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Asbury Automotive Group ABG Interest coverage

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12.9×-2.6×
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14.4×-2.8×
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3.9×-2.1×

Other financials

Income statement

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Revenue$4.1B-0.9%
Gross profit$726.9M+0.4%
Operating income$193.9M-17.2%
Net income$187.8M+42.2%
EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%
Total debt$4.2B+21.4%
Total equity$3.9B+8.5%
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$3.67B-13.1%
Enterprise value$7.89B+3.6%
P/E6.7×-3.5×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%—

Returns & leverage

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Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Calculated from Asbury Automotive Group’s reported figures.

ebit/interest expense=4.2×

Based on trailing twelve months.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's interest coverage?
Asbury Automotive Group (ABG) reported interest coverage of 4.2× in Q1 2026.
How has Asbury Automotive Group's interest coverage changed year-over-year?
Asbury Automotive Group's interest coverage decreased by 6.7% year-over-year, from 4.6× to 4.2×.
What is the long-term trend for Asbury Automotive Group's interest coverage?
Over 5 years (2020 to 2025), Asbury Automotive Group's interest coverage has grown at a -6.8% compound annual growth rate (CAGR), from 6.5× to 4.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.