ABG Asbury Automotive Group Inc Common Stock

NYSE · Retail · 在 SEC EDGAR 上查看 ↗

$202.00

价格 · 六月 26, 2026

截至...的财报数据五月 1, 2026

ABG 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$202.00

市值

—

P/E (TTM)

9.3

每股收益 (TTM)

$25.13

营收 (TTM)

$18.00B

股息收益率

—

ROE

12.8%

负债/权益

—

52周区间

$172 – $275

ABG 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $18.00B

2016-12-31 → 2025-12-31

EPS $25.13

2016-12-31 → 2025-12-31

自由现金流 —

2016-12-31 → 2023-12-31

利润率 2.7%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

ABG

同行中位数

P/E (TTM)

9.3

19.0

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

ABG

同行中位数

Gross Margin (毛利率)

17.1%

17.5%

Operating Margin (营业利润率)

4.8%

—

Net Profit Margin (净利润率)

2.7%

1.8%

ROA

4.5%

3.1%

ROE

12.8%

11.6%

ROIC

16.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

ABG

同行中位数

Current Ratio (流动比率)

0.9

1.1

Quick Ratio (速动比率)

0.1

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

ABG

同行中位数

Revenue YoY (营收同比增长)

4.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

5.3%

—

Revenue CAGR 5Y (营收5年复合年增长率)

20.3%

—

EPS YoY

16.9%

—

Net Income YoY (净利润同比增长)

14.3%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

ABG

同行中位数

EPS (Diluted) (EPS (稀释))

$25.13

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

ABG

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2008年7月30日	$0.2250
2008年5月15日	$0.2250
2008年2月6日	$0.2250
2007年11月1日	$0.2250
2007年8月2日	$0.2250
2007年5月9日	$0.2000
2007年1月24日	$0.2000
2006年10月31日	$0.2000
2006年8月9日	$0.2000

ABG 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 15 位分析师

强烈买入 3 20.0%
买入 2 13.3%
持有 9 60.0%
卖出 1 6.7%
强烈卖出 0 0.0%

12个月价格目标

10 位分析师 · 2026-06-27

中位数 $225.00

现在 $202.00

最低 $202.00

最高 $312.00

中位数目标 $225.00 +11.4%

平均目标 $232.30 +15.0%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.10%

下次报告

七月 27, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$5.37	$5.67	-0.30%
2025年12月31日	$6.67	$6.73	-0.06%
2025年9月30日	$7.17	$6.89	0.28%
2025年6月30日	$7.43	$6.93	0.50%
2025年3月31日	$6.82	$6.75	0.07%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

ABG 的年度损益表数据
指标	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

资产负债表 27

ABG 的年度资产负债表数据
指标	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	·	·	·	·	·	·	·	·

现金流 17

ABG 的年度现金流数据
指标	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	·	·	·	·	·	·	·

盈利能力 8

ABG 的年度盈利能力数据
指标	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%

流动性与偿付能力 3

ABG 的年度流动性与偿付能力数据
指标	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	·	·	·	·	·	·	·

效率 3

ABG 的年度效率数据
指标	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

每股 3

ABG 的年度每股数据
指标	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

增长率 9

ABG 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 4

ABG 的年度估值 (TTM)数据
指标	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%

损益表 14

ABG 的季度损益表数据
指标	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

资产负债表 24

ABG 的季度资产负债表数据
指标	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	·	·	·	·	·	·	·	·

现金流 12

ABG 的季度现金流数据
指标	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	·

盈利能力 8

ABG 的季度盈利能力数据
指标	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%

流动性与偿付能力 2

ABG 的季度流动性与偿付能力数据
指标	趋势	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

效率 3

ABG 的季度效率数据
指标	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

每股 4

ABG 的季度每股数据
指标	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

估值 (TTM) 9

ABG 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$18.00B	$17.19B	$14.80B	$15.43B	$9.84B
毛利率 %	17.1%	17.2%	18.6%	20.1%	19.3%
营业利润率 %	4.8%	4.9%	6.4%	8.2%	8.1%
净收入	$492M	$430M	$602M	$997M	$532M
稀释后每股收益 (EPS)	$25.13	$21.50	$28.74	$44.61	$26.49

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	0.9	1.1	1.1	1.8	1.2
速动比率	0.1	0.1	0.1	0.2	0.2

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	—	—	$171M	$601M	$1.09B

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ABG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

ABG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

ABG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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ABG 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

ABG 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

ABG 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

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