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Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Calculated from Asbury Automotive Group’s reported figures.

$193.9Mebit+
$22.6MDepreciation Depletion & Amortization
=$216.5M

The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001144980-26-000079

FAQ

What is Asbury Automotive Group's EBITDA?
Asbury Automotive Group (ABG) reported EBITDA of $216.5M in Q1 2026.
How has Asbury Automotive Group's EBITDA changed year-over-year?
Asbury Automotive Group's EBITDA decreased by 14.6% year-over-year, from $253.5M to $216.5M.
What is the long-term trend for Asbury Automotive Group's EBITDA?
Over 4 years (2021 to 2025), Asbury Automotive Group's EBITDA has grown at a 3.1% compound annual growth rate (CAGR), from $833.7M to $943M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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