Last Price$259.3(3.4%)
Market Cap$5,232.0M
LTM Free Cash Flow
$443.4M
YoY Growth
+159.8%
3Y CAGR
-25.7%
5Y CAGR
+9.4%
Stock quality & Intrinsic value
6/10
194.1% undervalued
Asbury Automotive Group, Inc. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($79.9M) | ($118.5M) | $83.3M | $12.2M | $252.0M | $102.6M | ($20.2M) | ($251.8M) | ($78.0M) | ($500.0K) | $25.9M | $53.4M | $50.3M | $218.2M | ($47.8M) | $283.0M | $603.7M | $1,081.7M | $588.1M | $170.7M |
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Asbury Automotive Group, Inc. (ABG) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Asbury Automotive Group, Inc.ABG
$443.4M
159.8%
(25.7%)
9.4%
Median Peer Set
$115.3M
0.0%
0.0%
0.2%
Copart, Inc.CPRT
$1,016.8M
18.8%
12.8%
46.6%
Penske Automotive Group, Inc.PAG
$476.7M
100.0%
(23.0%)
11.8%
CarMax, Inc.KMX
$337.5M
N/A
N/A
N/A
Group 1 Automotive, Inc.GPI
$183.5M
N/A
(45.2%)
0.5%
Rush Enterprises, Inc.RUSHA
$177.0M
N/A
(11.5%)
6.7%
ACV Auctions Inc.ACVA
$53.6M
N/A
(9.1%)
N/A
Driven Brands Holdings Inc.DRVN
($47.1M)
(87.0%)
N/A
55.9%
Sonic Automotive, Inc.SAH
($93.1M)
(62.6%)
N/A
N/A
Lithia Motors, Inc.LAD
($293.0M)
(62.2%)
N/A
N/A
AutoNation, Inc.AN
($573.1M)
553.5%
N/A
N/A
ABG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,301.1 0.0% | 5,540.7 4.5% | 5,748.3 3.7% | 5,713.0 (0.6%) | 4,619.5 (19.1%) | 3,650.6 (21.0%) | 3,936.0 7.8% | 4,276.7 8.7% | 4,640.3 8.5% | 5,334.9 15.0% | 5,867.7 10.0% | 6,588.3 12.3% | 6,527.8 (0.9%) | 6,456.5 (1.1%) | 6,874.4 6.5% | 7,210.3 4.9% | 7,131.8 (1.1%) | 9,837.7 37.9% | 15,433.9 56.9% | 14,802.7 (4.1%) |
| Cost of Goods Sold (COGS) | 4,487.4 | 4,702.3 | 4,870.5 | 4,823.5 | 3,862.3 | 3,037.6 | 3,287.3 | 3,555.7 | 3,876.7 | 4,457.4 | 4,900.5 | 5,527.5 | 5,469.1 | 5,400.6 | 5,771.4 | 6,041.4 | 5,908.4 | 7,935.5 | 12,333.3 | 12,046.9 |
% margin | 813.7 15.4% | 838.4 15.1% | 877.9 15.3% | 889.4 15.6% | 757.2 16.4% | 613.0 16.8% | 648.7 16.5% | 721.0 16.9% | 763.6 16.5% | 877.5 16.4% | 967.2 16.5% | 1,060.8 16.1% | 1,058.7 16.2% | 1,055.9 16.4% | 1,103.0 16.0% | 1,168.9 16.2% | 1,223.4 17.2% | 1,902.2 19.3% | 3,100.6 20.1% | 2,755.8 18.6% |
| Operating Expenses | 670.6 | 673.9 | 693.1 | 708.1 | 1,177.2 | 516.7 | 522.0 | 587.1 | 577.7 | 651.4 | 699.0 | 759.2 | 760.9 | 763.1 | 788.4 | 836.8 | 829.6 | 1,110.4 | 1,828.0 | 1,788.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 650.2 | 654.2 | 672.9 | 685.6 | 617.9 | 494.7 | 499.5 | 549.9 | 556.1 | 619.3 | 671.6 | 729.9 | 732.5 | 729.7 | 755.8 | 799.8 | 781.9 | 1,073.9 | 1,763.4 | 1,617.4 |
% margin | 143.2 2.7% | 164.4 3.0% | 184.8 3.2% | 181.4 3.2% | (420.0) (9.1%) | 96.3 2.6% | 126.7 3.2% | 133.9 3.1% | 185.9 4.0% | 226.1 4.2% | 268.2 4.6% | 301.6 4.6% | 297.8 4.6% | 287.7 4.5% | 310.9 4.5% | 325.0 4.5% | 370.8 5.2% | 791.8 8.0% | 1,272.6 8.2% | 1,074.8 7.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.8 | 74.5 | 102.1 | 160.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | 56.2 | 45.6 | 54.7 | 52.6 | 54.0 | 53.3 | 63.1 | 75.5 | 78.6 | 86.1 | 92.8 | 74.4 | 102.1 | 160.6 | 165.7 |
| Pre-tax Income | 84.1 | 95.8 | 107.7 | 84.8 | (456.9) | 38.6 | 60.5 | 77.6 | 133.3 | 165.3 | 183.0 | 273.4 | 267.8 | 209.1 | 224.8 | 243.9 | 338.1 | 697.7 | 1,319.1 | 801.3 |
% effective tax rate | 31.4 37.3% | 35.9 37.4% | 40.5 37.6% | 30.5 36.0% | (133.8) 29.3% | 14.4 37.3% | 23.2 38.3% | 29.6 38.1% | 50.0 37.5% | 64.2 38.8% | 71.0 38.8% | 104.0 38.0% | 100.6 37.6% | 70.0 33.5% | 56.8 25.3% | 59.5 24.4% | 83.7 24.8% | 165.3 23.7% | 321.8 24.4% | 198.8 24.8% |
% margin | 50.1 0.9% | 61.1 1.1% | 60.7 1.1% | 51.0 0.9% | (338.0) (7.3%) | 13.4 0.4% | 38.1 1.0% | 67.9 1.6% | 82.2 1.8% | 109.1 2.0% | 111.6 1.9% | 169.2 2.6% | 167.2 2.6% | 139.1 2.2% | 168.0 2.4% | 184.4 2.6% | 254.4 3.6% | 532.4 5.4% | 997.3 6.5% | 602.5 4.1% |
| EPS | 1.49 | 1.87 | 1.83 | 1.57 | (10.66) | 0.42 | 1.18 | 2.14 | 2.64 | 3.55 | 3.73 | 6.43 | 7.43 | 6.69 | 8.36 | 9.65 | 13.25 | 26.75 | 44.72 | 28.83 |
| Diluted EPS | 1.48 | 1.86 | 1.78 | 1.53 | (10.66) | 0.41 | 1.14 | 2.08 | 2.61 | 3.51 | 3.71 | 6.41 | 7.40 | 6.62 | 8.28 | 9.55 | 13.18 | 26.49 | 44.52 | 28.69 |
% margin | 165.0 3.1% | 184.5 3.3% | 213.1 3.7% | 209.8 3.7% | (362.6) (7.8%) | 120.1 3.3% | 135.2 3.4% | 151.4 3.5% | 208.5 4.5% | 241.1 4.5% | 260.7 4.4% | 363.0 5.5% | 370.9 5.7% | 319.8 5.0% | 344.6 5.0% | 372.9 5.2% | 448.5 6.3% | 846.4 8.6% | 1,341.6 8.7% | 1,026.8 6.9% |
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FAQ
1) What is Asbury Automotive Group, Inc.'s Free Cash Flow?
As of today, Asbury Automotive Group, Inc.'s last 12-month Free Cash Flow is $443.4M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Asbury Automotive Group, Inc.'s Free Cash Flow growth rate?
Over the last year, Asbury Automotive Group, Inc.'s Free Cash Flow growth was 159.8%. The average annual Free Cash Flow growth rates for Asbury Automotive Group, Inc. have been (10.8%) over the past three years, 9.4% over the past five years.