AutoNation Financial Statements From 2010 to 2026

AN Stock  USD 200.57  1.19  0.59%   
AutoNation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AutoNation's valuation are provided below:
Gross Profit
4.9 B
Profit Margin
0.0235
Market Capitalization
B
Enterprise Value Revenue
0.6199
Revenue
27.6 B
We have found one hundred twenty available fundamental signals for AutoNation, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AutoNation's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to drop to about 3.2 B. In addition to that, Enterprise Value is likely to drop to about 5.7 B

AutoNation Total Revenue

16.6 Billion

Check AutoNation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AutoNation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.3 M, Interest Expense of 387.2 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.11 or PTB Ratio of 6.08. AutoNation financial statements analysis is a perfect complement when working with AutoNation Valuation or Volatility modules.
  
Build AI portfolio with AutoNation Stock
Check out the analysis of AutoNation Correlation against competitors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.

AutoNation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B14.4 B9.2 B
Slightly volatile
Total Current Liabilities3.3 B5.5 B4.2 B
Slightly volatile
Total Stockholder Equity2.6 B2.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B3.1 B
Slightly volatile
Cash98.7 M58.6 M93 M
Pretty Stable
Non Current Assets Total10.2 B9.7 B5.8 B
Slightly volatile
Non Currrent Assets OtherB2.9 B763 M
Slightly volatile
Cash And Short Term Investments98.8 M58.6 M93 M
Pretty Stable
Net Receivables706.3 M948.4 M830.4 M
Slightly volatile
Common Stock Shares Outstanding36.2 M38.1 M82.2 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B14.4 B9.2 B
Slightly volatile
Total Liabilities12.7 B12.1 B7.4 B
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 B3.9 B
Slightly volatile
Total Current Assets3.3 B4.6 B3.8 B
Slightly volatile
Short and Long Term Debt Total10.7 B10.2 BB
Slightly volatile
Non Current Liabilities Total6.8 B6.5 B3.1 B
Slightly volatile
Short Term Debt4.4 B4.2 B3.3 B
Slightly volatile
Intangible Assets718.7 MB570.6 M
Slightly volatile
Accounts Payable443.3 M369.9 M297.5 M
Slightly volatile
Inventory2.7 B3.4 B2.7 B
Slightly volatile
Other Assets401.3 M700 M441.3 M
Slightly volatile
Common Stock Total Equity513 K540 K1.2 M
Slightly volatile
Common Stock513 K540 K1.2 M
Slightly volatile
Other Liabilities243.2 M470.9 M306.7 M
Slightly volatile
Long Term Debt5.9 B5.6 B2.5 B
Slightly volatile
Property Plant Equipment2.8 B4.4 BB
Slightly volatile
Current Deferred Revenue37.5 M39.5 M190.3 M
Slightly volatile
Net Tangible Assets427.9 M450.4 M1.4 B
Slightly volatile
Retained Earnings Total Equity3.6 B4.2 B3.4 B
Slightly volatile
Long Term Debt Total5.9 B5.6 B2.6 B
Slightly volatile
Capital Surpluse18.6 M32 M22.9 M
Very volatile
Deferred Long Term Liabilities97.3 M88 M87.5 M
Pretty Stable
Non Current Liabilities Other282.9 M399 M258.7 M
Slightly volatile
Short and Long Term Debt3.6 B4.2 B2.5 B
Slightly volatile
Cash And Equivalents88.5 M58.6 M93.2 M
Pretty Stable
Net Invested Capital10.1 B12.1 B9.1 B
Slightly volatile
Capital Stock620 K540 K868.2 K
Slightly volatile
Capital Lease Obligations390.2 M431.8 M366.1 M
Very volatile
Long Term Investments242.5 M272.8 M297.8 M
Slightly volatile

AutoNation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization178.3 M251.4 M154.9 M
Slightly volatile
Total Revenue16.6 B27.6 B20.2 B
Slightly volatile
Other Operating Expenses15.7 B26.3 B19.3 B
Slightly volatile
Cost Of Revenue13.8 B22.9 B16.8 B
Slightly volatile
Total Operating Expenses2.1 B3.4 B2.5 B
Slightly volatile
Income Before Tax497.7 M884.5 M782.9 M
Slightly volatile
Income Tax Expense163.3 M235.4 M231 M
Slightly volatile
Selling General Administrative1.9 B3.1 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares544.4 M649.1 M583.1 M
Slightly volatile
Selling And Marketing Expenses204.2 M267.9 M186.7 M
Slightly volatile
Net Income From Continuing Ops638.3 M649.1 M583.7 M
Slightly volatile
Tax Provision289.6 M235.4 M269.4 M
Very volatile
Interest Income387.2 M368.8 M126.6 M
Slightly volatile
Reconciled Depreciation221.3 M251.4 M184.8 M
Slightly volatile

AutoNation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow110.1 M103.4 M101.6 M
Pretty Stable
Depreciation163.1 M251.4 M154.1 M
Slightly volatile
Capital Expenditures276.5 M309.4 M251.5 M
Slightly volatile
Net Income385 M649.1 M554.5 M
Slightly volatile
End Period Cash Flow119.3 M85.8 M102.6 M
Pretty Stable
Stock Based Compensation28.7 M46.5 M27.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28471.4887
Slightly volatile
Dividend Yield0.110.10.1067
Slightly volatile
PTB Ratio6.083.360310.0322
Slightly volatile
Days Sales Outstanding11.912.52824.819
Slightly volatile
Book Value Per Share64.5261.446231.5155
Slightly volatile
Stock Based Compensation To Revenue0.0010.00170.0013
Slightly volatile
Capex To Depreciation2.351.23071.8139
Slightly volatile
PB Ratio6.083.360310.0322
Slightly volatile
EV To Sales0.620.65121.7286
Slightly volatile
ROIC0.07150.07520.3282
Slightly volatile
Inventory Turnover12.06.73578.4635
Pretty Stable
Days Of Inventory On Hand44.1354.189156.0079
Pretty Stable
Payables Turnover43.0462.001454.8456
Slightly volatile
Sales General And Administrative To Revenue0.0880.1120.1056
Very volatile
Capex To Revenue0.01060.01120.0199
Slightly volatile
Cash Per Share1.611.53811.2374
Slightly volatile
Interest Coverage4.243.61965.409
Pretty Stable
Payout Ratio0.370.680.6936
Very volatile
Days Payables Outstanding5.595.88711.2338
Slightly volatile
Intangibles To Total Assets0.250.16940.2035
Pretty Stable
Net Debt To EBITDA6.366.72935.2302
Very volatile
Current Ratio1.250.83880.9202
Very volatile
Receivables Turnover19.2729.134823.0513
Slightly volatile
Graham Number16115378.0105
Slightly volatile
Shareholders Equity Per Share64.5261.446231.5155
Slightly volatile
Debt To Equity4.574.35022.6072
Slightly volatile
Capex Per Share8.538.12073.891
Slightly volatile
Revenue Per Share762725320
Slightly volatile
Interest Debt Per Share291277100
Slightly volatile
Debt To Assets0.740.70760.5844
Slightly volatile
Operating Cycle85.1266.717181.9171
Slightly volatile
Price Book Value Ratio6.083.360310.0322
Slightly volatile
Days Of Payables Outstanding5.595.88711.2338
Slightly volatile
Dividend Payout Ratio0.370.680.6936
Very volatile
Pretax Profit Margin0.04030.0320.0848
Slightly volatile
Effective Tax Rate0.350.26610.4375
Slightly volatile
Company Equity Multiplier6.466.14764.2114
Slightly volatile
Long Term Debt To Capitalization0.740.70470.489
Slightly volatile
Total Debt To Capitalization0.850.81310.6891
Slightly volatile
Debt Equity Ratio4.574.35022.6072
Slightly volatile
Quick Ratio0.210.22430.2887
Slightly volatile
Net Income Per E B T0.980.73390.7417
Very volatile
Cash Ratio0.010.01060.0389
Slightly volatile
Cash Conversion Cycle48.2260.830174.2657
Slightly volatile
Days Of Inventory Outstanding44.1354.189156.0079
Pretty Stable
Days Of Sales Outstanding11.912.52824.819
Slightly volatile
Price To Book Ratio6.083.360310.0322
Slightly volatile
Fixed Asset Turnover6.066.26196.5671
Very volatile
Debt Ratio0.740.70760.5844
Slightly volatile
Price Sales Ratio0.270.28471.4887
Slightly volatile
Asset Turnover1.561.91992.0881
Pretty Stable
Price Fair Value6.083.360310.0322
Slightly volatile

AutoNation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B5.5 B5.4 B
Pretty Stable
Enterprise Value5.7 B10.3 B10.5 B
Pretty Stable

AutoNation Fundamental Market Drivers

Forward Price Earnings9.4877
Cash And Short Term Investments58.6 M

AutoNation Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AutoNation Financial Statements

AutoNation investors utilize fundamental indicators, such as revenue or net income, to predict how AutoNation Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.5 M37.5 M
Total Revenue27.6 B16.6 B
Cost Of Revenue22.9 B13.8 B
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 725.23  761.50 
Ebit Per Revenue 0.05  0.05 

Pair Trading with AutoNation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoNation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoNation will appreciate offsetting losses from the drop in the long position's value.

Moving against AutoNation Stock

  0.46JZXN Jiuzi HoldingsPairCorr
  0.39MTO Motorcycle Holdings Earnings Call This WeekPairCorr
  0.37777 EUROSPORTS GLOBAL LTDPairCorr
  0.36APE Eagers Automotive Earnings Call This WeekPairCorr
The ability to find closely correlated positions to AutoNation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoNation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoNation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoNation to buy it.
The correlation of AutoNation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoNation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoNation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoNation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of AutoNation Correlation against competitors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Automotive Retail sector continue expanding? Could AutoNation diversify its offerings? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoNation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.013
Earnings Share
17.05
Revenue Per Share
734.878
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0611
Understanding AutoNation requires distinguishing between market price and book value, where the latter reflects AutoNation's accounting equity. The concept of intrinsic value - what AutoNation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AutoNation's price substantially above or below its fundamental value.
Understanding that AutoNation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoNation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AutoNation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.