Asbury Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Asbury Automotive Group
ABG Stock  USD 227.40  2.04  0.89%   
Asbury Automotive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Asbury Automotive's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0273
Market Capitalization
4.5 B
Enterprise Value Revenue
0.5785
Revenue
18 B
There are over one hundred nineteen available fundamental signals for Asbury Automotive Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Asbury Automotive Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Asbury Automotive's current Market Cap is estimated to increase to about 2 B, while Enterprise Value is projected to decrease to roughly 1.3 B.

Asbury Automotive Total Revenue

18.9 Billion

Check Asbury Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asbury Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.5 M, Interest Expense of 292.6 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.14 or PTB Ratio of 1.72. Asbury financial statements analysis is a perfect complement when working with Asbury Automotive Valuation or Volatility modules.
  
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Check out the analysis of Asbury Automotive Correlation against competitors.

Asbury Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 B11 B4.9 B
Slightly volatile
Total Stockholder Equity4.1 B3.9 B1.4 B
Slightly volatile
Non Current Assets Total8 B7.6 B3.1 B
Slightly volatile
Common Stock Shares Outstanding22.6 M19.5 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity11.6 B11 B4.9 B
Slightly volatile
Inventory2.2 B2.1 B1.1 B
Slightly volatile
Total Liabilities7.5 B7.1 B3.5 B
Slightly volatile
Total Current Assets3.5 B3.4 B1.8 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B326.5 M
Slightly volatile
Total Current Liabilities3.7 B3.6 B1.6 B
Slightly volatile
Other Liabilities784 M746.7 M258.1 M
Slightly volatile
Accounts Payable107.3 M194.5 M131.1 M
Very volatile
Cash55.9 M40.4 M42.5 M
Slightly volatile
Long Term Debt3.7 B3.5 B1.7 B
Slightly volatile
Good Will2.5 B2.4 B874.3 M
Slightly volatile
Other Current Assets1.3 B1.2 B350.2 M
Slightly volatile
Intangible Assets2.3 B2.2 B761.6 M
Slightly volatile
Property Plant Equipment3.3 B3.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total5.9 B5.6 B2.8 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.4 B
Slightly volatile
Net Debt5.8 B5.6 B2.8 B
Slightly volatile
Non Currrent Assets Other8 B7.6 B962.4 M
Slightly volatile
Cash And Short Term Investments57.9 M40.4 M45.6 M
Slightly volatile
Net Receivables735.1 M700.1 M385.9 M
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.6 B
Slightly volatile
Short Term Debt2.1 B2 B1.1 B
Slightly volatile
Common Stock Total Equity423.2 K460 K401.4 K
Slightly volatile
Common Stock421.7 K460 K401.3 K
Slightly volatile
Net Tangible Assets4.4 B4.2 B1.3 B
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.7 B
Slightly volatile
Capital Surpluse830.5 M1.5 B787.3 M
Slightly volatile
Non Current Liabilities Other32.6 M16.4 M28.4 M
Pretty Stable
Deferred Long Term Asset Charges21.9 M11.8 M17.7 M
Slightly volatile
Short and Long Term Debt2.4 B2.3 B803.2 M
Slightly volatile
Cash And Equivalents67.3 M79.8 M42.2 M
Slightly volatile
Net Invested Capital5.3 B9.8 B4 B
Slightly volatile
Net Working Capital391.1 M346.8 M311.2 M
Slightly volatile
Capital Stock320 K360 K392.9 K
Slightly volatile
Capital Lease Obligations253.8 M262.3 M148.6 M
Slightly volatile

Asbury Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.5 M82.4 M42.4 M
Slightly volatile
Selling General Administrative2.1 B2 B938 M
Slightly volatile
Total Revenue18.9 B18 B9.1 B
Slightly volatile
Gross Profit3.1 B3 B1.6 B
Slightly volatile
Other Operating Expenses17.8 B17 B8.6 B
Slightly volatile
Operating Income1.1 B1 B507 M
Slightly volatile
EBIT987.9 M940.9 M519.2 M
Slightly volatile
EBITDA1.1 B1 B561.6 M
Slightly volatile
Cost Of Revenue15.8 B15 B7.6 B
Slightly volatile
Total Operating Expenses2.1 B2 B1.1 B
Slightly volatile
Income Before Tax695.3 M662.2 M404 M
Slightly volatile
Net Income516.6 M492 M295.6 M
Slightly volatile
Income Tax Expense178.7 M170.2 M110.1 M
Slightly volatile
Net Income Applicable To Common Shares516.6 M492 M297.2 M
Slightly volatile
Minority Interest1.1 M1.1 M1.7 M
Slightly volatile
Net Income From Continuing Ops336.8 M494.8 M303.9 M
Slightly volatile
Selling And Marketing Expenses121 M71.1 M98.7 M
Slightly volatile
Tax Provision156.7 M170.2 M132 M
Slightly volatile
Interest Income144.7 M278.7 M112.2 M
Slightly volatile
Non Recurring27.8 M26.4 M13 M
Slightly volatile
Reconciled Depreciation66.4 M86.2 M59.8 M
Slightly volatile

Asbury Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income695.3 M662.2 M317.8 M
Slightly volatile
End Period Cash Flow56.4 M79.8 M44.9 M
Slightly volatile
Begin Period Cash Flow56.4 M69.4 M41.4 M
Slightly volatile
Depreciation90.6 M86.2 M44.6 M
Slightly volatile
Stock Based Compensation32.2 M30.7 M15.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.25060.3009
Slightly volatile
Dividend Yield0.140.130.1437
Pretty Stable
PTB Ratio1.721.15912.7137
Slightly volatile
Days Sales Outstanding17.1214.8716.0515
Slightly volatile
Book Value Per Share21120169.8146
Slightly volatile
Stock Based Compensation To Revenue0.00120.00140.0016
Pretty Stable
Capex To Depreciation2.874.732.4534
Pretty Stable
PB Ratio1.721.15912.7137
Slightly volatile
EV To Sales0.380.55950.5629
Very volatile
ROIC0.05120.07840.0833
Very volatile
Inventory Turnover5.17.02776.5594
Slightly volatile
Net Income Per Share26.6325.360813.9907
Slightly volatile
Days Of Inventory On Hand87.6351.937591.7615
Slightly volatile
Payables Turnover80.5996.8474.2473
Very volatile
Sales General And Administrative To Revenue0.0750.09570.0916
Very volatile
Capex To Revenue0.01430.02060.0118
Pretty Stable
Cash Per Share1.642.08252.0304
Slightly volatile
Days Payables Outstanding4.13.95.0806
Very volatile
ROE0.110.12640.2614
Pretty Stable
PE Ratio8.719.168918.5714
Slightly volatile
Return On Tangible Assets0.03890.04460.0745
Slightly volatile
Earnings Yield0.110.10910.1039
Slightly volatile
Intangibles To Total Assets0.360.340.2056
Slightly volatile
Current Ratio1.410.94961.2515
Very volatile
Receivables Turnover27.7532.4724.0232
Slightly volatile
Graham Number355338144
Slightly volatile
Shareholders Equity Per Share21120169.8143
Slightly volatile
Debt To Equity1.371.43862.9127
Slightly volatile
Capex Per Share14.6413.945.1876
Slightly volatile
Revenue Per Share974928427
Slightly volatile
Interest Debt Per Share318303137
Slightly volatile
Debt To Assets0.690.50790.6372
Slightly volatile
Enterprise Value Over EBITDA7.599.840410.8229
Slightly volatile
Price Earnings Ratio8.719.168918.5714
Slightly volatile
Operating Cycle10351.9375106
Slightly volatile
Price Book Value Ratio1.721.15912.7137
Slightly volatile
Days Of Payables Outstanding4.13.95.0806
Very volatile
Pretax Profit Margin0.0210.03680.0383
Slightly volatile
Ebt Per Ebit0.560.66110.7476
Slightly volatile
Operating Profit Margin0.02980.05570.0486
Slightly volatile
Effective Tax Rate0.350.2570.2983
Slightly volatile
Company Equity Multiplier5.012.83244.6352
Slightly volatile
Long Term Debt To Capitalization0.460.47860.5798
Slightly volatile
Total Debt To Capitalization0.790.58990.7256
Slightly volatile
Return On Capital Employed0.10.13420.1695
Pretty Stable
Debt Equity Ratio1.371.43862.9127
Slightly volatile
Ebit Per Revenue0.02980.05570.0486
Slightly volatile
Quick Ratio0.380.34960.465
Pretty Stable
Net Income Per E B T0.530.7430.7112
Pretty Stable
Cash Ratio0.01080.01130.0328
Pretty Stable
Cash Conversion Cycle97.8351.9375101
Slightly volatile
Days Of Inventory Outstanding87.6351.937591.7615
Slightly volatile
Days Of Sales Outstanding17.1214.8716.0515
Slightly volatile
Price To Book Ratio1.721.15912.7137
Slightly volatile
Fixed Asset Turnover12.747.138.0941
Slightly volatile
Enterprise Value Multiple7.599.840410.8229
Slightly volatile
Debt Ratio0.690.50790.6372
Slightly volatile
Price Sales Ratio0.180.25060.3009
Slightly volatile
Return On Assets0.02860.04460.0571
Pretty Stable
Asset Turnover2.611.63282.1978
Pretty Stable
Net Profit Margin0.02870.02730.0281
Slightly volatile
Gross Profit Margin0.130.16610.1669
Pretty Stable
Price Fair Value1.721.15912.7137
Slightly volatile
Return On Equity0.110.12640.2614
Pretty Stable

Asbury Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B2 B
Slightly volatile
Enterprise Value1.3 B1.9 B2 B
Very volatile

Asbury Fundamental Market Drivers

Forward Price Earnings8.0451
Cash And Short Term Investments40.4 M

Asbury Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Asbury Automotive Financial Statements

Asbury Automotive stakeholders use historical fundamental indicators, such as Asbury Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asbury Automotive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Asbury Automotive's assets and liabilities are reflected in the revenues and expenses on Asbury Automotive's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Asbury Automotive Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue315.9 M331.7 M
Total Revenue18 B18.9 B
Cost Of Revenue15 B15.8 B
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.02  0.01 
Revenue Per Share 927.78  974.17 
Ebit Per Revenue 0.06  0.03 

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When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:
How To Invest In Asbury
Details
Is Asbury Stock a good investment?
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What is Asbury Automotive's Net Worth?
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Check out the analysis of Asbury Automotive Correlation against competitors.
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Can Automotive Retail industry sustain growth momentum? Does Asbury have expansion opportunities? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Asbury Automotive demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.53)
Earnings Share
25.12
Revenue Per Share
923.026
Quarterly Revenue Growth
0.038
Return On Assets
0.0585
Asbury Automotive's market price often diverges from its book value, the accounting figure shown on Asbury's balance sheet. Smart investors calculate Asbury Automotive's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Asbury Automotive's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Buy or Sell
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Understanding that Asbury Automotive's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asbury Automotive represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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