Asbury Automotive (ABG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
17.2B
Gross Profit
2.9B
17.15%
Operating Income
985.0M
5.73%
Net Income
430.3M
2.50%
EPS (Diluted)
$21.50
Balance Sheet Metrics
Total Assets
10.3B
Total Liabilities
6.8B
Shareholders Equity
3.5B
Debt to Equity
1.95
Cash Flow Metrics
Operating Cash Flow
376.1M
Free Cash Flow
363.0M
Revenue & Profitability Trend
Asbury Automotive Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 17.2B | 14.8B | 15.4B | 9.8B | 7.1B |
| Cost of Goods Sold | 14.2B | 12.0B | 12.3B | 7.9B | 5.9B |
| Gross Profit | 2.9B | 2.8B | 3.1B | 1.9B | 1.2B |
| Operating Expenses | 1.9B | 1.6B | 1.8B | 1.1B | 791.1M |
| Operating Income | 985.0M | 1.1B | 1.3B | 791.8M | 393.8M |
| Pre-tax Income | 575.3M | 801.3M | 1.3B | 697.7M | 338.1M |
| Income Tax | 145.0M | 198.8M | 321.8M | 165.3M | 83.8M |
| Net Income | 430.3M | 602.5M | 997.3M | 532.4M | 254.3M |
| EPS (Diluted) | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 |
Income Statement Trend
Asbury Automotive Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.1B | 3.1B | 1.9B | 1.9B | 1.4B |
| Non-Current Assets | 7.2B | 7.1B | 6.1B | 6.1B | 2.3B |
| Total Assets | 10.3B | 10.2B | 8.0B | 8.0B | 3.7B |
| Liabilities | |||||
| Current Liabilities | 2.8B | 2.9B | 1.0B | 1.6B | 1.2B |
| Non-Current Liabilities | 4.0B | 4.0B | 4.1B | 4.3B | 1.5B |
| Total Liabilities | 6.8B | 6.9B | 5.1B | 5.9B | 2.8B |
| Equity | |||||
| Total Shareholders Equity | 3.5B | 3.2B | 2.9B | 2.1B | 905.5M |
Balance Sheet Composition
Asbury Automotive Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 430.3M | 602.5M | 997.3M | 532.4M | 254.4M |
| Operating Cash Flow | 376.1M | 67.3M | 875.2M | 1.2B | 735.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 182.9M | -1.5B | 1.3B | -3.6B | -1.5B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -10.2B | -5.9B | -9.0B | -2.4B | -4.4B |
| Free Cash Flow | 363.0M | 170.7M | 588.1M | 1.1B | 603.7M |
Cash Flow Trend
Asbury Automotive Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.82
Forward P/E
8.97
Price to Book
1.35
Price to Sales
0.28
PEG Ratio
8.97
Profitability Ratios
Profit Margin
2.42%
Operating Margin
5.99%
Return on Equity
11.92%
Return on Assets
6.05%
Financial Health
Current Ratio
1.24
Debt to Equity
132.97
Beta
0.96
Per Share Data
EPS (TTM)
$21.01
Book Value per Share
$184.32
Revenue per Share
$868.74
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| abg | 4.9B | 11.82 | 1.35 | 11.92% | 2.42% | 132.97 |
| Carvana | 40.7B | 120.98 | 31.13 | 99.59% | 2.68% | 344.78 |
| Penske Automotive | 10.9B | 11.57 | 2.03 | 18.56% | 3.10% | 151.44 |
| CarMax | 9.3B | 17.20 | 1.49 | 8.97% | 1.95% | 309.96 |
| Lithia Motors | 8.1B | 9.78 | 1.20 | 13.15% | 2.31% | 204.97 |
| AutoNation | 7.5B | 11.79 | 3.14 | 28.45% | 2.51% | 375.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.