Asbury Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Asbury Automotive Group
ABG Stock  USD 234.76  2.23  0.96%   
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 B
Profit Margin
0.0315
Market Capitalization
4.6 B
Enterprise Value Revenue
0.5875
Revenue
17.8 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

20.76 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 90.6 M, Interest Expense of 324.8 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.14 or PTB Ratio of 1.75. 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 Assets12.5 B11.9 B5 B
Slightly volatile
Total Stockholder Equity4.2 B4 B1.5 B
Slightly volatile
Non Current Assets Total8.7 B8.3 B3.2 B
Slightly volatile
Common Stock Shares Outstanding22.9 M18 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 B5 B
Slightly volatile
Inventory2.4 B2.3 B1.1 B
Slightly volatile
Total Liabilities8.3 B7.9 B3.6 B
Slightly volatile
Total Current Assets3.8 B3.6 B1.8 B
Slightly volatile
Other Current Liabilities153.9 M293 M168 M
Slightly volatile
Total Current Liabilities3.4 B3.3 B1.5 B
Slightly volatile
Other Liabilities784 M746.7 M258.1 M
Slightly volatile
Accounts Payable107.3 M194.5 M131.1 M
Very volatile
Cash56.4 M79.8 M44.9 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 Assets563.3 M536.5 M269.7 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 Total6.4 B6.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.4 B
Slightly volatile
Net Debt6.3 B6 B2.8 B
Slightly volatile
Non Currrent Assets Other130 M123.8 M55.7 M
Slightly volatile
Cash And Short Term Investments58.5 M96.4 M48.9 M
Slightly volatile
Net Receivables735.1 M700.1 M385.9 M
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B2.1 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.6 B
Slightly volatile
Short Term Debt2.5 B2.4 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 Amortization90.6 M86.2 M42.9 M
Slightly volatile
Selling General Administrative2.2 B2.1 B951.7 M
Slightly volatile
Total Revenue20.8 B19.8 B9.3 B
Slightly volatile
Gross Profit3.6 B3.4 B1.6 B
Slightly volatile
Other Operating Expenses19.7 B18.8 B8.8 B
Slightly volatile
Operating Income1 B960.9 M502.1 M
Slightly volatile
EBIT1 B970.9 M522.8 M
Slightly volatile
EBITDA1.1 B1.1 B565.7 M
Slightly volatile
Cost Of Revenue17.2 B16.4 B7.7 B
Slightly volatile
Total Operating Expenses2.6 B2.4 B1.1 B
Slightly volatile
Income Before Tax694.7 M661.6 M403.9 M
Slightly volatile
Net Income519.6 M494.8 M296 M
Slightly volatile
Income Tax Expense175.1 M166.8 M109.7 M
Slightly volatile
Net Income Applicable To Common Shares519.6 M494.8 M297.6 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 Provision153.6 M166.8 M131.6 M
Slightly volatile
Interest Income324.8 M309.4 M124.6 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
Capital Expenditures372.2 M354.4 M120.9 M
Slightly volatile
Net Income519.6 M494.8 M297.6 M
Slightly volatile
End Period Cash Flow56.4 M79.8 M44.9 M
Slightly volatile
Begin Period Cash Flow55.6 M52.6 M40.4 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 Ratio0.180.250.3009
Slightly volatile
Dividend Yield0.140.130.1437
Pretty Stable
PTB Ratio1.751.242.7203
Slightly volatile
Days Sales Outstanding17.1214.8716.0515
Slightly volatile
Book Value Per Share16615864.7233
Slightly volatile
Stock Based Compensation To Revenue0.00120.00140.0016
Pretty Stable
Capex To Depreciation2.874.732.4534
Pretty Stable
PB Ratio1.751.242.7203
Slightly volatile
EV To Sales0.380.530.5612
Very volatile
ROIC0.05070.05890.0821
Pretty Stable
Inventory Turnover5.086.486.526
Slightly volatile
Net Income Per Share20.4319.4613.2789
Slightly volatile
Days Of Inventory On Hand88.7958.3392.2057
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 Share3.983.792.2685
Slightly volatile
Days Payables Outstanding4.13.95.0806
Very volatile
ROE0.110.12290.2604
Pretty Stable
PE Ratio20.4912.9319.4856
Slightly volatile
Return On Tangible Assets0.0390.06070.0755
Slightly volatile
Earnings Yield0.08410.08010.1007
Slightly volatile
Intangibles To Total Assets0.360.340.2056
Slightly volatile
Current Ratio1.421.271.2709
Pretty Stable
Receivables Turnover27.7532.4724.0232
Slightly volatile
Graham Number277263135
Slightly volatile
Shareholders Equity Per Share16615864.7218
Slightly volatile
Debt To Equity3.341.733.0457
Slightly volatile
Capex Per Share14.6413.945.1876
Slightly volatile
Revenue Per Share816777409
Slightly volatile
Interest Debt Per Share263251131
Slightly volatile
Debt To Assets0.70.590.6426
Slightly volatile
Enterprise Value Over EBITDA7.589.8410.8223
Slightly volatile
Price Earnings Ratio20.4912.9319.4856
Slightly volatile
Operating Cycle10573.2107
Slightly volatile
Price Book Value Ratio1.751.242.7203
Slightly volatile
Days Of Payables Outstanding4.13.95.0806
Very volatile
Pretax Profit Margin0.02070.03010.0379
Slightly volatile
Ebt Per Ebit0.560.620.7452
Pretty Stable
Operating Profit Margin0.02930.04380.0478
Slightly volatile
Effective Tax Rate0.360.290.3008
Pretty Stable
Company Equity Multiplier5.083.394.6722
Slightly volatile
Long Term Debt To Capitalization0.460.420.5763
Slightly volatile
Total Debt To Capitalization0.80.690.732
Slightly volatile
Return On Capital Employed0.10.11140.1675
Slightly volatile
Debt Equity Ratio3.341.733.0457
Slightly volatile
Ebit Per Revenue0.02930.04380.0478
Slightly volatile
Quick Ratio0.380.370.4662
Pretty Stable
Net Income Per E B T0.520.670.7063
Pretty Stable
Cash Ratio0.02670.02810.0347
Pretty Stable
Cash Conversion Cycle99.4168.21102
Slightly volatile
Days Of Inventory Outstanding88.7958.3392.2057
Slightly volatile
Days Of Sales Outstanding17.1214.8716.0515
Slightly volatile
Price To Book Ratio1.751.242.7203
Slightly volatile
Fixed Asset Turnover12.747.138.0941
Slightly volatile
Enterprise Value Multiple7.589.8410.8223
Slightly volatile
Debt Ratio0.70.590.6426
Slightly volatile
Price Sales Ratio0.180.250.3009
Slightly volatile
Return On Assets0.02840.03750.0567
Pretty Stable
Asset Turnover2.631.912.2153
Pretty Stable
Net Profit Margin0.01330.02250.0269
Slightly volatile
Gross Profit Margin0.130.150.1659
Pretty Stable
Price Fair Value1.751.242.7203
Slightly volatile
Return On Equity0.110.12290.2604
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 Earnings8.3612
Cash And Short Term Investments83.8 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 Revenue19.8 B20.8 B
Cost Of Revenue16.4 B17.2 B
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.02  0.01 
Revenue Per Share 777.37  816.24 
Ebit Per Revenue 0.04  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
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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.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.181
Earnings Share
28.51
Revenue Per Share
913.035
Quarterly Revenue Growth
0.133
Return On Assets
0.0585
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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