Asbury Automotive Group (ABG) Financials

$225.37 -2.91 (-1.27%)

Closing price 04/14/2025 03:58 PM Eastern

Extended Trading

$224.53 -0.84 (-0.37%)

As of 09:05 AM Eastern

Annual Income Statements for Asbury Automotive Group

This table shows Asbury Automotive Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	169	167	139	168	184	254	532	997	603	430
Consolidated Net Income / (Loss)	169	167	139	168	184	254	532	997	603	430
Net Income / (Loss) Continuing Operations	169	167	139	168	184	254	532	997	603	430
Total Pre-Tax Income	273	268	209	225	244	338	698	1,319	801	575
Total Operating Income	302	298	288	311	325	371	792	1,273	954	836
Total Gross Profit	1,061	1,059	1,056	1,103	1,169	1,223	1,902	3,101	2,756	2,949
Total Revenue	6,588	6,528	6,457	6,874	7,210	7,132	9,838	15,434	14,803	17,189
Operating Revenue	6,588	6,528	6,457	6,874	7,210	7,132	9,838	15,434	14,803	17,189
Total Cost of Revenue	5,528	5,469	5,401	5,771	6,041	5,908	7,936	12,333	12,047	14,240
Operating Cost of Revenue	5,528	5,469	5,401	5,771	6,041	5,908	7,932	12,333	12,047	14,240
Total Operating Expenses	759	761	768	792	844	853	1,110	1,828	1,802	2,113
Selling, General & Admin Expense	730	733	730	756	800	782	1,074	1,763	1,617	1,889
Depreciation Expense	30	31	32	34	36	39	42	69	68	75
Other Operating Expenses / (Income)	-0.20	-2.30	1.30	-1.10	0.80	9.20	-5.40	-4.40	0.00	0.00
Impairment Charge	0.00	0.00	5.10	3.70	7.10	23	0.00	0.00	117	150
Total Other Income / (Expense), net	-28	-30	-79	-86	-81	-33	-94	47	-152	-260
Interest Expense	63	76	79	86	93	95	102	161	166	269
Other Income / (Expense), net	35	46	0.00	0.00	12	62	8.00	207	14	8.60
Income Tax Expense	104	101	70	57	60	84	165	322	199	145
Basic Earnings per Share	$6.43	$7.43	$6.69	$8.36	$9.65	$13.25	$26.75	$44.78	$28.87	$21.58
Weighted Average Basic Shares Outstanding	26.30M	22.50M	20.80M	20.10M	19.10M	19.20M	19.90M	22.30M	20.90M	19.90M
Diluted Earnings per Share	$6.41	$7.40	$6.62	$8.28	$9.55	$13.18	$26.49	$44.61	$28.74	$21.50
Weighted Average Diluted Shares Outstanding	26.40M	22.60M	21M	20.30M	19.30M	19.30M	20.10M	22.40M	21M	20.10M
Weighted Average Basic & Diluted Shares Outstanding	26.30M	22.50M	20.80M	20.10M	19.28M	19.33M	21.69M	-	20.40M	19.65M

This table shows Asbury Automotive Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	205	353	181	196	169	56	147	28	126	129
Consolidated Net Income / (Loss)	205	353	181	196	169	56	147	28	126	129
Net Income / (Loss) Continuing Operations	205	353	181	196	169	56	147	28	126	129
Total Pre-Tax Income	273	465	239	261	226	76	196	38	170	172
Total Operating Income	314	303	277	288	265	125	263	101	233	240
Total Gross Profit	768	738	696	713	674	673	750	731	718	750
Total Revenue	3,866	3,706	3,582	3,743	3,666	3,812	4,201	4,246	4,237	4,504
Operating Revenue	3,866	3,706	3,582	3,743	3,666	3,812	4,201	4,246	4,237	4,504
Total Cost of Revenue	3,098	2,968	2,886	3,029	2,993	3,139	3,451	3,516	3,519	3,755
Operating Cost of Revenue	3,085	3,008	2,872	3,029	2,993	3,153	3,443	3,516	3,519	3,763
Total Operating Expenses	454	436	420	425	409	549	487	630	485	510
Selling, General & Admin Expense	438	422	403	409	392	414	469	477	467	477
Depreciation Expense	17	15	17	17	17	17	19	18	19	19
Total Other Income / (Expense), net	-41	162	-38	-27	-39	-49	-67	-63	-63	-68
Interest Expense	41	41	38	40	39	49	67	66	68	68
Income Tax Expense	68	111	57	65	57	20	49	9.90	43	43
Basic Earnings per Share	$9.26	$15.98	$8.42	$9.37	$8.22	$2.86	$7.24	$1.40	$6.40	$6.54
Weighted Average Basic Shares Outstanding	22.10M	22.30M	21.60M	20.90M	20.60M	20.90M	20.30M	20.10M	19.70M	19.90M
Diluted Earnings per Share	$9.23	$15.93	$8.37	$9.34	$8.19	$2.84	$7.21	$1.39	$6.37	$6.53
Weighted Average Diluted Shares Outstanding	22.20M	22.40M	21.70M	21M	20.70M	21M	20.40M	20.20M	19.80M	20.10M
Weighted Average Basic & Diluted Shares Outstanding	22.13M	0.00	21.53M	20.58M	20.58M	20.40M	20.17M	19.98M	19.59M	19.65M

This table details how cash moves in and out of Asbury Automotive Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-0.10	0.60	1.30	3.60	-4.80	-2.10	178	56	-190	24
Net Cash From Operating Activities	160	143	266	10	350	653	1,164	696	313	671
Net Cash From Continuing Operating Activities	160	143	266	10	350	653	1,164	696	313	671
Net Income / (Loss) Continuing Operations	169	167	139	168	184	254	532	997	603	430
Consolidated Net Income / (Loss)	169	167	139	168	184	254	532	997	603	430
Depreciation Expense	49	52	32	34	36	39	42	69	68	75
Amortization Expense	-	-	22	23	24	22	21	15	35	47
Non-Cash Adjustments To Reconcile Net Income	-21	-26	23	17	32	17	29	-143	150	203
Changes in Operating Assets and Liabilities, net	-37	-51	50	-231	74	321	540	-243	-542	-84
Net Cash From Investing Activities	-62	4.90	-128	-150	-228	-821	-3,917	465	-1,678	-137
Net Cash From Continuing Investing Activities	-62	4.90	-128	-150	-228	-821	-3,917	465	-1,678	-137
Purchase of Property, Plant & Equipment	-102	-112	-54	-58	-67	-49	-82	-108	-142	-308
Acquisitions	-69	0.00	-80	-91	-210	-954	-3,660	-5.00	-1,500	-4.70
Purchase of Investments	-	-	-	-	0.00	0.00	-1.50	-244	-195	-165
Sale of Property, Plant & Equipment	3.60	2.20	5.80	4.00	15	4.20	22	0.00	16	6.50
Divestitures	106	114	0.00	0.00	39	178	21	701	31	196
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	1.20	120	112	150
Other Investing Activities, net	-	-	-	-4.40	-4.90	0.00	-217	0.00	0.00	-12
Net Cash From Financing Activities	-98	-147	-137	143	-127	166	2,931	-1,104	1,176	-510
Net Cash From Continuing Financing Activities	-98	-147	-137	143	-127	166	2,931	-1,104	1,176	-510
Repayment of Debt	-4,182	-3,766	-3,973	-4,412	-4,564	-6,155	-5,695	-8,497	-7,516	-10,942
Repurchase of Common Equity	-312	-216	-40	-110	-21	-5.10	-10	-9.20	-11	-10
Issuance of Debt	4,440	3,866	3,875	4,665	4,472	6,319	7,970	7,737	8,971	10,659
Issuance of Common Equity	-	-	-	-	0.00	0.00	667	1.40	0.00	0.00
Other Financing Activities, net	-44	-31	0.00	0.00	-14	7.30	-0.80	-336	-268	-217

This table details how cash moves in and out of Asbury Automotive Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	41	94	62	-219	-36	4.10	-17	38	-6.90	9.10
Net Cash From Operating Activities	168	32	172	50	18	73	177	-154	404	244
Net Cash From Continuing Operating Activities	168	32	172	50	18	73	177	-154	404	244
Net Income / (Loss) Continuing Operations	205	353	181	196	169	56	147	28	126	129
Consolidated Net Income / (Loss)	205	353	181	196	169	56	147	28	126	129
Depreciation Expense	17	15	17	17	17	17	19	18	19	19
Amortization Expense	3.90	5.00	6.70	6.70	10	11	12	12	12	11
Non-Cash Adjustments To Reconcile Net Income	51	-228	13	-1.40	12	127	33	135	10	25
Changes in Operating Assets and Liabilities, net	-110	-114	-46	-168	-190	-138	-34	-347	237	60
Net Cash From Investing Activities	-111	232	-55	-7.30	-28	-1,588	-14	-4.40	36	-155
Net Cash From Continuing Investing Activities	-111	232	-55	-7.30	-28	-1,588	-14	-4.40	36	-155
Purchase of Property, Plant & Equipment	29	-98	-15	-26	-36	-66	-93	-40	-41	-134
Purchase of Investments	-140	-70	-44	-80	-41	-30	-20	-19	-21	-105
Sale of Property, Plant & Equipment	-	-	-	-	14	-	-	-	2.20	4.30
Sale and/or Maturity of Investments	67	15	4.10	65	35	8.10	9.50	12	49	80
Net Cash From Financing Activities	-15	-169	-55	-262	-26	1,519	-180	197	-447	-80
Net Cash From Continuing Financing Activities	-15	-169	-55	-262	-26	1,519	-180	197	-447	-80
Repayment of Debt	-1,920	-1,938	-1,814	-1,991	-1,950	-1,761	-3,229	-2,473	-2,434	-2,806
Repurchase of Common Equity	-0.20	-0.10	-11	-0.10	-0.20	-0.20	-9.80	-0.10	-0.20	-0.10
Issuance of Debt	1,884	1,905	1,800	1,920	1,924	3,328	3,116	2,732	2,084	2,727
Other Financing Activities, net	22	-136	-30	-190	-	-47	-57	-62	-97	-0.90

This table presents Asbury Automotive Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,294	2,336	2,357	2,695	2,911	3,676	8,021	8,021	10,159	10,337
Total Current Assets	1,331	1,332	1,302	1,553	1,603	1,406	1,910	1,910	3,057	3,138
Cash & Equivalents	2.80	3.40	4.70	8.30	3.50	1.40	235	235	46	69
Short-Term Investments	-	-	-	-	-	0.00	5.40	5.40	6.20	14
Accounts Receivable	120	138	129	130	136	156	172	172	226	286
Inventories, net	917	895	826	1,068	985	875	959	959	1,768	1,979
Other Current Assets	292	296	343	347	478	374	538	538	1,011	790
Plant, Property, & Equipment, net	773	815	834	886	910	956	1,941	1,941	2,316	2,551
Total Noncurrent Assets	190	188	220	256	399	1,314	4,171	4,171	4,787	4,649
Long-Term Investments	-	-	-	-	-	0.00	235	235	327	334
Goodwill	130	128	161	181	202	562	1,783	1,783	2,009	2,045
Intangible Assets	49	49	50	66	122	425	1,800	1,800	2,096	1,912
Other Noncurrent Operating Assets	11	12	10	9.30	76	327	352	352	355	358
Total Liabilities & Shareholders' Equity	2,294	2,336	2,357	2,695	2,911	3,676	8,021	8,021	10,159	10,337
Total Liabilities	1,980	2,056	1,963	2,222	2,265	2,771	5,118	5,118	6,915	6,835
Total Current Liabilities	1,008	1,105	1,058	1,303	1,247	1,223	1,033	1,033	2,876	2,836
Short-Term Debt	726	796	745	1,005	820	739	136	136	1,871	1,809
Accounts Payable	282	309	313	298	309	451	645	645	748	761
Current Deferred Revenue	-	-	-	-	-	0.00	219	219	229	236
Other Current Liabilities	-	-	-	0.00	17	25	24	24	26	28
Other Current Nonoperating Liabilities	-	-	-	0.00	101	8.90	11	11	2.10	1.90
Total Noncurrent Liabilities	972	952	904	919	1,018	1,547	4,084	4,084	4,040	3,999
Long-Term Debt	940	913	863	867	907	1,165	3,217	3,217	3,121	3,024
Noncurrent Deferred Revenue	-	-	-	-	-	0.00	495	495	508	531
Noncurrent Deferred & Payable Income Tax Liabilities	1.90	8.90	13	22	26	35	101	101	136	188
Other Noncurrent Operating Liabilities	30	30	29	31	85	348	272	272	274	256
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	315	280	394	473	646	906	2,904	2,904	3,244	3,502
Total Preferred & Common Equity	315	280	394	473	646	906	2,904	2,904	3,244	3,502
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	315	280	394	473	646	906	2,903	2,903	3,244	3,524
Common Stock	538	550	564	573	583	596	1,282	1,282	1,289	1,306
Retained Earnings	444	612	750	923	1,095	1,349	2,610	2,610	2,962	3,219
Treasury Stock	-664	-880	-919	-1,023	-1,029	-1,034	-1,063	-1,063	-1,067	-1,057
Accumulated Other Comprehensive Income / (Loss)	-3.50	-2.10	-0.90	0.60	-2.90	-5.60	74	74	61	57

This table presents Asbury Automotive Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	7,816	8,183	8,166	8,255	10,132	10,306	10,174
Total Current Assets	1,813	2,050	2,004	2,055	2,922	3,218	3,105
Cash & Equivalents	141	297	78	42	29	67	60
Short-Term Investments	7.90	5.50	10	7.40	6.90	11	9.00
Accounts Receivable	178	167	176	203	227	235	257
Inventories, net	822	1,081	1,199	1,242	1,863	2,066	2,031
Other Current Assets	663	500	541	561	797	839	748
Plant, Property, & Equipment, net	1,912	1,931	1,940	1,961	2,408	2,423	2,443
Total Noncurrent Assets	4,092	4,202	4,222	4,240	4,801	4,664	4,626
Long-Term Investments	174	281	287	292	335	338	322
Goodwill	2,208	1,783	1,783	1,783	2,015	2,010	2,011
Intangible Assets	1,327	1,800	1,800	1,800	2,094	1,957	1,957
Other Noncurrent Operating Assets	334	338	351	364	358	359	337
Total Liabilities & Shareholders' Equity	7,816	8,183	8,166	8,255	10,132	10,306	10,174
Total Liabilities	5,173	5,134	5,097	5,007	6,785	6,975	6,811
Total Current Liabilities	1,159	1,068	1,050	995	2,757	2,566	2,594
Short-Term Debt	92	129	109	145	1,775	1,533	1,569
Accounts Payable	772	672	688	602	724	770	761
Current Deferred Revenue	206	222	224	227	231	234	235
Other Current Liabilities	24	23	21	21	26	27	26
Other Current Nonoperating Liabilities	65	23	8.80	0.00	2.10	2.00	2.00
Total Noncurrent Liabilities	4,015	4,065	4,048	4,012	4,027	4,410	4,217
Long-Term Debt	3,262	3,195	3,181	3,137	3,108	3,488	3,300
Noncurrent Deferred Revenue	478	492	491	500	516	526	528
Noncurrent Deferred & Payable Income Tax Liabilities	-	99	102	104	138	138	133
Other Noncurrent Operating Liabilities	275	279	274	272	265	258	257
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,643	3,049	3,069	3,249	3,347	3,331	3,362
Total Preferred & Common Equity	2,643	3,049	3,069	3,249	3,347	3,331	3,362
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,643	3,049	3,069	3,249	3,347	3,331	3,362
Common Stock	1,284	1,288	1,282	1,288	1,297	1,300	1,300
Retained Earnings	2,338	2,763	2,781	2,950	3,062	3,049	3,091
Treasury Stock	-1,053	-1,064	-1,066	-1,067	-1,078	-1,083	-1,079
Accumulated Other Comprehensive Income / (Loss)	74	62	71	77	66	65	51

This table displays calculated financial ratios and metrics derived from Asbury Automotive Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.28%	-0.92%	-1.09%	6.47%	4.89%	-1.09%	37.94%	56.88%	-4.09%	16.12%
EBITDA Growth	24.76%	2.73%	-13.48%	7.28%	8.01%	24.44%	74.83%	81.24%	-31.59%	-9.64%
EBIT Growth	25.47%	2.02%	-16.20%	8.06%	8.30%	28.63%	84.67%	85.01%	-34.65%	-12.70%
NOPAT Growth	13.85%	-0.50%	2.93%	21.40%	5.75%	13.50%	116.64%	59.24%	-25.49%	-12.82%
Net Income Growth	51.61%	-1.18%	-16.81%	20.78%	9.76%	37.96%	109.28%	87.32%	-39.59%	-28.58%
EPS Growth	72.78%	15.44%	-10.54%	25.08%	15.34%	38.01%	100.99%	68.40%	-35.58%	-25.19%
Operating Cash Flow Growth	90.02%	-10.94%	86.88%	-96.21%	3,363.37%	86.54%	78.34%	-40.19%	-55.03%	114.44%
Free Cash Flow Firm Growth	212.56%	56.11%	-0.14%	-159.67%	203.80%	-160.41%	-3,436.15%	140.61%	-240.53%	141.79%
Invested Capital Growth	3.78%	0.33%	0.62%	16.98%	5.77%	14.00%	105.56%	0.00%	35.73%	0.76%
Revenue Q/Q Growth	2.13%	0.40%	0.07%	1.68%	1.55%	5.01%	4.47%	7.31%	0.72%	4.20%
EBITDA Q/Q Growth	12.02%	16.49%	-1.69%	13.23%	3.85%	13.74%	12.58%	21.36%	-12.79%	15.01%
EBIT Q/Q Growth	13.07%	19.45%	-2.04%	1.04%	4.18%	15.86%	13.92%	22.25%	-14.55%	17.15%
NOPAT Q/Q Growth	1.88%	3.70%	4.14%	-0.07%	1.03%	16.62%	15.39%	5.57%	-16.23%	16.42%
Net Income Q/Q Growth	20.94%	18.41%	-15.03%	-1.23%	1.77%	21.78%	10.69%	27.11%	-33.07%	20.53%
EPS Q/Q Growth	23.03%	22.92%	-13.12%	0.61%	2.25%	21.92%	6.99%	27.28%	-31.29%	20.72%
Operating Cash Flow Q/Q Growth	126.63%	-14.31%	13.61%	-92.20%	39.14%	4.02%	18.03%	-19.95%	15.33%	34.19%
Free Cash Flow Firm Q/Q Growth	228.83%	45.81%	-22.87%	-1,115.94%	128.20%	53.93%	-398.63%	140.99%	-433.12%	150.62%
Invested Capital Q/Q Growth	1.94%	-0.61%	2.49%	7.64%	4.48%	2.45%	133.50%	0.90%	27.00%	0.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.10%	16.22%	16.35%	16.05%	16.21%	17.15%	19.34%	20.09%	18.62%	17.15%
EBITDA Margin	5.84%	6.06%	5.30%	5.34%	5.50%	6.92%	8.77%	10.13%	7.23%	5.62%
Operating Margin	4.58%	4.56%	4.46%	4.52%	4.51%	5.20%	8.05%	8.25%	6.44%	4.86%
EBIT Margin	5.11%	5.26%	4.46%	4.52%	4.67%	6.07%	8.13%	9.59%	6.53%	4.91%
Profit (Net Income) Margin	2.57%	2.56%	2.15%	2.44%	2.56%	3.57%	5.41%	6.46%	4.07%	2.50%
Tax Burden Percent	61.89%	62.43%	66.52%	74.73%	75.60%	75.24%	76.31%	75.60%	75.19%	74.80%
Interest Burden Percent	81.25%	78.01%	72.68%	72.31%	72.44%	78.07%	87.23%	89.15%	82.86%	68.15%
Effective Tax Rate	38.04%	37.57%	33.48%	25.27%	24.40%	24.79%	23.69%	24.40%	24.81%	25.20%
Return on Invested Capital (ROIC)	9.62%	9.38%	9.61%	10.72%	10.22%	10.55%	14.04%	16.62%	10.50%	7.92%
ROIC Less NNEP Spread (ROIC-NNEP)	8.49%	8.27%	6.45%	7.01%	6.90%	9.24%	11.05%	17.83%	7.45%	3.61%
Return on Net Nonoperating Assets (RNNOA)	34.94%	46.89%	31.67%	28.01%	22.72%	22.24%	13.92%	20.52%	9.10%	4.84%
Return on Equity (ROE)	44.56%	56.28%	41.28%	38.74%	32.94%	32.79%	27.95%	37.13%	19.60%	12.76%
Cash Return on Invested Capital (CROIC)	5.91%	9.05%	9.00%	-4.93%	4.61%	-2.53%	-55.05%	16.62%	-19.81%	7.16%
Operating Return on Assets (OROA)	15.04%	14.83%	12.26%	12.31%	12.01%	13.15%	13.67%	18.47%	10.64%	8.24%
Return on Assets (ROA)	7.56%	7.22%	5.93%	6.65%	6.58%	7.72%	9.10%	12.45%	6.63%	4.20%
Return on Common Equity (ROCE)	44.56%	56.28%	41.28%	38.74%	32.94%	32.79%	27.95%	37.13%	19.60%	12.80%
Return on Equity Simple (ROE_SIMPLE)	53.80%	59.78%	35.29%	35.50%	28.53%	28.10%	18.34%	34.35%	18.57%	12.29%
Net Operating Profit after Tax (NOPAT)	187	186	191	232	246	279	604	962	717	625
NOPAT Margin	2.84%	2.85%	2.96%	3.38%	3.41%	3.91%	6.14%	6.23%	4.84%	3.64%
Net Nonoperating Expense Percent (NNEP)	1.13%	1.11%	3.16%	3.71%	3.33%	1.31%	2.99%	-1.22%	3.05%	4.31%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.38%	8.71%	7.50%
Cost of Revenue to Revenue	83.90%	83.78%	83.65%	83.96%	83.79%	82.85%	80.66%	79.91%	81.38%	82.85%
SG&A Expenses to Revenue	11.08%	11.22%	11.30%	10.99%	11.09%	10.96%	10.92%	11.43%	10.93%	10.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.52%	11.66%	11.90%	11.52%	11.70%	11.95%	11.29%	11.84%	12.18%	12.29%
Earnings before Interest and Taxes (EBIT)	337	343	288	311	337	433	800	1,480	967	844
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	385	396	342	367	397	493	863	1,563	1,070	966
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.44	4.89	3.38	2.76	3.34	3.10	1.15	1.37	1.43	1.35
Price to Tangible Book Value (P/TBV)	12.61	13.26	7.25	5.78	6.68	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.26	0.21	0.21	0.19	0.30	0.39	0.34	0.26	0.31	0.28
Price to Earnings (P/E)	10.12	8.18	9.58	7.78	11.70	11.05	6.27	3.98	7.68	11.06
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.88%	12.23%	10.44%	12.86%	8.55%	9.05%	15.94%	25.14%	13.02%	9.04%
Enterprise Value to Invested Capital (EV/IC)	1.71	1.55	1.47	1.36	1.57	1.67	1.07	1.18	1.18	1.16
Enterprise Value to Revenue (EV/Rev)	0.51	0.47	0.45	0.46	0.54	0.66	0.63	0.44	0.62	0.53
Enterprise Value to EBITDA (EV/EBITDA)	8.77	7.77	8.58	8.63	9.79	9.55	7.21	4.38	8.64	9.49
Enterprise Value to EBIT (EV/EBIT)	10.03	8.95	10.20	10.20	11.53	10.88	7.77	4.63	9.56	10.87
Enterprise Value to NOPAT (EV/NOPAT)	18.06	16.52	15.34	13.64	15.80	16.90	10.29	7.11	12.89	14.68
Enterprise Value to Operating Cash Flow (EV/OCF)	21.10	21.56	11.02	313.84	11.10	7.22	5.34	9.83	29.53	13.67
Enterprise Value to Free Cash Flow (EV/FCFF)	29.38	17.13	16.39	0.00	35.00	0.00	0.00	7.11	0.00	16.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.30	6.11	4.08	3.95	2.67	2.10	1.15	1.15	1.54	1.38
Long-Term Debt to Equity	2.99	3.26	2.19	1.83	1.40	1.29	1.11	1.11	0.96	0.86
Financial Leverage	4.12	5.67	4.91	4.00	3.29	2.41	1.26	1.15	1.22	1.34
Leverage Ratio	5.89	7.79	6.96	5.82	5.01	4.25	3.07	3.19	2.96	3.04
Compound Leverage Factor	4.79	6.08	5.06	4.21	3.63	3.31	2.68	2.85	2.45	2.07
Debt to Total Capital	84.12%	85.93%	80.31%	79.82%	72.77%	67.77%	53.59%	53.59%	60.61%	57.99%
Short-Term Debt to Total Capital	36.65%	40.03%	37.22%	42.86%	34.56%	26.30%	2.17%	2.17%	22.71%	21.71%
Long-Term Debt to Total Capital	47.47%	45.91%	43.09%	36.96%	38.21%	41.47%	51.42%	51.42%	37.90%	36.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	15.88%	14.07%	19.69%	20.18%	27.23%	32.23%	46.41%	46.41%	39.39%	42.28%
Debt to EBITDA	4.33	4.32	4.70	5.10	4.36	3.86	3.89	2.14	4.67	5.00
Net Debt to EBITDA	4.32	4.31	4.68	5.08	4.35	3.86	3.33	1.84	4.31	4.57
Long-Term Debt to EBITDA	2.44	2.31	2.52	2.36	2.29	2.36	3.73	2.06	2.92	3.13
Debt to NOPAT	8.92	9.19	8.40	8.05	7.03	6.83	5.55	3.48	6.96	7.73
Net Debt to NOPAT	8.90	9.17	8.38	8.02	7.02	6.82	4.76	2.99	6.43	7.06
Long-Term Debt to NOPAT	5.03	4.91	4.51	3.73	3.69	4.18	5.32	3.34	4.35	4.84
Altman Z-Score	4.32	4.16	4.12	3.87	4.10	3.51	2.53	3.58	2.60	2.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.32	1.21	1.23	1.19	1.29	1.15	1.85	1.85	1.06	1.11
Quick Ratio	0.12	0.13	0.13	0.11	0.11	0.13	0.40	0.40	0.10	0.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	115	179	179	-107	111	-67	-2,369	962	-1,352	565
Operating Cash Flow to CapEx	162.60%	130.26%	558.28%	18.74%	675.29%	1,463.00%	1,923.47%	645.04%	248.41%	222.47%
Free Cash Flow to Firm to Interest Expense	1.82	2.38	2.28	-1.24	1.20	-0.70	-23.21	5.99	-8.16	2.10
Operating Cash Flow to Interest Expense	2.54	1.89	3.39	0.12	3.77	6.86	11.40	4.33	1.89	2.50
Operating Cash Flow Less CapEx to Interest Expense	0.98	0.44	2.78	-0.51	3.21	6.39	10.81	3.66	1.13	1.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.94	2.82	2.75	2.72	2.57	2.17	1.68	1.93	1.63	1.68
Accounts Receivable Turnover	58.17	50.62	48.38	53.13	54.11	48.90	60.10	76.84	74.39	67.20
Inventory Turnover	6.13	6.04	6.28	6.10	5.89	6.35	8.65	14.70	8.83	7.60
Fixed Asset Turnover	8.70	8.22	7.83	7.99	8.03	7.64	6.79	7.85	6.96	7.06
Accounts Payable Turnover	20.97	18.51	17.36	18.87	19.90	15.56	14.48	17.77	17.30	18.87
Days Sales Outstanding (DSO)	6.27	7.21	7.54	6.87	6.75	7.46	6.07	4.75	4.91	5.43
Days Inventory Outstanding (DIO)	59.54	60.47	58.15	59.88	62.01	57.46	42.19	24.82	41.32	48.02
Days Payable Outstanding (DPO)	17.41	19.71	21.03	19.34	18.34	23.46	25.20	20.54	21.10	19.35
Cash Conversion Cycle (CCC)	48.40	47.96	44.67	47.41	50.41	41.46	23.06	9.04	25.12	34.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,978	1,985	1,997	2,336	2,471	2,817	5,791	5,791	7,860	7,920
Invested Capital Turnover	3.39	3.29	3.24	3.17	3.00	2.70	2.29	2.67	2.17	2.18
Increase / (Decrease) in Invested Capital	72	6.60	12	339	135	346	2,974	0.00	2,069	60
Enterprise Value (EV)	3,375	3,072	2,935	3,170	3,882	4,713	6,217	6,844	9,242	9,176
Market Capitalization	1,712	1,367	1,332	1,307	2,158	2,811	3,341	3,967	4,629	4,760
Book Value per Share	$12.39	$12.62	$18.94	$24.14	$33.48	$46.95	$150.11	$131.17	$157.65	$179.91
Tangible Book Value per Share	$5.35	$4.65	$8.83	$11.54	$16.73	($4.25)	($35.17)	($30.73)	($41.83)	($22.07)
Total Capital	1,981	1,988	2,002	2,345	2,374	2,810	6,256	6,256	8,236	8,335
Total Debt	1,667	1,709	1,608	1,871	1,727	1,904	3,352	3,352	4,992	4,833
Total Long-Term Debt	940	913	863	867	907	1,165	3,217	3,217	3,121	3,024
Net Debt	1,664	1,705	1,603	1,863	1,724	1,903	2,877	2,877	4,613	4,415
Capital Expenditures (CapEx)	98	109	48	54	52	45	61	108	126	302
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,047	1,020	984	1,246	1,173	920	771	771	2,000	2,027
Debt-free Net Working Capital (DFNWC)	1,050	1,023	989	1,255	1,176	921	1,012	1,012	2,052	2,111
Net Working Capital (NWC)	323	228	244	250	356	182	876	876	181	302
Net Nonoperating Expense (NNE)	18	19	52	64	61	24	72	-35	114	195
Net Nonoperating Obligations (NNO)	1,664	1,705	1,603	1,863	1,825	1,912	2,887	2,887	4,616	4,418
Total Depreciation and Amortization (D&A)	49	52	55	56	60	60	63	84	103	122
Debt-free, Cash-free Net Working Capital to Revenue	15.89%	15.62%	15.24%	18.13%	16.26%	12.90%	7.84%	5.00%	13.51%	11.79%
Debt-free Net Working Capital to Revenue	15.93%	15.68%	15.32%	18.25%	16.31%	12.92%	10.29%	6.56%	13.86%	12.28%
Net Working Capital to Revenue	4.91%	3.49%	3.78%	3.63%	4.93%	2.56%	8.91%	5.68%	1.23%	1.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.43	$7.43	$6.69	$8.36	$9.65	$13.25	$0.00	$0.00	$28.87	$21.58
Adjusted Weighted Average Basic Shares Outstanding	26.30M	22.50M	20.80M	20.10M	19.10M	19.20M	0.00	0.00	20.90M	19.90M
Adjusted Diluted Earnings per Share	$6.41	$7.40	$6.62	$8.28	$9.55	$13.18	$0.00	$0.00	$28.74	$21.50
Adjusted Weighted Average Diluted Shares Outstanding	26.40M	22.60M	21M	20.30M	19.30M	19.30M	0.00	0.00	21M	20.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.73M	21.15M	20.91M	19.50M	19.28M	19.33M	0.00	0.00	20.40M	19.65M
Normalized Net Operating Profit after Tax (NOPAT)	187	186	195	235	251	296	604	962	805	737
Normalized NOPAT Margin	2.84%	2.85%	3.02%	3.42%	3.48%	4.15%	6.14%	6.23%	5.44%	4.29%
Pre Tax Income Margin	4.15%	4.10%	3.24%	3.27%	3.38%	4.74%	7.09%	8.55%	5.41%	3.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.33	4.55	3.66	3.61	3.63	4.55	7.83	9.21	5.84	3.14
NOPAT to Interest Expense	2.96	2.46	2.44	2.70	2.65	2.93	5.92	5.99	4.33	2.32
EBIT Less CapEx to Interest Expense	3.77	3.10	3.05	2.98	3.07	4.09	7.24	8.54	5.08	2.02
NOPAT Less CapEx to Interest Expense	1.40	1.01	1.83	2.07	2.09	2.46	5.33	5.32	3.57	1.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	184.52%	128.95%	28.47%	65.60%	11.12%	2.00%	1.95%	0.92%	1.89%	2.37%

This table displays calculated financial ratios and metrics derived from Asbury Automotive Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	60.68%	39.59%	-8.42%	-5.26%	-5.17%	2.86%	17.28%	13.46%	15.56%	18.17%
EBITDA Growth	48.78%	109.82%	-20.13%	-0.86%	-12.67%	-70.96%	-2.20%	-58.61%	-8.11%	76.95%
EBIT Growth	50.05%	114.06%	-21.87%	-1.83%	-15.59%	-75.35%	-4.95%	-65.44%	-10.20%	92.30%
NOPAT Growth	53.60%	27.40%	-13.48%	-14.26%	-15.81%	-60.24%	-6.18%	-65.64%	-12.61%	96.44%
Net Income Growth	39.46%	151.39%	-23.69%	-2.48%	-17.46%	-84.29%	-18.91%	-85.69%	-25.35%	132.07%
EPS Growth	22.41%	150.08%	-19.36%	2.98%	-11.27%	-82.17%	-13.86%	-85.12%	-22.22%	129.93%
Operating Cash Flow Growth	-54.81%	-84.59%	-58.02%	-42.92%	-89.21%	131.65%	3.15%	-408.80%	2,133.70%	233.61%
Free Cash Flow Firm Growth	-814.69%	108.24%	99.65%	94.54%	91.67%	-959.09%	-19,600.56%	-1,168.61%	-487.63%	106.06%
Invested Capital Growth	131.41%	0.00%	3.93%	6.47%	7.84%	35.73%	35.25%	32.49%	26.71%	0.76%
Revenue Q/Q Growth	-2.13%	-4.14%	-3.34%	4.47%	-2.04%	3.97%	10.22%	1.07%	-0.22%	6.32%
EBITDA Q/Q Growth	2.17%	57.14%	-42.96%	8.27%	-10.01%	-47.74%	92.08%	-54.18%	99.78%	0.63%
EBIT Q/Q Growth	2.22%	61.16%	-45.29%	8.93%	-12.12%	-52.93%	110.91%	-60.39%	128.34%	0.80%
NOPAT Q/Q Growth	-6.69%	-2.22%	-8.64%	2.85%	-8.38%	-53.82%	115.59%	-62.33%	133.04%	3.80%
Net Income Q/Q Growth	1.79%	72.29%	-48.64%	8.27%	-13.85%	-67.20%	165.05%	-80.90%	349.47%	1.98%
EPS Q/Q Growth	1.76%	72.59%	-47.46%	11.59%	-12.31%	-65.32%	153.87%	-80.72%	358.27%	2.51%
Operating Cash Flow Q/Q Growth	91.55%	-81.17%	443.35%	-70.88%	-63.80%	304.42%	141.94%	-187.18%	361.85%	-39.60%
Free Cash Flow Firm Q/Q Growth	-11.77%	107.61%	-104.08%	-1,470.62%	-70.61%	-685.26%	6.38%	-1.14%	20.97%	108.09%
Invested Capital Q/Q Growth	1.97%	0.90%	0.38%	3.09%	3.28%	27.00%	0.02%	0.99%	-1.22%	0.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.86%	19.92%	19.43%	19.05%	18.37%	17.66%	17.85%	17.21%	16.95%	16.65%
EBITDA Margin	8.65%	14.19%	8.37%	8.68%	7.97%	4.01%	6.98%	3.17%	6.34%	6.00%
Operating Margin	8.11%	8.17%	7.72%	7.69%	7.22%	3.27%	6.26%	2.37%	5.49%	5.32%
EBIT Margin	8.11%	13.64%	7.72%	8.05%	7.22%	3.27%	6.26%	2.45%	5.61%	5.32%
Profit (Net Income) Margin	5.30%	9.53%	5.06%	5.25%	4.62%	1.46%	3.50%	0.66%	2.98%	2.86%
Tax Burden Percent	75.06%	76.02%	76.06%	75.22%	74.87%	73.32%	75.13%	73.95%	74.43%	74.97%
Interest Burden Percent	87.09%	91.93%	86.26%	86.69%	85.38%	60.75%	74.51%	36.50%	71.39%	71.70%
Effective Tax Rate	24.94%	23.96%	23.94%	24.82%	25.13%	26.55%	24.92%	26.05%	25.57%	24.97%
Return on Invested Capital (ROIC)	21.31%	16.56%	15.55%	14.82%	13.32%	5.21%	10.59%	4.00%	9.61%	8.69%
ROIC Less NNEP Spread (ROIC-NNEP)	19.89%	20.82%	14.61%	14.17%	12.36%	4.25%	9.21%	2.77%	8.35%	7.57%
Return on Net Nonoperating Assets (RNNOA)	21.55%	23.95%	17.24%	15.88%	12.66%	5.18%	10.48%	3.27%	9.37%	10.13%
Return on Equity (ROE)	42.87%	40.50%	32.79%	30.70%	25.99%	10.39%	21.08%	7.27%	18.98%	18.83%
Cash Return on Invested Capital (CROIC)	-57.13%	16.62%	12.44%	9.11%	6.81%	-19.81%	-19.67%	-19.88%	-15.91%	7.16%
Operating Return on Assets (OROA)	20.49%	26.27%	14.53%	15.17%	13.21%	5.32%	10.53%	4.23%	10.04%	8.92%
Return on Assets (ROA)	13.39%	18.36%	9.54%	9.89%	8.44%	2.37%	5.90%	1.14%	5.34%	4.80%
Return on Common Equity (ROCE)	42.87%	40.50%	32.79%	30.70%	25.99%	10.39%	21.08%	7.27%	18.98%	18.89%
Return on Equity Simple (ROE_SIMPLE)	29.69%	0.00%	30.86%	30.50%	27.71%	0.00%	16.98%	12.01%	10.62%	0.00%
Net Operating Profit after Tax (NOPAT)	235	230	210	216	198	92	197	74	173	180
NOPAT Margin	6.09%	6.21%	5.87%	5.78%	5.41%	2.40%	4.70%	1.75%	4.09%	3.99%
Net Nonoperating Expense Percent (NNEP)	1.42%	-4.26%	0.94%	0.65%	0.96%	0.96%	1.38%	1.23%	1.26%	1.13%
Return On Investment Capital (ROIC_SIMPLE)	-	3.68%	-	-	-	1.11%	-	-	-	2.16%
Cost of Revenue to Revenue	80.14%	80.09%	80.57%	80.95%	81.63%	82.34%	82.15%	82.79%	83.05%	83.36%
SG&A Expenses to Revenue	11.33%	11.37%	11.25%	10.92%	10.68%	10.86%	11.15%	11.22%	11.01%	10.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.75%	11.75%	11.72%	11.37%	11.15%	14.39%	11.60%	14.84%	11.46%	11.33%
Earnings before Interest and Taxes (EBIT)	314	505	277	301	265	125	263	104	238	240
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	335	526	300	325	292	153	293	134	269	270
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.27	1.37	1.49	1.69	1.46	1.43	1.44	1.38	1.42	1.35
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.23	0.26	0.30	0.35	0.32	0.31	0.31	0.29	0.29	0.28
Price to Earnings (P/E)	4.26	3.98	4.84	5.53	5.26	7.68	8.47	11.49	13.35	11.06
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	23.46%	25.14%	20.66%	18.08%	19.02%	13.02%	11.81%	8.70%	7.49%	9.04%
Enterprise Value to Invested Capital (EV/IC)	1.11	1.18	1.26	1.35	1.24	1.18	1.19	1.16	1.18	1.16
Enterprise Value to Revenue (EV/Rev)	0.44	0.44	0.48	0.54	0.52	0.62	0.60	0.58	0.56	0.53
Enterprise Value to EBITDA (EV/EBITDA)	4.95	4.38	5.55	6.38	6.26	8.64	8.88	10.59	11.00	9.49
Enterprise Value to EBIT (EV/EBIT)	5.27	4.63	5.94	6.85	6.78	9.56	9.92	12.23	12.83	10.87
Enterprise Value to NOPAT (EV/NOPAT)	7.00	7.11	7.85	9.06	8.97	12.89	13.25	16.37	17.22	14.68
Enterprise Value to Operating Cash Flow (EV/OCF)	7.33	9.83	15.90	19.22	28.28	29.53	29.28	80.73	18.48	13.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.11	10.28	15.29	18.91	0.00	0.00	0.00	0.00	16.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	1.15	1.09	1.07	1.01	1.54	1.46	1.51	1.45	1.38
Long-Term Debt to Equity	1.23	1.11	1.05	1.04	0.97	0.96	0.93	1.05	0.98	0.86
Financial Leverage	1.08	1.15	1.18	1.12	1.02	1.22	1.14	1.18	1.12	1.34
Leverage Ratio	2.89	3.19	3.07	2.88	2.73	2.96	2.86	2.89	2.79	3.04
Compound Leverage Factor	2.51	2.93	2.65	2.50	2.33	1.80	2.13	1.05	1.99	2.18
Debt to Total Capital	55.93%	53.59%	52.15%	51.74%	50.25%	60.61%	59.33%	60.12%	59.15%	57.99%
Short-Term Debt to Total Capital	1.53%	2.17%	2.02%	1.71%	2.22%	22.71%	21.57%	18.36%	19.07%	21.71%
Long-Term Debt to Total Capital	54.39%	51.42%	50.13%	50.03%	48.03%	37.90%	37.77%	41.76%	40.08%	36.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.07%	46.41%	47.85%	48.26%	49.75%	39.39%	40.67%	39.88%	40.85%	42.28%
Debt to EBITDA	2.60	2.14	2.53	2.59	2.68	4.67	4.65	5.78	5.79	5.00
Net Debt to EBITDA	2.35	1.84	2.09	2.30	2.40	4.31	4.30	5.30	5.33	4.57
Long-Term Debt to EBITDA	2.53	2.06	2.43	2.51	2.56	2.92	2.96	4.01	3.93	3.13
Debt to NOPAT	3.68	3.48	3.58	3.68	3.83	6.96	6.94	8.93	9.07	7.73
Net Debt to NOPAT	3.33	2.99	2.95	3.26	3.44	6.43	6.41	8.20	8.34	7.06
Long-Term Debt to NOPAT	3.58	3.34	3.44	3.56	3.66	4.35	4.42	6.21	6.15	4.84
Altman Z-Score	2.88	3.18	3.11	3.17	3.11	2.33	2.48	2.46	2.60	2.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.85	1.92	1.91	2.07	1.06	1.06	1.25	1.20	1.11
Quick Ratio	0.28	0.40	0.44	0.25	0.25	0.10	0.10	0.12	0.13	0.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,023	230	-9.40	-148	-252	-1,977	-1,851	-1,872	-1,480	120
Operating Cash Flow to CapEx	0.00%	32.34%	1,129.61%	195.31%	83.41%	111.25%	190.23%	-388.92%	1,034.02%	188.14%
Free Cash Flow to Firm to Interest Expense	-74.65	5.64	-0.25	-3.68	-6.51	-40.36	-27.67	-28.33	-21.76	1.76
Operating Cash Flow to Interest Expense	4.14	0.77	4.53	1.25	0.47	1.49	2.65	-2.34	5.95	3.59
Operating Cash Flow Less CapEx to Interest Expense	4.87	-1.62	4.13	0.61	-0.09	0.15	1.26	-2.94	5.37	1.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.53	1.93	1.88	1.89	1.83	1.63	1.68	1.72	1.79	1.68
Accounts Receivable Turnover	101.11	76.84	85.50	84.57	77.27	74.39	78.38	77.51	71.86	67.20
Inventory Turnover	18.57	14.70	13.58	12.09	11.51	8.83	8.57	8.02	8.33	7.60
Fixed Asset Turnover	9.25	7.85	7.71	7.61	7.59	6.96	7.11	7.30	7.49	7.06
Accounts Payable Turnover	18.65	17.77	15.59	15.97	17.30	17.30	18.07	17.98	19.99	18.87
Days Sales Outstanding (DSO)	3.61	4.75	4.27	4.32	4.72	4.91	4.66	4.71	5.08	5.43
Days Inventory Outstanding (DIO)	19.65	24.82	26.89	30.20	31.72	41.32	42.61	45.50	43.84	48.02
Days Payable Outstanding (DPO)	19.57	20.54	23.42	22.85	21.10	21.10	20.20	20.30	18.26	19.35
Cash Conversion Cycle (CCC)	3.69	9.04	7.74	11.66	15.34	25.12	27.06	29.90	30.66	34.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,739	5,791	5,813	5,992	6,189	7,860	7,861	7,939	7,842	7,920
Invested Capital Turnover	3.50	2.67	2.65	2.56	2.46	2.17	2.26	2.29	2.35	2.18
Increase / (Decrease) in Invested Capital	3,259	0.00	220	364	450	2,069	2,049	1,947	1,653	60
Enterprise Value (EV)	6,375	6,844	7,295	8,092	7,674	9,242	9,323	9,203	9,245	9,176
Market Capitalization	3,344	3,967	4,554	5,177	4,734	4,629	4,811	4,597	4,767	4,760
Book Value per Share	$119.41	$131.17	$140.60	$142.50	$157.89	$157.65	$164.03	$165.12	$168.29	$179.91
Tangible Book Value per Share	($40.34)	($30.73)	($24.64)	($23.92)	($16.28)	($41.83)	($37.33)	($31.56)	($30.31)	($22.07)
Total Capital	5,997	6,256	6,373	6,358	6,530	8,236	8,230	8,352	8,231	8,335
Total Debt	3,354	3,352	3,324	3,290	3,281	4,992	4,883	5,021	4,869	4,833
Total Long-Term Debt	3,262	3,217	3,195	3,181	3,137	3,121	3,108	3,488	3,300	3,024
Net Debt	3,031	2,877	2,740	2,915	2,941	4,613	4,512	4,606	4,478	4,415
Capital Expenditures (CapEx)	-29	98	15	26	22	66	93	40	39	130
Debt-free, Cash-free Net Working Capital (DFCFNWC)	597	771	808	975	1,156	2,000	1,904	2,108	2,010	2,027
Debt-free Net Working Capital (DFNWC)	746	1,012	1,111	1,063	1,205	2,052	1,940	2,186	2,080	2,111
Net Working Capital (NWC)	654	876	982	954	1,060	181	165	653	510	302
Net Nonoperating Expense (NNE)	30	-123	29	20	29	36	50	46	47	51
Net Nonoperating Obligations (NNO)	3,096	2,887	2,764	2,924	2,940	4,616	4,515	4,608	4,479	4,418
Total Depreciation and Amortization (D&A)	21	20	23	24	28	28	31	30	31	31
Debt-free, Cash-free Net Working Capital to Revenue	4.15%	5.00%	5.35%	6.55%	7.87%	13.51%	12.35%	13.24%	12.19%	11.79%
Debt-free Net Working Capital to Revenue	5.19%	6.56%	7.35%	7.13%	8.20%	13.86%	12.58%	13.73%	12.61%	12.28%
Net Working Capital to Revenue	4.55%	5.68%	6.50%	6.41%	7.22%	1.23%	1.07%	4.10%	3.09%	1.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.26	$15.98	$8.42	$9.37	$8.22	$2.86	$7.24	$1.40	$6.40	$6.54
Adjusted Weighted Average Basic Shares Outstanding	22.10M	22.30M	21.60M	20.90M	20.60M	20.90M	20.30M	20.10M	19.70M	19.90M
Adjusted Diluted Earnings per Share	$9.23	$15.93	$8.37	$9.34	$8.19	$2.84	$7.21	$1.39	$6.37	$6.53
Adjusted Weighted Average Diluted Shares Outstanding	22.20M	22.40M	21.70M	21M	20.70M	21M	20.40M	20.20M	19.80M	20.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.13M	0.00	21.53M	20.58M	20.58M	20.40M	20.17M	19.98M	19.59M	19.65M
Normalized Net Operating Profit after Tax (NOPAT)	235	230	210	216	198	92	197	174	173	180
Normalized NOPAT Margin	6.09%	6.21%	5.87%	5.78%	5.41%	2.40%	4.70%	4.11%	4.09%	3.99%
Pre Tax Income Margin	7.06%	12.54%	6.66%	6.98%	6.16%	1.99%	4.66%	0.89%	4.01%	3.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.74	12.39	7.30	7.51	6.84	2.54	3.93	1.57	3.50	3.52
NOPAT to Interest Expense	5.81	5.64	5.55	5.39	5.12	1.87	2.95	1.12	2.55	2.64
EBIT Less CapEx to Interest Expense	8.47	9.99	6.89	6.87	6.28	1.20	2.54	0.97	2.92	1.61
NOPAT Less CapEx to Interest Expense	6.54	3.25	5.15	4.76	4.56	0.52	1.56	0.52	1.97	0.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.17%	0.92%	1.19%	1.21%	1.26%	1.89%	1.81%	2.58%	2.89%	2.37%

Frequently Asked Questions About Asbury Automotive Group's Financials

When does Asbury Automotive Group's financial year end?

According to the most recent income statement we have on file, Asbury Automotive Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Asbury Automotive Group's net income changed over the last 9 years?

Asbury Automotive Group's net income appears to be on an upward trend, with a most recent value of $430.30 million in 2024, rising from $169.20 million in 2015. The previous period was $602.50 million in 2023.

What is Asbury Automotive Group's operating income?

Asbury Automotive Group's total operating income in 2024 was $835.60 million, based on the following breakdown:

Total Gross Profit: $2.95 billion
Total Operating Expenses: $2.11 billion

How has Asbury Automotive Group revenue changed over the last 9 years?

Over the last 9 years, Asbury Automotive Group's total revenue changed from $6.59 billion in 2015 to $17.19 billion in 2024, a change of 160.9%.

How much debt does Asbury Automotive Group have?

Asbury Automotive Group's total liabilities were at $6.83 billion at the end of 2024, a 1.2% decrease from 2023, and a 245.3% increase since 2015.

How much cash does Asbury Automotive Group have?

In the past 9 years, Asbury Automotive Group's cash and equivalents has ranged from $1.40 million in 2020 to $235.30 million in 2021, and is currently $69.40 million as of their latest financial filing in 2024.

How has Asbury Automotive Group's book value per share changed over the last 9 years?

Over the last 9 years, Asbury Automotive Group's book value per share changed from 12.39 in 2015 to 179.91 in 2024, a change of 1,352.0%.

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This page (NYSE:ABG) was last updated on 4/15/2025 by MarketBeat.com Staff

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Asbury Automotive Group (ABG) Financials

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Asbury Automotive Group (ABG) Financials

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