ABG Asbury Automotive Group Inc Common Stock

NYSE · Retail · Lihat di SEC EDGAR ↗

$202,00

Harga · Jun 26, 2026

Fundamental per Mei 1, 2026

ABG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$202.00

Kapitalisasi Pasar

—

P/E (TTM)

9.3

EPS (TTM)

$25.13

Pendapatan (TTM)

$18.00B

Imbal Hasil Dividen

—

ROE

12.8%

D/E Utang/Ekuitas

—

Rentang 52M

$172 – $275

ABG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $18.00B

2016-12-31 → 2025-12-31

EPS $25.13

2016-12-31 → 2025-12-31

Arus Kas Bebas —

2016-12-31 → 2023-12-31

Margin 2.7%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ABG

Median Rekan

P/E (TTM)

9.3

19.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ABG

Median Rekan

Gross Margin (Margin Kotor)

17.1%

17.5%

Operating Margin (Margin Operasi)

4.8%

—

Net Profit Margin (Margin Laba Bersih)

2.7%

1.8%

ROA

4.5%

3.1%

ROE

12.8%

11.6%

ROIC

16.4%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ABG

Median Rekan

Current Ratio (Rasio Lancar)

0.9

1.1

Quick Ratio (Rasio Cepat)

0.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ABG

Median Rekan

Revenue YoY (Pendapatan YoY)

4.7%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

5.3%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

20.3%

—

EPS YoY

16.9%

—

Net Income YoY (Laba Bersih YoY)

14.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ABG

Median Rekan

EPS (Diluted)

$25.13

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ABG

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
30 Juli 2008	$0,2250
15 Mei 2008	$0,2250
6 Feb. 2008	$0,2250
1 Nov. 2007	$0,2250
2 Agu 2007	$0,2250
9 Mei 2007	$0,2000
24 Jan. 2007	$0,2000
31 Okt. 2006	$0,2000
9 Agu 2006	$0,2000

ABG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 15 analis

Beli Kuat 3 20,0%
Beli 2 13,3%
Tahan 9 60,0%
Jual 1 6,7%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-06-27

Median $225.00

Sekarang $202.00

Rendah $202.00

Tinggi $312.00

Target median $225.00 +11,4%

Target rata-rata $232.30 +15,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.10%

Laporan Berikutnya

Jul 27, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$5.37	$5.67	-0.30%
31 Des. 2025	$6.67	$6.73	-0.06%
30 Sep. 2025	$7.17	$6.89	0.28%
30 Juni 2025	$7.43	$6.93	0.50%
31 Maret 2025	$6.82	$6.75	0.07%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%
MUSA	—	16.7	-4.2%	2.4%	74.1%	—
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
LAD	$7.81B	10.3	4.0%	2.2%	12.4%	15.2%
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
GPI	$9.81B	15.6	13.2%	1.4%	11.0%	16.1%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
SAH	—	18.1	6.5%	0.78%	11.3%	15.7%
APC	—	—	—	—	—	—
ARKO	$503M	30.3	-12.5%	0.30%	8.4%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$18.00B	$17.19B	$14.80B	$15.43B	$9.84B	$7.13B	$7.21B	$6.87B	$6.46B	$6.53B	$6.59B	$5.87B
Cost of Revenue	$14.93B	$14.24B	$12.05B	$12.33B	$7.94B	$5.91B	$6.04B	$305M	$296M	$5.47B	$5.53B	$4.90B
Gross Profit	$3.07B	$2.95B	$2.76B	$3.10B	$1.90B	$1.22B	$1.17B	$1.10B	$1.06B	$1.06B	$1.06B	$967M
SG&A Expense	$1.99B	$1.89B	$1.62B	$1.76B	$1.07B	$782M	$800M	$756M	$730M	$732M	$730M	$672M
Operating Income	$861M	$836M	$954M	$1.27B	$792M	$371M	$325M	$311M	$288M	$298M	$302M	$268M
Interest Expense	·	·	$166M	$161M	$102M	·	·	·	·	·	·	·
Other Non-op	$-198M	$-260M	$-152M	$46M	$-94M	$-33M	$-81M	$-86M	$-79M	$-30M	$-28M	$-85M
Pretax Income	$662M	$575M	$801M	$1.32B	$698M	$338M	$244M	$225M	$209M	$268M	$273M	$183M
Income Tax	$170M	$145M	$199M	$322M	$165M	$84M	$60M	$57M	$70M	$101M	$104M	$71M
Net Income	$492M	$430M	$602M	$997M	$532M	$254M	$184M	$168M	$139M	$167M	$169M	$112M
EPS (Basic)	$25.20	$21.58	$28.87	$44.78	$26.75	$13.25	$9.65	$8.36	$6.69	$7.43	$6.43	$3.73
EPS (Diluted)	$25.13	$21.50	$28.74	$44.61	$26.49	$13.18	$9.55	$8.28	$6.62	$7.40	$6.41	$3.71
Shares (Basic)	19,500,000	19,900,000	20,900,000	22,300,000	19,900,000	19,200,000	19,100,000	20,100,000	20,800,000	22,500,000	26,300,000	29,900,000
Shares (Diluted)	19,600,000	20,000,000	21,000,000	22,400,000	20,100,000	19,300,000	19,300,000	20,300,000	21,000,000	22,600,000	26,400,000	30,100,000
EBITDA	$943M	$911M	$1.02B	$1.34B	$834M	$409M	$361M	$345M	$320M	$328M	$331M	$295M

Neraca 27

Data Neraca Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	$4M	$8M	$5M	$3M	$3M	$3M
Short-term Investments	$500.0K	$14M	$6M	$5M	$11M	$0	·	·	·	·	·	·
Receivables	$295M	$286M	$226M	$172M	$230M	$156M	$136M	$130M	$128M	$138M	$120M	$107M
Inventory	$2.14B	$1.98B	$1.77B	$959M	$718M	$875M	$985M	$1.07B	$826M	$895M	$917M	$886M
Prepaid Expense	$6M	$10M	$41M	$43M	$2M	$1M	$6M	$6M	$5M	$4M	$5M	·
Other Current Assets	$401M	$352M	$389M	$288M	$204M	$184M	$129M	$122M	$119M	$97M	$88M	$107M
Current Assets	$3.38B	$3.14B	$3.06B	$1.91B	$1.93B	$1.41B	$1.60B	$1.55B	$1.30B	$1.33B	$1.33B	$1.28B
PP&E (Net)	$3.07B	$2.55B	$2.32B	$1.94B	$1.99B	$956M	$910M	$886M	$834M	$815M	$773M	$742M
PP&E (Gross)	·	·	·	·	·	·	·	$1.14B	$1.07B	$1.03B	$978M	$934M
Accum. Depreciation	·	·	·	·	·	·	·	$258M	$238M	$211M	$205M	$192M
Goodwill	$2.28B	$2.04B	$2.01B	$1.78B	$2.27B	$562M	$202M	$181M	$161M	$128M	$130M	$104M
Other Non-current Assets	$133M	$138M	$113M	$117M	$22M	$10M	$10M	$9M	$10M	$12M	$11M	$12M
Total Assets	$11.62B	$10.34B	$10.16B	$8.02B	$8.00B	$3.68B	$2.91B	$2.70B	$2.36B	$2.34B	$2.29B	$2.18B
Accounts Payable	$780M	$169M	$156M	$147M	$164M	$98M	$82M	$82M	$92M	$82M	$86M	$61M
Accrued Liabilities	$8M	$8M	$7M	$7M	$7M	$3M	$3M	·	·	·	·	·
Current Liabilities	$3.56B	$2.84B	$2.88B	$1.03B	$1.60B	$1.22B	$1.25B	$1.30B	$1.06B	$1.10B	$1.01B	$1.04B
Capital Leases	$222M	$200M	$222M	$218M	$242M	$297M	$53M	$0	·	·	·	·
Deferred Tax	$211M	$188M	$136M	$101M	$0	$35M	$26M	$22M	$12M	$9M	$2M	$4M
Other Non-current Liabilities	$57M	$56M	$52M	$54M	$61M	$51M	$32M	$31M	$29M	$30M	$30M	$23M
Long-term Debt	·	·	$2.23B	$3.29B	$3.41B	$1.19B	$922M	$913M	$883M	$936M	$965M	$704M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$500.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K
Retained Earnings	$3.62B	$3.22B	$2.96B	$2.61B	$1.88B	$1.35B	$1.09B	$923M	$750M	$612M	$444M	$275M
Treasury Stock	$1.09B	$1.08B	$1.07B	$1.06B	$1.04B	$1.03B	$1.03B	$1.02B	$919M	$880M	$664M	$352M
AOCI	$41M	$57M	$61M	$74M	$-500.0K	$-6M	$-3M	$600.0K	$-900.0K	$-2M	$-4M	$-2M
Stockholders' Equity	$3.89B	$3.50B	$3.24B	$2.90B	$2.12B	$906M	$646M	$473M	$394M	$280M	$314M	$445M
Liabilities + Equity	$11.62B	$10.34B	$10.16B	$8.02B	$8.00B	$3.68B	$2.91B	$2.70B	$2.36B	$2.34B	$2.29B	$2.18B
Shares Outstanding	41,338,419	41,649,426	42,352,001	43,593,809	·	·	·	·	·	·	·	·

Arus Kas 17

Data Arus Kas Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$82M	$75M	$68M	$69M	$42M	$38M	$36M	$34M	$32M	$31M	$30M	$26M
Stock-based Comp	$28M	$27M	$24M	$21M	$16M	$13M	$12M	$10M	$14M	$12M	$10M	$9M
Deferred Tax	$28M	$53M	$40M	$149M	$31M	$9M	$5M	$6M	$3M	$6M	$9M	$17M
Other Non-cash	$145M	$86M	$-420M	$-540M	$543M	$338M	$112M	$-208M	$79M	$-74M	$-62M	$-83M
Operating Cash Flow	$775M	$671M	$313M	$696M	$1.16B	$652M	$350M	$10M	$266M	$142M	$160M	$84M
CapEx	·	·	$142M	$95M	$74M	·	$58M	$40M	$42M	$81M	$72M	$58M
Investing Cash Flow	$-1.46B	$-137M	$-1.68B	$465M	$-3.92B	$-821M	$-228M	$-150M	$-128M	$5M	$-62M	$-231M
Debt Issued	$546M	$0	$0	$0	$2.27B	$1.88B	$98M	$51M	$0	$0	$293M	$473M
Net Debt Issued	$546M	·	$0	$0	$2.27B	$1.88B	$98M	$51M	$0	$0	$293M	$473M
Stock Issued	·	$0	$0	$1M	$667M	$0	$0	·	·	·	·	·
Stock Repurchased	$13M	$10M	$11M	$9M	$10M	$5M	$20M	$110M	$40M	$216M	$312M	$168M
Net Stock Activity	$-13M	$-10M	$-11M	$-8M	$656M	$-5M	$-20M	$-110M	$-40M	$-216M	$-312M	$-168M
Financing Cash Flow	$653M	$-510M	$1.18B	$-1.10B	$2.93B	$166M	$-127M	$143M	$-137M	$-147M	$-98M	$144M
Net Change in Cash	$-29M	$24M	$-190M	$56M	$178M	$-2M	$-5M	$4M	$1M	$600.0K	$-100.0K	$-2M
Taxes Paid	$140M	$79M	$192M	$198M	$114M	$49M	$48M	$40M	$103M	$80M	$73M	$56M
Free Cash Flow	·	·	$171M	$601M	$1.09B	·	$292M	$-30M	$224M	$61M	$84M	$27M
Levered FCF	·	·	$46M	$480M	$1.01B	·	·	·	·	·	·	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	17.1%	17.2%	18.6%	20.1%	19.3%	17.2%	16.2%	16.1%	16.4%	16.2%	16.1%	16.5%
Operating Margin	4.8%	4.9%	6.4%	8.2%	8.1%	5.2%	4.5%	4.5%	4.5%	4.6%	4.6%	4.6%
Net Margin	2.7%	2.5%	4.1%	6.5%	5.4%	3.6%	2.6%	2.4%	2.1%	2.6%	2.6%	1.9%
Pretax Margin	3.7%	3.4%	5.4%	8.6%	7.1%	4.7%	3.4%	3.3%	3.2%	4.1%	4.2%	3.1%
EBITDA Margin	5.2%	5.3%	6.9%	8.7%	8.5%	5.7%	5.0%	5.0%	5.0%	5.0%	5.0%	5.0%
ROA	4.5%	4.2%	6.6%	12.4%	9.1%	7.7%	6.6%	6.7%	5.9%	7.2%	7.5%	5.5%
ROE	12.8%	12.5%	18.6%	39.7%	35.2%	32.8%	32.9%	38.7%	41.3%	56.3%	44.6%	23.9%
ROIC	16.4%	17.8%	22.1%	33.1%	28.6%	30.8%	38.0%	49.1%	48.5%	66.5%	59.4%	36.9%

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	1.1	1.1	1.8	1.2	1.1	1.3	1.2	1.2	1.2	1.3	1.2
Quick Ratio	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.0	0.1	0.1	0.1	0.1
Interest Coverage	·	·	5.8	7.9	7.8	·	·	·	·	·	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.7	1.6	1.9	1.7	2.2	2.6	2.7	2.8	2.8	2.9	2.9
Inventory Turnover	7.3	7.6	0.7	14.7	10.0	0.4	0.3	5.4	6.3	6.0	6.1	5.9
Receivables Turnover	62.1	67.2	74.4	76.8	51.1	48.9	54.1	·	48.4	50.6	58.2	57.9

Per Saham 3

Data Per Saham Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$918.32	$859.43	$704.89	$689.01	$489.44	$369.52	$373.59	$338.64	$307.45	$288.84	$249.56	$194.94
Cash Flow / Share	$39.55	$33.56	$14.90	$31.07	$57.90	$33.81	$18.12	$0.50	$12.68	$6.30	$5.89	$2.80
EPS (TTM)	$25.13	$21.50	$28.74	$44.61	$26.49	$13.18	$9.55	$8.28	$6.62	$7.40	$6.41	$3.71

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.7%	16.1%	-4.1%	56.9%	37.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.3%	20.4%	27.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	20.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	16.9%	-25.2%	-35.6%	68.4%	101.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-17.4%	-6.7%	29.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	14.3%	-28.6%	-39.6%	87.3%	109.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-21.0%	-6.9%	33.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.1%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 4

Data Valuasi (TTM) Tahunan untuk ABG
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$18.00B	$17.19B	$14.80B	$15.43B	$9.84B	$7.13B	$7.21B	$6.87B	$6.46B	$6.53B	$6.59B	$5.87B
Net Income TTM	$492M	$430M	$602M	$997M	$532M	$254M	$184M	$168M	$139M	$167M	$169M	$112M
P/E	9.3	11.3	7.8	4.0	6.5	11.1	11.7	8.1	9.7	8.3	10.5	20.5
Earnings Yield	10.8%	8.8%	12.8%	24.9%	15.3%	9.0%	8.5%	12.4%	10.3%	12.0%	9.5%	4.9%

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk ABG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.11B	$4.68B	$4.80B	$4.37B	$4.15B	$4.50B	$4.24B	$4.25B	$4.20B	$3.81B	$3.67B	$3.74B	$3.58B	$3.71B	$3.87B	$3.95B
Cost of Revenue	$3.39B	$3.88B	$4.00B	$3.62B	$3.42B	$3.75B	$3.52B	$3.52B	$3.45B	$5.79B	$2.99B	$3.03B	$234M	$11.64B	$238M	$230M
Gross Profit	$727M	$793M	$802M	$752M	$724M	$750M	$718M	$731M	$750M	$673M	$674M	$713M	$696M	$738M	$768M	$803M
SG&A Expense	$510M	$529M	$527M	$476M	$456M	$477M	$466M	$476M	$469M	$414M	$392M	$409M	$403M	$422M	$438M	$448M
Operating Income	$194M	$126M	$243M	$257M	$234M	$240M	$233M	$100M	$263M	$125M	$265M	$288M	$276M	$303M	$314M	$336M
Other Non-op	$57M	$-44M	$-42M	$-54M	$-59M	$-68M	$-63M	$-62M	$-67M	$-49M	$-39M	$-27M	$-38M	$162M	$-40M	$-68M
Pretax Income	$251M	$83M	$200M	$204M	$175M	$172M	$170M	$38M	$196M	$76M	$226M	$261M	$238M	$465M	$273M	$268M
Income Tax	$63M	$23M	$53M	$51M	$43M	$43M	$43M	$10M	$49M	$20M	$57M	$65M	$57M	$111M	$68M	$66M
Net Income	$188M	$60M	$147M	$153M	$132M	$129M	$126M	$28M	$147M	$56M	$169M	$196M	$181M	$353M	$205M	$201M
EPS (Basic)	$9.90	$3.17	$7.53	$7.77	$6.73	$6.54	$6.40	$1.40	$7.24	$2.86	$8.22	$9.37	$8.42	$15.98	$9.26	$9.11
EPS (Diluted)	$9.87	$3.14	$7.52	$7.76	$6.71	$6.53	$6.37	$1.39	$7.21	$2.84	$8.19	$9.34	$8.37	$15.93	$9.23	$9.07
Shares (Basic)	19,000,000	-39,300,000	19,500,000	19,700,000	19,600,000	-40,200,000	19,700,000	20,100,000	20,300,000	-42,200,000	20,600,000	20,900,000	21,600,000	-44,700,000	22,100,000	22,100,000
Shares (Diluted)	19,000,000	-39,400,000	19,600,000	19,700,000	19,700,000	-40,400,000	19,800,000	20,200,000	20,400,000	-42,400,000	20,700,000	21,000,000	21,700,000	-44,900,000	22,200,000	22,200,000
EBITDA	$216M	·	$264M	$276M	$254M	·	$252M	$119M	$282M	·	$282M	$304M	$293M	·	$331M	$354M

Neraca 24

Data Triwulanan Neraca untuk ABG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Short-term Investments	$2M	$500.0K	$900.0K	$3M	$7M	$14M	$9M	$10M	$7M	·	$7M	$10M	$6M	·	$8M	$11M
Receivables	$251M	$295M	$285M	$259M	$265M	$286M	$257M	$235M	$227M	·	$202M	$176M	$167M	·	$178M	$177M
Inventory	$2.12B	$2.14B	$2.32B	$1.94B	$1.82B	$1.98B	$2.03B	$2.07B	$1.86B	·	$1.24B	$1.20B	$1.08B	·	$822M	$783M
Prepaid Expense	·	$6M	·	·	·	$10M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$417M	$401M	$426M	$412M	$355M	$352M	$381M	$422M	$332M	·	$368M	$347M	$299M	·	$298M	$258M
Current Assets	$3.04B	$3.38B	$3.34B	$3.13B	$3.25B	$3.14B	$3.10B	$3.22B	$2.92B	·	$2.05B	$2.00B	$2.05B	·	$1.81B	$1.60B
PP&E (Net)	$3.11B	$3.07B	$3.11B	$2.49B	$2.48B	$2.55B	$2.44B	$2.42B	$2.41B	·	$1.96B	$1.94B	$1.93B	·	$1.91B	$1.97B
Goodwill	$2.27B	$2.28B	$2.26B	$1.97B	$1.98B	$2.04B	$2.01B	$2.01B	$2.01B	$2.01B	$1.78B	$1.78B	$1.78B	$1.78B	$2.21B	$2.23B
Other Non-current Assets	$138M	$133M	$130M	$128M	$129M	$138M	$114M	$131M	$127M	·	$134M	$117M	$98M	·	$93M	$99M
Total Assets	$11.30B	$11.62B	$11.77B	$10.13B	$10.22B	$10.34B	$10.17B	$10.31B	$10.13B	$10.16B	$8.26B	$8.17B	$8.18B	$8.02B	$7.82B	$7.64B
Accounts Payable	$834M	$152M	$859M	$765M	$764M	$169M	$761M	$770M	$724M	·	$602M	$688M	$672M	·	$772M	$813M
Accrued Liabilities	·	$8M	·	·	·	$8M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$3.22B	$3.56B	$3.36B	$2.40B	$2.61B	$2.84B	$2.59B	$2.57B	$2.76B	·	$994M	$1.05B	$1.07B	·	$1.16B	$1.16B
Capital Leases	$214M	$222M	$229M	$194M	$199M	$200M	$204M	$209M	$211M	·	$216M	$219M	$224M	·	$223M	$228M
Deferred Tax	$210M	$211M	$183M	$183M	$185M	$188M	$133M	$138M	$138M	·	$104M	$102M	$99M	·	·	·
Other Non-current Liabilities	$56M	$57M	$57M	$57M	$62M	$56M	$53M	$49M	$54M	·	$56M	$56M	$55M	·	$52M	$52M
Long-term Debt	·	·	·	·	·	·	·	·	$2.23B	·	$3.21B	$3.23B	$3.27B	·	$3.32B	$3.38B
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K
Retained Earnings	$3.67B	$3.62B	$3.60B	$3.50B	$3.35B	$3.22B	$3.09B	$3.05B	$3.06B	·	$2.95B	$2.78B	$2.76B	·	$2.34B	$2.13B
Treasury Stock	$1.10B	$1.09B	$1.09B	$1.09B	$1.09B	$1.08B	$1.08B	$1.08B	$1.08B	·	$1.07B	$1.07B	$1.06B	·	$1.05B	$1.05B
AOCI	$38M	$41M	$42M	$44M	$50M	$57M	$50M	$65M	$66M	·	$77M	$71M	$62M	·	$74M	$51M
Stockholders' Equity	$3.93B	$3.89B	$3.88B	$3.78B	$3.62B	$3.50B	$3.36B	$3.33B	$3.35B	$3.24B	$3.25B	$3.07B	$3.05B	·	$2.64B	$2.41B
Liabilities + Equity	$11.30B	$11.62B	$11.77B	$10.13B	$10.22B	$10.34B	$10.17B	$10.31B	$10.13B	·	$8.26B	$8.17B	$8.18B	·	$7.82B	$7.64B
Shares Outstanding	40,764,588	·	41,550,096	41,768,966	41,767,418	·	41,652,707	42,044,298	·	·	·	·	·	·	·	·

Arus Kas 12

Data Triwulanan Arus Kas untuk ABG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$23M	$23M	$21M	$19M	$19M	$19M	$19M	$18M	$19M	$17M	$17M	$17M	$17M	$15M	$17M	$18M
Stock-based Comp	$11M	$6M	$6M	$6M	$9M	$6M	$5M	$6M	$10M	$4M	$5M	$6M	$9M	$4M	$5M	$5M
Other Non-cash	$2M	·	·	·	$65M	·	·	·	$800.0K	·	·	·	$-35M	·	·	·
Operating Cash Flow	$223M	$152M	$307M	$91M	$225M	$244M	$404M	$-154M	$177M	$73M	$18M	$50M	$172M	$32M	$168M	$88M
Investing Cash Flow	$312M	$34M	$-1.62B	$130M	$-500.0K	$-155M	$36M	$-4M	$-14M	$-1.59B	$-28M	$-7M	$-55M	$232M	$-111M	$113M
Debt Issued	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	$0	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Stock Repurchased	$147M	$-37M	$37M	$200.0K	$0	$-172M	$172M	$100.0K	$10M	$200.0K	$200.0K	$100.0K	$11M	$100.0K	$200.0K	$0
Net Stock Activity	$-147M	·	·	·	$-12M	·	·	·	$-10M	·	·	·	$-11M	·	·	·
Financing Cash Flow	$-551M	$-178M	$1.29B	$-291M	$-169M	$-80M	$-447M	$197M	$-180M	$1.52B	$-26M	$-262M	$-55M	$-169M	$-15M	$-385M
Net Change in Cash	$-15M	$8M	$-23M	$-70M	$55M	$9M	$-7M	$38M	$-17M	$4M	$-36M	$-219M	$62M	$94M	$41M	$-184M
Taxes Paid	·	$50M	$29M	$61M	$100.0K	$14M	$700.0K	$64M	$0	$12M	$53M	$127M	$0	$20M	$57M	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk ABG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	17.7%	·	16.7%	17.2%	17.5%	·	17.0%	17.2%	17.8%	·	18.4%	19.1%	19.4%	·	19.9%	20.3%
Operating Margin	4.7%	·	5.1%	5.9%	5.7%	·	5.5%	2.4%	6.3%	·	7.2%	7.7%	7.7%	·	8.1%	8.5%
Net Margin	4.6%	·	3.1%	3.5%	3.2%	·	3.0%	0.66%	3.5%	·	4.6%	5.2%	5.1%	·	5.3%	5.1%
Pretax Margin	6.1%	·	4.2%	4.7%	4.2%	·	4.0%	0.89%	4.7%	·	6.2%	7.0%	6.7%	·	7.1%	6.8%
EBITDA Margin	5.3%	·	5.5%	6.3%	6.1%	·	5.9%	2.8%	6.7%	·	7.7%	8.1%	8.2%	·	8.6%	8.9%
ROA	1.8%	·	1.3%	1.5%	1.3%	·	1.4%	0.30%	1.6%	·	2.1%	2.5%	2.3%	·	3.6%	3.6%
ROE	5.0%	·	4.1%	4.3%	3.8%	·	3.8%	0.88%	4.6%	·	5.7%	7.2%	6.9%	·	10.4%	11.3%
ROIC	3.7%	·	4.6%	5.1%	4.9%	·	5.1%	2.2%	5.9%	·	6.1%	7.0%	6.9%	·	8.9%	10.5%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk ABG
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		0.9	·	1.0	1.3	1.2	·	1.2	1.3	1.1	·	2.1	1.9	1.9	·	1.6	1.4
Quick Ratio		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2

Efisiensi 3

Data Triwulanan Efisiensi untuk ABG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.4	·	0.7	0.7
Inventory Turnover	1.7	·	1.8	1.8	1.9	·	2.2	2.2	0.2	·	0.2	0.2	0.3	·	0.4	0.3
Receivables Turnover	16.0	·	17.7	17.7	16.9	·	18.5	20.7	21.4	·	19.3	21.2	20.3	·	27.2	27.3

Per Saham 4

Data Triwulanan Per Saham untuk ABG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$96.46	·	$93.33	$90.43	$86.75	·	$80.72	$79.22	·	·	·	·	·	·	·	·
Revenue / Share	$216.47	·	$244.94	$221.98	$210.58	·	$213.97	$210.21	$205.94	·	$177.11	$178.21	$165.08	·	$174.14	$177.94
Cash Flow / Share	$11.75	·	·	·	$11.42	·	·	·	$8.68	·	·	·	$7.91	·	·	·
EPS (TTM)	$31.86	·	$28.36	$22.23	$21.68	·	$23.16	$26.13	$33.11	·	$35.13	$36.01	$37.05	·	$36.22	$34.79

Valuasi (TTM) 9

Data Triwulanan Valuasi (TTM) untuk ABG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$17.44B	·	$17.56B	$17.00B	$16.83B	·	$16.35B	$15.86B	$15.19B	·	$14.86B	$15.14B	$15.31B	·	$14.13B	$12.85B
Net Income TTM	$620M	·	$558M	$439M	$434M	·	$471M	$541M	$694M	·	$752M	$784M	$826M	·	$791M	$738M
Market Cap	$7.97B	·	$10.16B	$9.96B	$9.22B	·	$9.94B	$9.58B	·	·	·	·	·	·	·	·
P/E	6.1	·	8.6	10.7	10.2	·	10.3	8.7	7.1	·	6.5	6.7	5.7	·	4.2	4.9
P/S	0.5	·	0.6	0.6	0.5	·	0.6	0.6	·	·	·	·	·	·	·	·
P/B	2.0	·	2.6	2.6	2.5	·	3.0	2.9	·	·	·	·	·	·	·	·
P / Tangible Book	4.8	·	6.3	5.5	5.6	·	7.4	7.3	·	·	·	·	·	·	·	·
P / Cash Flow	35.7	·	·	·	41.0	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	16.3%	·	11.6%	9.3%	9.8%	·	9.7%	11.5%	14.0%	·	15.3%	15.0%	17.6%	·	24.0%	20.5%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$18.00B	$17.19B	$14.80B	$15.43B	$9.84B
Margin Kotor %	17.1%	17.2%	18.6%	20.1%	19.3%
Margin Operasi %	4.8%	4.9%	6.4%	8.2%	8.1%
Laba Bersih	$492M	$430M	$602M	$997M	$532M
EPS Dilusian	$25.13	$21.50	$28.74	$44.61	$26.49

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	0.9	1.1	1.1	1.8	1.2
Rasio Cepat	0.1	0.1	0.1	0.2	0.2

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	—	—	$171M	$601M	$1.09B

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