Asbury Automotive Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Asbury Automotive Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$115Over the last 3 years, every $100 of reported profit came with $115 of operating cash.
Lower than 79% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 60% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
More money tied up than 51% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$20Sales grew 17% in 3 years, but profit fell: $20 less profit per $100 of extra sales.
Lower than 74% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+17% / +45%In 3 years sales changed by +17% while total assets changed by +45%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 77% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 84% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 72% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Asbury Automotive Group, Inc. owes $0.65 for every $1 it owns. Net profit rose 14% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
6.5Investors pay $6.5 for every $1 of Asbury Automotive Group, Inc.'s yearly profit, lower than 95% of Consumer Cyclical companies in United States.
P/B ratio
0.79The share price is 0.79 times Asbury Automotive Group, Inc.'s book value per share, lower than 84% of Consumer Cyclical companies in United States.
Market cap
$3.1 BThe total market value of all of Asbury Automotive Group, Inc.'s shares at today's price (share price × number of shares), larger than 62% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.9 BWhat Asbury Automotive Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$219.03Net worth divided by the number of shares. The share price of $173.43 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
13.2%Asbury Automotive Group, Inc. earned 13.2% on its shareholders' money over the last year, higher than 63% of Consumer Cyclical companies in United States.
Owes vs Owns
0.65×Asbury Automotive Group, Inc. owes $0.65 for every $1 it owns (moderate), higher than 50% of Consumer Cyclical companies in United States.
Dividend yield
NoneAsbury Automotive Group, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit margin
2.7%Asbury Automotive Group, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Asbury Automotive Group, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.6×Asbury Automotive Group, Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtAsbury Automotive Group, Inc. had $6.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Asbury Automotive Group, Inc.'s P/E ratio?
Investors pay $6.5 for every $1 of Asbury Automotive Group, Inc.'s yearly profit, lower than 95% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Asbury Automotive Group, Inc.: $3.1 B ÷ $3.9 B (31 Mar 2026) = 0.8.
What is Asbury Automotive Group, Inc.'s return on equity?
Asbury Automotive Group, Inc. earned 13.2% on its shareholders' money over the last year, higher than 63% of Consumer Cyclical companies in United States.
How much does Asbury Automotive Group, Inc. owe compared with what it owns?
Asbury Automotive Group, Inc. owes $0.65 for every $1 it owns (moderate), higher than 50% of Consumer Cyclical companies in United States.
Does Asbury Automotive Group, Inc. pay a dividend?
No. Asbury Automotive Group, Inc. does not currently pay a dividend.
Is Asbury Automotive Group, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.