Last Price$259.3(3.4%)
Market Cap$5,232.0M
LTM Operating Cash Flow margin
4.4%
5Y avg
6.3%
Auto - Dealerships industry
median
2.7%
Stock quality & Intrinsic value
6/10
1.9% undervalued
Asbury Automotive Group, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | (0.2%) | (0.7%) | 2.2% | 1.2% | 11.5% | 3.0% | 0.3% | (4.2%) | (0.4%) | 1.0% | 1.4% | 2.4% | 2.2% | 4.1% | 0.1% | 4.9% | 9.1% | 11.8% | 4.5% | 2.1% |
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Asbury Automotive Group, Inc. (ABG) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Asbury Automotive Group, Inc.ABG
4.4%
(4.1%)
(35.5%)
4.1%
Median Peer Set
2.8%
9.7%
(4.9%)
2.5%
Copart, Inc.CPRT
35.4%
9.5%
9.2%
32.2%
ACV Auctions Inc.ACVA
10.3%
32.4%
2.1%
(12.5%)
Driven Brands Holdings Inc.DRVN
8.9%
13.3%
N/A
(32.3%)
Rush Enterprises, Inc.RUSHA
7.9%
11.6%
(9.1%)
4.4%
CarMax, Inc.KMX
3.0%
(10.6%)
(0.7%)
1.8%
Penske Automotive Group, Inc.PAG
2.7%
3.1%
(11.2%)
3.0%
Group 1 Automotive, Inc.GPI
2.1%
11.5%
(12.6%)
2.5%
Sonic Automotive, Inc.SAH
0.7%
2.7%
122.3%
1.2%
Lithia Motors, Inc.LAD
0.1%
10.0%
(18.0%)
3.2%
AutoNation, Inc.AN
(0.7%)
(0.7%)
(23.7%)
2.6%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 4.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Asbury Automotive Group, Inc. have been 5.5% over the past three years, and 6.6% over the past five years.
2) Is Asbury Automotive Group, Inc.'s Operating Cash Flow margin Good?
As of today, Asbury Automotive Group, Inc.'s Operating Cash Flow margin is 4.4%, which is higher than industry median of 2.7%. It indicates that Asbury Automotive Group, Inc.'s Operating Cash Flow margin is Good.