Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Asbury Automotive Group, Inc. (ABG) had Tangible Shareholders Equity of $1.61B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$18.00B
Net Income	$492.00M
Cost of Goods Sold	$14.93B
Gross Profit	$3.07B
Operating Expenses	$17.14B
Operating Income	$860.70M
Non-Operating Income/Expense	$-198.50M
Pre-Tax Income	$662.20M
Normalized Pre-Tax Income	$662.20M
Income after Taxes	$492.00M
Income from Continuous Operations	$492.00M
Consolidated Net Income/Loss	$492.00M
Normalized Income after Taxes	$492.00M
EBIT	$860.70M
EBITDA	$999.90M
Weighted-Average Shares Outstanding (Basic)	19.50M
Weighted-Average Shares Outstanding (Diluted)	19.60M
Earnings per Share (EPS) (Basic)	$25.20
Earnings per Share (EPS) (Diluted)	$25.13
Balance Sheet Financials
Current Assets	$3.38B
Property, Plant, and Equipment	$3.07B
Long-Term Assets	$8.24B
Total Assets	$11.62B
Current Liabilities	$3.56B
Long-Term Debt	$3.09B
Long-Term Liabilities	$4.17B
Total Liabilities	$7.73B
Common Equity	$3.89B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$3.89B
Common Shares Outstanding	19.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$775.20M
Cash Flow from Investing Activities	$-1.46B
Cash Flow from Financial Activities	$653.10M
Beginning Cash	$69.40M
End Cash	$40.40M
Increase/Decrease in Cash	$-29.00M
Stock-Based Compensation	$27.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.44
Gross Margin	17.07%
Operating Margin	4.78%
EBIT Margin	4.78%
EBITDA Margin	5.56%
Pre-Tax Profit Margin	3.68%
Profit Margin	2.73%
Free Cash Flow	$569.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.55
Inventory Turnover	6.99
Receiveable Turnover	33.72
Days Sales in Receivables	10.82
Return on Equity	12.64%
Return on Tangible Equity	30.55%
Return on Assets	4.23%
Return on Investments	7.04%
Book Value Per Share	$202.40
Free Cash Flow per Share	$29.08
Operating Cash Flow per Share	$39.55

Data from Zacks Investment Research, Inc.