Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealership...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | 10.3x | ||
Revenue | 17.189 B | ||
Net Income to Company | 430.3 M |
ABG | Peers | Sector | |
---|---|---|---|
Market Cap | 4.43 B | 232.6 M | 59.647 M |
Price % of 52 Week High | 70.7% | 54.4% | 67.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 9.0% | -1.5% | 0.8% |
1 Year Price Total Return | 4.8% | 25.5% | -7.1% |
Beta (5 Year) | 1.04 | 1.97 | 0.55 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 15,434 | 14,803 | 17,189 | 3,812 | 4,505 |
Operating Income | 1,275 | 1,079 | 999 | 250 | 267 |
Net Profit | 997 | 603 | 430 | 56 | 129 |
Diluted EPS | 44.61 | 28.74 | 21.50 | 2.72 | 6.53 |
EBITDA | 1,344 | 1,147 | 1,074 | 267 | 287 |
Balance Sheet | |||||
Cash & ST Invest. | 245 | 56 | 87 | 56 | 87 |
Current Assets | 1,910 | 3,057 | 3,138 | 3,057 | 3,138 |
Total Assets | 8,021 | 10,159 | 10,337 | 10,159 | 10,337 |
Current Liabilities | 1,033 | 2,876 | 2,836 | 2,876 | 2,836 |
Total Liabilities | 5,118 | 6,915 | 6,835 | 6,915 | 6,835 |
Total Equity | 2,904 | 3,244 | 3,502 | 3,244 | 3,502 |
Total Debt | 3,689 | 5,479 | 5,280 | 5,479 | 5,280 |
Cash Flow Statement | |||||
Cash Flow Operations | 696 | 313 | 671 | 73 | 244 |
Cash From Investing | 465 | (1,678) | (137) | (1,588) | (155) |
Cash From Financing | (1,104) | 1,176 | (510) | 1,519 | (80) |
Free Cash Flow | 601 | 171 | 509 | 7.40 | 186 |