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Asbury Automotive Group ABG
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Asbury Automotive Group Financial Ratios 2011-2024 | ABG

Annual Financial Ratios Asbury Automotive Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 7.3 5.2 7.3 12.8 10.3 8.4 11.1 8.7 7.3 19.9 13.4 13.0 10.9

P/S

 0.3 0.3 0.4 0.5 0.3 0.2 0.2 0.2 0.2 0.4 0.3 0.2 0.2

EPS

 28.9 44.8 26.8 13.2 9.7 8.4 6.7 7.4 6.4 3.7 3.5 2.6 2.1

EV (Enterprise Value)

 4.34 B 4.92 B 3.68 B 3.25 B 4.16 B 3.63 B 3.5 B 3.51 B 3.23 B 3.96 B 2.86 B 2.32 B 1.82 B

EBITDA per Share

 48.9 60.2 41.9 21.3 19.3 17.3 15.6 14.6 12.6 9.85 8.16 6.7 4.92

EV/EBITDA

 4.4 10.6 9.5 9.1 9.4 9.3 8.3 12.1 10.2 9.7 10.6

PEG

 0.25 0.15 0.27 1.15 0.67 0.34 -1.11 0.56 0.1 3.92 0.39 0.56 0.13

P/B

 0.4 0.6 0.5 0.9 2.9 3.0 3.9 5.2 3.9 5.0 3.0 2.6 2.3

P/CF

 14.0 7.4 3.3 5.0 6.8 -27.0 7.3 47.6 23.2 106.2 -40.5 -11.2 -2.9

ROE %

 18.57 34.35 25.17 28.09 28.53 35.50 35.29 59.78 53.80 25.08 22.24 20.41 20.79

ROA %

 5.93 12.43 6.65 6.92 6.33 6.23 5.90 7.16 7.34 5.09 5.78 4.95 4.78

ROCE %

 29.39 43.83 37.43 40.95 19.95 22.60 22.55 24.19 23.23 23.30 21.44 21.09 17.10

Current Ratio

 - - - - 1.3 1.2 1.2 1.2 1.3 1.2 1.3 1.3 1.2

DSO

 4.9 4.7 7.1 7.5 17.6 18.2 18.2 17.9 16.4 16.3 16.2 17.6 6.7

DIO

 41.3 24.8 36.6 57.5 59.5 67.5 55.8 59.7 60.6 66.0 62.9 61.1 53.3

DPO

 4.6 4.6 6.0 5.5 4.9 5.2 6.2 5.5 5.6 4.5 5.1 6.1 4.7

Operating Cycle

 46.2 29.6 43.8 64.9 77.1 85.7 74.0 77.7 76.9 82.3 79.1 78.7 60.1

Cash Conversion Cycle

 41.6 25.0 37.8 59.4 72.2 80.6 67.8 72.2 71.3 77.8 73.9 72.6 55.4

All numbers in USD currency

Quarterly Financial Ratios Asbury Automotive Group

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 7.24 8.22 9.37 8.42 - 9.26 9.11 10.43 - 7.62 7.88 4.81 - 5.01 2.58 1.02 2.28 2.36 2.87 2.13 2.09 2.22 2.13 1.95 2.06 1.49 1.53 1.62 3.11 1.47 1.66 1.28 1.65 1.97 1.53 1.31 0.41 1.09 1.18 1.03 0.88 0.74 0.88 1.05 0.74 0.67 0.68 0.57 0.69 0.39 0.44 0.61

EBITDA per Share

 13.9 13.7 14.6 13.6 - 15 16 14.9 - 11 11.8 7.57 - 6.71 4.79 2.33 - 4.78 4.97 4.5 - 4.46 4.34 3.95 - 3.78 3.83 3.82 - 3.57 3.88 3.14 - 3.25 3.34 2.92 - 2.44 2.59 2.32 - 2.09 2.06 1.89 - 1.76 1.69 1.51 - 1.24 1.33 0.84

ROE %

 21.95 25.31 27.86 29.82 27.00 38.30 41.84 46.73 33.84 44.46 43.79 36.02 18.26 25.00 21.34 24.36 28.53 30.32 32.72 33.36 35.50 37.75 36.17 35.14 35.29 48.50 52.29 57.32 59.78 48.86 53.52 53.47 53.80 43.38 34.44 29.44 25.08 27.92 25.24 22.67 22.24 22.42 22.93 22.66 20.41 21.33 19.96 19.07 20.79 3.77 4.35 6.09

ROA %

 8.12 9.29 9.87 10.49 8.67 12.79 11.26 15.57 11.02 13.64 12.14 9.17 4.50 5.99 4.92 5.46 6.33 6.34 6.43 6.15 6.23 6.54 6.20 5.95 5.90 6.97 7.06 7.27 7.16 6.08 6.91 7.12 7.35 6.10 5.36 5.22 5.09 5.98 5.70 5.49 5.78 5.72 5.77 5.61 4.95 5.09 4.71 4.44 4.78 0.87 1.00 1.40

ROCE %

 34.44 38.46 42.18 46.72 40.48 55.93 59.51 64.61 48.12 61.28 58.98 49.04 26.10 38.81 38.38 42.59 38.05 55.12 59.48 63.01 49.37 67.05 67.65 69.00 54.19 79.46 87.06 96.82 77.83 102.19 101.27 99.48 73.74 88.59 79.09 69.19 45.52 57.34 54.30 49.77 34.24 46.46 46.85 46.82 34.16 44.42 42.46 42.15 28.35 10.26 11.36 6.74

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 4.7 4.7 4.2 4.3 - 2.1 2.2 4.9 - 4.2 4.4 6.1 - 7.7 9.8 8.3 6.6 6.8 6.9 7.3 6.7 6.8 6.9 7.3 7.0 7.3 7.2 7.8 7.6 7.5 7.8 7.6 6.7 6.3 6.5 6.7 6.5 6.5 6.5 6.8 6.4 6.3 6.5 7.1 7.1 7.2 7.4 7.4 6.8 6.9 7.0 -

DIO

 41.0 37.2 34.4 32.3 - 12.1 10.2 20.8 - 23.1 29.1 41.5 - 52.9 66.4 63.6 - 58.0 59.6 67.3 - 65.8 67.4 64.3 - 56.2 55.2 60.8 - 57.6 60.0 64.1 - 58.0 59.0 64.0 - 64.1 64.4 67.0 - 60.1 62.4 63.4 - 59.4 61.0 60.2 - 54.6 53.7 -

DPO

 - - - - - - - 2.4 - - - 2.5 - - - 2.8 - - - 2.7 - - - 3.1 - - - 2.9 - - - 3.0 - - - 2.1 - - - 2.5 - - - 2.9 - - - 2.4 - - - -

Operating Cycle

 45.7 41.9 38.5 36.6 - 14.2 12.3 25.6 - 27.2 33.5 47.5 - 60.6 76.2 71.9 6.6 64.8 66.5 74.6 6.7 72.6 74.3 71.6 7.0 63.5 62.4 68.6 7.6 65.1 67.8 71.7 6.7 64.3 65.5 70.7 6.5 70.6 70.9 73.8 6.4 66.4 68.9 70.5 7.1 66.6 68.4 67.6 6.8 61.5 60.7 -

Cash Conversion Cycle

 45.7 41.9 38.5 36.6 - 14.2 12.3 23.2 - 27.2 33.5 45.1 - 60.6 76.2 69.1 6.6 64.8 66.5 71.9 6.7 72.6 74.3 68.5 7.0 63.5 62.4 65.8 7.6 65.1 67.8 68.7 6.7 64.3 65.5 68.5 6.5 70.6 70.9 71.3 6.4 66.4 68.9 67.6 7.1 66.6 68.4 65.2 6.8 61.5 60.7 -

All numbers in USD currency