Explain this page
Arphra AIPlain-English read on Asbury Automotive Group, Inc.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Headline | ||||||||
| Market cap | — | — | — | — | — | — | — | — |
| Enterprise value | — | — | — | — | — | — | — | — |
| Multiples | ||||||||
| P / E | — | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
| Yields | ||||||||
| Earnings yield | — | — | — | — | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin | +19.34% | +20.09% | +18.62% | +17.15% | +16.61% | +16.98% | +17.91% | +17.61% |
| Operating margin | +8.05% | +8.25% | +6.44% | +4.86% | +5.57% | +5.70% | +5.60% | +5.52% |
| EBITDA margin | +8.56% | +10.03% | +6.99% | +5.35% | +5.69% | +6.12% | +5.85% | +6.06% |
| EBIT margin | +8.13% | +9.59% | +6.53% | +4.91% | +5.23% | +5.50% | +5.40% | +5.71% |
| Pre-tax margin | +7.09% | +8.55% | +5.41% | +3.35% | +3.68% | +4.20% | +4.08% | +4.15% |
| Net margin | +5.41% | +6.46% | +4.07% | +2.50% | +2.73% | +3.10% | +3.01% | +3.13% |
| Cost structure | ||||||||
| Cost of revenue / sales | +80.66% | +79.91% | +81.38% | +82.85% | +83.39% | +82.43% | +80.43% | +83.27% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | +10.92% | +11.43% | +10.93% | +10.99% | +11.04% | +11.02% | +11.10% | +10.74% |
| Effective tax rate | +23.69% | +24.40% | +24.81% | +25.20% | +25.70% | +24.50% | +26.37% | +25.69% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Returns | ||||||||
| Return on equity (ROE) | +25.17% | +34.35% | +18.57% | +12.29% | +12.64% | +14.89% | +14.56% | +14.53% |
| Return on assets (ROA) | +6.65% | +12.43% | +5.93% | +4.16% | +4.18% | +4.72% | +4.61% | +4.77% |
| Return on capital (ROC) | +11.86% | +19.30% | +10.93% | +9.52% | +9.80% | +10.28% | +10.01% | +9.88% |
| Return on invested capital (ROIC) | +7.97% | +15.13% | +6.91% | +4.90% | +4.82% | +5.60% | +5.39% | +5.60% |
| Asset turnover | +122.93% | +192.41% | +145.70% | +166.28% | +152.95% | +152.03% | +153.06% | +152.35% |
| DuPont · ROE decomposition | ||||||||
| Net margin | +5.41% | +6.46% | +4.07% | +2.50% | +2.73% | +3.10% | +3.01% | +3.13% |
| Asset turnover (× revenue / assets) | +122.93% | +192.41% | +145.70% | +166.28% | +152.95% | +152.03% | +153.06% | +152.35% |
| Equity multiplier (× assets / equity) | +378.28% | +276.27% | +313.17% | +295.17% | +302.37% | +315.58% | +315.73% | +304.36% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Asset turnover | 1.23 | 1.92 | 1.46 | 1.66 | 1.53 | 1.52 | 1.53 | 1.52 |
| Fixed-asset turnover | 4.37 | 7.09 | 5.79 | 6.20 | 5.44 | — | — | — |
| Inventory turnover | 11.05 | 12.86 | 6.81 | 7.20 | 7.03 | — | — | — |
| Receivables turnover | 20.95 | 34.60 | 26.21 | 28.23 | 29.38 | — | — | — |
| Payables turnover | 48.42 | 83.67 | 77.42 | 84.21 | 98.55 | — | — | — |
| Days outstanding | ||||||||
| Days sales outstanding (DSO) | 17.42 | 10.55 | 13.92 | 12.93 | 12.42 | — | — | — |
| Days inventory outstanding (DIO) | 33.04 | 28.39 | 53.58 | 50.72 | 51.94 | — | — | — |
| Days payables outstanding (DPO) | 7.54 | 4.36 | 4.71 | 4.33 | 3.70 | — | — | — |
| Cash conversion cycle | 42.92 | 34.57 | 62.79 | 59.31 | 60.66 | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Operating CF / Net income | 2.19 | 0.70 | 0.52 | 1.56 | 1.59 | 1.10 | 1.14 | 1.11 |
| FCF / Net income | 2.03 | 0.59 | 0.28 | 0.84 | 1.17 | 0.71 | 0.70 | 0.69 |
| FCF margin | +11.00% | +3.81% | +1.15% | +2.11% | +3.20% | +2.21% | +2.10% | +2.16% |
| OCF margin | +11.83% | +4.51% | +2.11% | +3.90% | +4.34% | +3.42% | +3.43% | +3.46% |
| CapEx / Revenue | +0.83% | +0.70% | +0.96% | +1.79% | +1.14% | +1.30% | +1.27% | +1.30% |
| CapEx / D&A | 1.96 | 1.56 | 2.10 | 4.11 | — | — | — | — |
| Stock-based comp / Revenue | +0.16% | +0.13% | +0.16% | +0.16% | 0.00% | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| EPS · diluted | 26.49 | 44.52 | 28.69 | 21.50 | 25.13 | 25.90 | 29.57 | 32.67 |
| EPS · basic | 26.75 | 44.72 | 28.83 | 21.58 | 25.23 | 26.14 | 29.84 | 32.75 |
| Book value / share | 105.25 | 129.62 | 154.48 | 175.10 | 199.58 | 194.93 | 201.07 | 218.79 |
| Tangible BV / share | -74.22 | -30.36 | -40.99 | -22.72 | -24.97 | 194.93 | 201.07 | 218.79 |
| Sales / share | 489.44 | 689.01 | 704.89 | 859.43 | 923.03 | 935.20 | 971.70 | 1014.57 |
| Operating CF / share | 57.90 | 31.07 | 14.90 | 33.56 | 40.10 | 31.99 | 33.30 | 35.12 |
| Free cash flow / share | 53.82 | 26.25 | 8.13 | 18.15 | 29.57 | 20.70 | 20.45 | 21.95 |
| Dividends / share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retention ratio | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 7y CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Top-line | |||||||||
| Revenue · YoY | — | +56.89% | -4.09% | +16.12% | +4.71% | +0.36% | +4.28% | +5.83% | +10.62% |
| Gross profit · YoY | — | +63.00% | -11.12% | +7.00% | +1.38% | +2.62% | +9.98% | +4.05% | +9.15% |
| Profit | |||||||||
| Operating income · YoY | — | +60.72% | -25.07% | -12.36% | +19.88% | +2.85% | +2.42% | +4.30% | +4.82% |
| EBITDA · YoY | — | +84.00% | -33.19% | -11.15% | +11.31% | +8.05% | -0.29% | +9.59% | +5.30% |
| Net income · YoY | — | +87.32% | -39.59% | -28.58% | +14.34% | +13.97% | +1.24% | +10.03% | +2.31% |
| Operating | |||||||||
| EBIT · YoY | — | +85.01% | -34.65% | -12.69% | +11.44% | +5.55% | +2.34% | +12.08% | +5.18% |
| R&D · YoY | — | — | — | — | — | — | — | — | — |
| Per-share | |||||||||
| EPS · diluted · YoY | — | +68.06% | -35.56% | -25.06% | +16.88% | +3.07% | +14.16% | +10.49% | +3.04% |
| EPS · basic · YoY | — | +67.18% | -35.53% | -25.15% | +16.91% | +3.59% | +14.18% | +9.76% | +2.93% |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Leverage | ||||||||
| Total debt | $4.56B | $3.69B | $5.48B | $5.28B | $6.33B | $6.26B | $6.64B | $6.85B |
| Net debt | $4.38B | $3.45B | $5.43B | $5.21B | $6.28B | $6.2B | $6.58B | $6.79B |
| Net debt / EBITDA | 5.21 | 2.23 | 5.25 | 5.67 | 6.14 | 5.61 | 5.97 | 5.62 |
| Debt / equity | 2.16 | 1.27 | 1.69 | 1.51 | 1.63 | 1.66 | 1.70 | 1.59 |
| Debt / assets | +57.00% | +45.99% | +53.93% | +51.07% | +53.75% | +52.65% | +53.98% | +52.32% |
| Equity / assets | +26.44% | +36.20% | +31.93% | +33.88% | +33.07% | +31.69% | +31.67% | +32.86% |
| Coverage | ||||||||
| EBITDA / interest expense | 8.24 | 9.64 | 6.24 | 3.42 | 3.67 | 4.30 | 4.05 | 4.27 |
| Operating income / interest | 7.76 | 7.92 | 5.75 | 3.11 | 3.59 | 4.00 | 3.88 | 3.89 |
| Interest expense | $102.1M | $160.6M | $165.7M | $269M | $278.7M | $257.41M | $272M | $282.64M |
| Liquidity | ||||||||
| Current ratio | 1.21 | 1.85 | 1.06 | 1.11 | 0.95 | — | — | — |
| Quick ratio | 0.41 | 0.66 | 0.21 | 0.24 | 0.18 | — | — | — |
| Cash ratio | 0.11 | 0.23 | 0.02 | 0.02 | 0.01 | — | — | — |
| Working capital | $331.4M | $876.4M | $181.4M | $301.6M | -$179.3M | — | — | — |
| Working capital / revenue | +3.37% | +5.68% | +1.23% | +1.75% | -1.00% | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).