EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Asbury Automotive Group, Inc. (ABG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.38B
Net Income	$114.60M
Cost of Goods Sold	$3.63B
Gross Profit	$753.20M
Operating Expenses	$4.17B
Operating Income	$219.50M
Non-Operating Income/Expense	$-68.10M
Pre-Tax Income	$151.30M
Normalized Pre-Tax Income	$151.30M
Income after Taxes	$114.60M
Income from Continuous Operations	$114.60M
Consolidated Net Income/Loss	$114.60M
Normalized Income after Taxes	$114.60M
EBIT	$219.50M
EBITDA	$258.70M
Weighted-Average Shares Outstanding (Basic)	18.30M
Weighted-Average Shares Outstanding (Diluted)	18.30M
Earnings per Share (EPS) (Basic)	$6.26
Earnings per Share (EPS) (Diluted)	$6.25
Balance Sheet Financials
Current Assets	$3.08B
Property, Plant, and Equipment	$3.19B
Long-Term Assets	$8.33B
Total Assets	$11.41B
Current Liabilities	$3.39B
Long-Term Debt	$3.01B
Long-Term Liabilities	$4.10B
Total Liabilities	$7.49B
Common Equity	$3.92B
Tangible Shareholders Equity	$1.65B
Shareholders Equity	$3.92B
Common Shares Outstanding	17.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$352.60M
Cash Flow from Investing Activities	$186.50M
Cash Flow from Financial Activities	$-549.20M
Beginning Cash	$40.40M
End Cash	$30.40M
Increase/Decrease in Cash	$-10.00M
Stock-Based Compensation	$17.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.35
Gross Margin	17.18%
Operating Margin	5.01%
EBIT Margin	5.01%
EBITDA Margin	--
Pre-Tax Profit Margin	3.45%
Profit Margin	2.61%
Free Cash Flow	$189.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.72
Receiveable Turnover	10.03
Days Sales in Receivables	8.97
Return on Equity	2.92%
Return on Tangible Equity	6.93%
Return on Assets	1.00%
Return on Investments	1.65%
Book Value Per Share	$218.55
Free Cash Flow per Share	$10.33
Operating Cash Flow per Share	$19.27

Data from Zacks Investment Research, Inc.