Link Link Link Link Link Link Link
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Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-01-30 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-08-02 ET (fiscal 2024 q2)
2024 q1
2024-04-25 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-07-25 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-02-02 ET (fiscal 2022 q4)
2022 q3
2022-10-27 ET (fiscal 2022 q3)
2022 q2
2022-07-28 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-05 12:01 ET
Asbury Automotive Group reported for 2025 q4
SEC form 8
2026-02-05 12:01 ET
Asbury Automotive Group published news for 2025 q4
SEC form 8
2025-10-28 10:47 ET
Asbury Automotive Group reported for 2025 q3
SEC form 8
2025-10-28 10:47 ET
Asbury Automotive Group published news for 2025 q3
SEC form 8
2025-07-29 11:26 ET
Asbury Automotive Group reported for 2025 q2
SEC form 8
2025-07-29 11:26 ET
Asbury Automotive Group published news for 2025 q2
SEC form 8
2025-07-29 10:45 ET
Asbury Automotive Group published news for 2025 q2
SEC form 8
2025-07-29 10:45 ET
Asbury Automotive Group published news for 2025 q2
SEC form 8
2025-07-29 10:45 ET
Asbury Automotive Group published news for 2025 q2
SEC form 8
2025-07-29 10:45 ET
Asbury Automotive Group published news for 2025 q2
SEC form 8
2025-07-29 10:45 ET
Asbury Automotive Group published news for 2025 q2
SEC form 10
2025-04-30 00:00 ET
Asbury Automotive Group published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Asbury Automotive Group published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Asbury Automotive Group published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Asbury Automotive Group published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Asbury Automotive Group reported for 2025 q1
SEC form 10
2025-02-26 00:00 ET
Asbury Automotive Group published news for 2024 q4
SEC form 8
2025-01-30 06:45 ET
Asbury Automotive Group reported for 2024 q4
SEC form 8
2025-01-30 06:45 ET
Asbury Automotive Group published news for 2024 q4
SEC form 10
2024-10-30 00:00 ET
Asbury Automotive Group reported for 2024 q3
SEC form 8
2024-10-29 06:40 ET
Asbury Automotive Group published news for 2024 q3
SEC form 8
2024-10-29 06:40 ET
Asbury Automotive Group published news for 2024 q3
SEC form 10
2024-08-09 00:00 ET
Asbury Automotive Group published news for 2024 q2
SEC form 8
2024-08-02 06:41 ET
Asbury Automotive Group published news for 2024 q2
SEC form 8
2024-08-02 06:41 ET
Asbury Automotive Group reported for 2024 q2
SEC form 10
2024-04-26 16:38 ET
Asbury Automotive Group published news for 2024 q1
SEC form 10
2024-04-26 00:00 ET
Asbury Automotive Group published news for 2024 q1
SEC form 8
2024-04-25 06:47 ET
Asbury Automotive Group published news for 2024 q1
SEC form 8
2024-04-25 06:47 ET
Asbury Automotive Group reported for 2024 q1
SEC form 10
2024-02-29 17:30 ET
Asbury Automotive Group published news for 2023 q4
SEC form 10
2024-02-29 00:00 ET
Asbury Automotive Group published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Asbury Automotive Group published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Asbury Automotive Group reported for 2023 q4
SEC form 10
2023-10-27 00:00 ET
Asbury Automotive Group reported for 2023 q3
SEC form 8
2023-10-25 08:38 ET
Asbury Automotive Group published news for 2023 q3
SEC form 10
2023-07-28 00:00 ET
Asbury Automotive Group published news for 2023 q2
SEC form 6
2023-07-25 06:33 ET
Asbury Automotive Group reported for 2023 q2
SEC form 8
2023-07-25 00:00 ET
Asbury Automotive Group published news for 2023 q2
SEC form 10
2023-04-28 00:00 ET
Asbury Automotive Group published news for 2023 q1
SEC form 8
2023-04-25 00:00 ET
Asbury Automotive Group published news for 2023 q1
SEC form 10
2023-03-01 00:00 ET
Asbury Automotive Group reported for 2022 q4
SEC form 8
2023-02-02 00:00 ET
Asbury Automotive Group reported for 2022 q4
SEC form 10
2022-10-28 00:00 ET
Asbury Automotive Group reported for 2022 q3
SEC form 8
2022-10-27 00:00 ET
Asbury Automotive Group reported for 2022 q3
SEC form 8
2022-07-28 00:00 ET
Asbury Automotive Group reported for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Asbury Automotive Group reported for 2022 q2
SEC form 10
2022-05-04 00:00 ET
Asbury Automotive Group reported for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Asbury Automotive Group reported for 2022 q1
SEC form 10
2022-03-01 00:00 ET
Asbury Automotive Group published news for 2021 q4
SEC form 8
2022-02-15 00:00 ET
Asbury Automotive Group published news for 2021 q4
SEC form 8
2021-10-26 00:00 ET
Asbury Automotive Group published news for 2021 q3
SEC form 10
2021-10-26 00:00 ET
Asbury Automotive Group published news for 2021 q3
SEC form 10
2021-07-28 00:00 ET
Asbury Automotive Group published news for 2021 q2
SEC form 8
2021-07-27 00:00 ET
Asbury Automotive Group published news for 2021 q2
SEC form 8
2021-04-27 00:00 ET
Asbury Automotive Group published news for 2021 q1
SEC form 10
2021-04-27 00:00 ET
Asbury Automotive Group published news for 2021 q1