AutoNation Financial Statements From 2010 to 2026

AN Stock  USD 208.06  1.58  0.77%   
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
B
Profit Margin
0.0238
Market Capitalization
7.5 B
Enterprise Value Revenue
0.6161
Revenue
27.9 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 5th of January 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

16.23 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 175.6 M, Interest Expense of 529.4 M or Total Revenue of 16.2 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.11 or PTB Ratio of 6.15. AutoNation financial statements analysis is a perfect complement when working with AutoNation Valuation or Volatility modules.
  
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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 Assets7.7 B15 B9.3 B
Slightly volatile
Total Current Liabilities7.6 B7.3 B4.6 B
Slightly volatile
Total Stockholder Equity2.6 B2.8 B2.3 B
Slightly volatile
Property Plant And Equipment Net5.1 B4.8 B3.1 B
Slightly volatile
Cash100.1 M53.8 M92.8 M
Pretty Stable
Non Current Assets Total10 B9.5 B5.8 B
Slightly volatile
Non Currrent Assets Other2.1 BB658.4 M
Slightly volatile
Cash And Short Term Investments100.2 M53.8 M92.8 M
Pretty Stable
Net Receivables697.2 M1.2 B846.2 M
Slightly volatile
Common Stock Shares Outstanding34.5 M36.3 M82 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B15 B9.3 B
Slightly volatile
Total Liabilities12.7 B12.1 B7.5 B
Slightly volatile
Property Plant And Equipment Gross7.9 B7.5 B3.9 B
Slightly volatile
Total Current Assets3.3 B5.4 B3.8 B
Slightly volatile
Short and Long Term Debt Total10.5 B10 BB
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B2.9 B
Slightly volatile
Short Term Debt5.9 B5.6 B3.5 B
Slightly volatile
Intangible Assets715.7 M815.3 M557.8 M
Slightly volatile
Accounts Payable444.4 M433.1 M301.3 M
Slightly volatile
Inventory2.6 B3.9 B2.8 B
Slightly volatile
Other Assets395.7 M587 M434.3 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 Debt1.8 BB2.1 B
Slightly volatile
Property Plant Equipment2.7 B4.8 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 Total2.4 B3.9 B2.3 B
Slightly volatile
Capital Surpluse18.1 M18.3 M22.1 M
Pretty Stable
Deferred Long Term Liabilities97.3 M88 M87.5 M
Pretty Stable
Non Current Liabilities Other272.5 M438 M260.4 M
Slightly volatile
Short and Long Term Debt3.5 B5.6 B2.6 B
Slightly volatile
Cash And Equivalents128.1 M68.8 M96.1 M
Pretty Stable
Net Invested Capital9.8 B12.4 B9.1 B
Slightly volatile
Capital Stock640 K540 K869.4 K
Slightly volatile
Capital Lease Obligations376.1 M410.4 M364 M
Pretty Stable
Long Term Investments242.5 M272.8 M297.8 M
Slightly volatile

AutoNation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization175.6 M276.8 M156.2 M
Slightly volatile
Total Revenue16.2 B30.8 B20.4 B
Slightly volatile
Other Operating Expenses15.4 B29.3 B19.4 B
Slightly volatile
Cost Of Revenue13.4 B25.3 B16.9 B
Slightly volatile
Total Operating ExpensesBB2.5 B
Slightly volatile
Income Before Tax1.1 B1.1 B828.8 M
Slightly volatile
Income Tax Expense160.7 M258.2 M232.2 M
Slightly volatile
Selling General Administrative1.9 B3.5 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares537.3 M796 M591.3 M
Slightly volatile
Selling And Marketing Expenses198.2 M293.8 M187.9 M
Slightly volatile
Net Income From Continuing Ops633.2 M796 M592 M
Slightly volatile
Tax Provision292.6 M258.2 M270.9 M
Pretty Stable
Interest Income71.6 M136.2 M94.3 M
Pretty Stable
Reconciled Depreciation214.4 M276.8 M185.9 M
Slightly volatile

AutoNation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow110.9 M69.3 M99.7 M
Pretty Stable
Depreciation159.8 M276.8 M155.4 M
Slightly volatile
Capital Expenditures199.7 M295.6 M246.2 M
Slightly volatile
Net Income835.8 M796 M589.7 M
Slightly volatile
End Period Cash Flow120.8 M93.1 M103.2 M
Pretty Stable
Stock Based Compensation27.5 M42 M27.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.291.4896
Slightly volatile
Dividend Yield0.110.10.1067
Slightly volatile
PTB Ratio6.153.1710.0251
Slightly volatile
Days Sales Outstanding16.1917.0425.3367
Slightly volatile
Book Value Per Share58.255.4330.7898
Slightly volatile
Stock Based Compensation To Revenue0.0010.00120.0012
Pretty Stable
Capex To Depreciation2.391.571.8362
Slightly volatile
PB Ratio6.153.1710.0251
Slightly volatile
EV To Sales0.630.661.7298
Slightly volatile
ROIC0.08970.09440.3302
Slightly volatile
Inventory Turnover12.167.528.519
Pretty Stable
Days Of Inventory On Hand44.1550.2255.7756
Pretty Stable
Payables Turnover42.8552.5354.2772
Pretty Stable
Sales General And Administrative To Revenue0.0880.10.1049
Pretty Stable
Capex To Revenue0.01340.01410.0202
Slightly volatile
Cash Per Share2.42.291.3281
Slightly volatile
Interest Coverage4.312.685.3578
Pretty Stable
Payout Ratio0.370.680.6936
Very volatile
Days Payables Outstanding6.837.1911.3834
Slightly volatile
Intangibles To Total Assets0.250.20.205
Very volatile
Net Debt To EBITDA6.336.25.199
Very volatile
Current Ratio1.250.860.9214
Very volatile
Receivables Turnover19.1622.1722.6351
Slightly volatile
Graham Number14714076.3303
Slightly volatile
Shareholders Equity Per Share58.255.4330.7898
Slightly volatile
Debt To Equity3.353.192.4683
Slightly volatile
Capex Per Share7.787.413.805
Slightly volatile
Revenue Per Share634604305
Slightly volatile
Interest Debt Per Share21620691.6837
Slightly volatile
Debt To Assets0.30.590.5507
Pretty Stable
Operating Cycle85.4481.2182.7885
Slightly volatile
Price Book Value Ratio6.153.1710.0251
Slightly volatile
Days Of Payables Outstanding6.837.1911.3834
Slightly volatile
Dividend Payout Ratio0.370.680.6936
Very volatile
Pretax Profit Margin0.04050.03940.0852
Slightly volatile
Effective Tax Rate0.350.280.4383
Slightly volatile
Company Equity Multiplier5.154.94.0702
Slightly volatile
Long Term Debt To Capitalization0.260.50.4475
Pretty Stable
Total Debt To Capitalization0.380.70.6549
Pretty Stable
Debt Equity Ratio3.353.192.4683
Slightly volatile
Quick Ratio0.230.240.2908
Slightly volatile
Net Income Per E B T0.980.870.7498
Pretty Stable
Cash Ratio0.01760.01850.0398
Slightly volatile
Cash Conversion Cycle48.2157.9374.0945
Slightly volatile
Days Of Inventory Outstanding44.1550.2255.7756
Pretty Stable
Days Of Sales Outstanding16.1917.0425.3367
Slightly volatile
Price To Book Ratio6.153.1710.0251
Slightly volatile
Fixed Asset Turnover6.085.766.5388
Very volatile
Debt Ratio0.30.590.5507
Pretty Stable
Price Sales Ratio0.280.291.4896
Slightly volatile
Asset Turnover1.551.82.0769
Pretty Stable
Price Fair Value6.153.1710.0251
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 Earnings9.7561
Cash And Short Term Investments59.8 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 Revenue30.8 B16.2 B
Cost Of Revenue25.3 B13.4 B
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 603.73  633.92 
Ebit Per Revenue 0.04  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

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.226
Earnings Share
16.97
Revenue Per Share
724.135
Quarterly Revenue Growth
0.069
Return On Assets
0.0653
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.