ABG FINANCIAL STATEMENTS

Asbury Automotive Group Inc — balance sheet, income statement and cash flow trends

ABGAsbury Automotive Group Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue18 B $+4.8%

Gross Profit3.1 B $+5.2%

Operating Income946.8 M $+15.3%

EBITDA1.1 B $+23.7%

Net Income547.7 M $+31.9%

Peer Comparison· Auto & Truck Dealerships

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ABG	4.8%	17.1%	6.2%	3.0%
APE	16.5%	12.8%	5.7%	1.7%
BYD	9.4%	42.2%	10.3%	0.4%
DOAS	9.1%	12.0%	5.6%	1.2%
Industry median	4.8%	18.9%	5.8%	2.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ABG	4.8%	17.1%	6.2%	3.0%
GPI	7.2%	15.5%	3.9%	1.5%
CARG	5.9%	89.9%	27.2%	15.6%
VVV	11.0%	38.5%	22.0%	5.0%
SAH	4.8%	15.9%	3.4%	0.7%
RUSHA	-6.6%	18.9%	8.2%	3.6%
Industry median	4.8%	18.9%	5.8%	2.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.9 B $35%
Current Liabilities3.2 B $29%
Long-term Liabilities4.1 B $37%

Key Figures

YoY change

Total Assets11.3 B $+10.6%

Total Liabilities7.4 B $+11.7%

Total Equity3.9 B $+8.5%

Cash & ST Investments27.5 M $-79.0%

Total Debt5.4 B $+12.7%

Net Debt5.4 B $+15.1%

Peer Comparison· Auto & Truck Dealerships

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ABG	0.94	138.1%	4.88	34.8%
APE	1.09	202.1%	4.41	30.1%
BYD	0.60	119.3%	5.80	40.0%
DOAS	1.25	47.6%	1.88	47.7%
Industry median	1.13	180.9%	6.07	29.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ABG	0.94	138.1%	4.88	34.8%
GPI	0.95	197.6%	6.34	28.2%
CARG	1.65	79.3%	0.45	45.6%
VVV	0.73	574.5%	4.75	10.3%
SAH	1.03	451.3%	8.64	16.0%
RUSHA	1.46	63.3%	2.02	50.2%
Industry median	1.13	180.9%	6.07	29.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow774.9 M $+25.5%

Capital Expenditures216.1 M $-8.6%

Free Cash Flow601.6 M $+57.9%

Dividends Paid——

Peer Comparison· Auto & Truck Dealerships

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ABG	4.3%	3.3%	1.2%	141.5%
APE	3.5%	3.0%	0.5%	202.5%
BYD	11.4%	9.7%	1.7%	2,864.8%
DOAS	-2.4%	-3.0%	1.1%	-202.9%
Industry median	4.2%	2.7%	1.5%	177.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ABG	4.3%	3.3%	1.2%	141.5%
GPI	2.8%	1.4%	1.3%	189.8%
CARG	31.0%	29.3%	1.7%	199.4%
VVV	19.9%	5.4%	14.5%	394.7%
SAH	2.7%	1.7%	0.9%	372.1%
RUSHA	10.9%	2.6%	8.4%	300.3%
Industry median	4.2%	2.7%	1.5%	177.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.