AutoNation Financials

RWI Stock

EUR 166.50 3.35 1.97%

We suggest to use AutoNation fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, this technique allows you to double-check available reported financial drivers of AutoNation as well as the relationship between them. We were able to interpolate thirty-three available fundamental indicators for AutoNation, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of AutoNation to be traded at €161.51 in 90 days.

Covid

Interest Hikes

AutoNation Balance Sheet Chart

At this time, AutoNation's Net Receivables is most likely to decrease significantly in the upcoming years. The AutoNation's current Deferred Long Term Liabilities is estimated to increase to about 76 M, while Other Current Liabilities is projected to decrease to roughly 701.8 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting AutoNation's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

1.3 B

Fairly Down

Slightly volatile

AutoNation Stock Summary

AutoNation competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, and ASTRA INTERNATIONAL. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1991 and is headquartered in Fort Lauderdale, Florida. AutoNation operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.

Foreign Associate	UK
Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US05329W1027
Business Address	200 SW 1st
Sector	Specialty Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.autonation.com
Phone	954 769 6000
Currency	EUR - Euro

You should never invest in AutoNation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AutoNation Stock, because this is throwing your money away. Analyzing the key information contained in AutoNation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AutoNation Key Financial Ratios

There are many critical financial ratios that AutoNation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AutoNation reports annually and quarterly.

	Revenue	27.63 B
	Gross Profit	4.95 B
	EBITDA	1.59 B
	Net Income	649.1 M
	Total Asset	14.39 B

More Fundamentals

AutoNation Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.9B	10.1B	12.0B	13.0B	14.4B	11.7B
Other Current Liab	491.8M	580.4M	705.2M	1.0B	1.0B	701.8M
Other Liab	397.5M	406.5M	400.5M	409.5M	470.9M	394.0M
Net Tangible Assets	1.1B	1.5B	398.2M	(109.3M)	(125.7M)	(119.4M)
Retained Earnings	4.6B	3.7B	4.6B	5.3B	6.0B	4.4B
Accounts Payable	395.9M	327.6M	344.7M	376.6M	369.9M	359.7M
Cash	60.4M	72.6M	60.8M	59.8M	58.6M	115.1M
Other Assets	541M	428.5M	390.7M	761.8M	876.1M	499.5M
Long Term Debt	2.8B	3.9B	3.4B	3.4B	5.6B	2.9B
Net Receivables	162.6M	156.6M	173.2M	168.5M	172.6M	233.0M
Good Will	1.2B	1.3B	1.5B	1.5B	1.4B	1.1B
Inventory	1.8B	2.0B	3.0B	3.4B	3.4B	2.4B
Other Current Assets	143M	130.6M	172.3M	211.9M	235.8M	181.4M
Total Liab	6.6B	8.0B	9.8B	10.5B	12.1B	9.0B
Short Long Term Debt	1.8B	2.2B	4.3B	4.9B	4.2B	3.6B
Total Current Assets	2.8B	3.1B	4.3B	4.7B	4.6B	3.4B
Intangible Assets	743.5M	837M	927.8M	905.9M	1.0B	744.4M
Net Debt	4.6B	6.0B	7.6B	8.2B	9.7B	5.5B
Net Invested Capital	7.0B	8.1B	9.9B	10.8B	12.1B	10.1B
Net Working Capital	(248.1M)	(267.7M)	(1.3B)	(1.6B)	(892.9M)	(937.5M)

AutoNation Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	118.7M	176.3M	346.9M	438.4M	445.1M	467.4M
Total Revenue	25.8B	27.0B	26.9B	26.8B	27.6B	25.7B
Gross Profit	5.0B	5.3B	5.1B	4.8B	4.9B	4.4B
Operating Income	1.9B	2.0B	1.6B	1.3B	1.3B	1.3B
Ebit	788.3M	982.4M	1.9B	2.0B	2.3B	1.2B
Cost Of Revenue	20.9B	21.7B	21.8B	22.0B	22.7B	21.3B
Income Before Tax	1.8B	1.8B	1.4B	916.7M	884.5M	1.0B
Net Income	1.4B	1.4B	1.0B	692.2M	649.1M	739.5M
Income Tax Expense	161.8M	168.3M	435.1M	455.8M	524.2M	289.4M
Tax Provision	435.1M	455.8M	330M	224.5M	235.4M	287.8M
Net Interest Income	(118.7M)	(176.3M)	(294.1M)	(350.4M)	(279.8M)	(293.8M)
Interest Income	0.0	20.6M	84M	118.4M	206M	216.3M
Ebitda	1.0B	906.5M	2.1B	2.2B	2.5B	1.5B

AutoNation Key Cash Accounts

Cash flow analysis captures how much money flows into and out of AutoNation. It measures of how well AutoNation is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AutoNation brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AutoNation had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AutoNation has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	800.4M	(175.5M)	(729.4M)	(398.5M)	14M	14.7M
Change In Cash	(509.1M)	34.8M	(364.6M)	26.4M	(17.6M)	(18.5M)
Net Borrowings	613.2M	580.5M	734M	179.8M	1.4B	1.5B
Depreciation	193.3M	200.3M	214.5M	240.7M	251.4M	199.7M
Capital Expenditures	215.7M	329M	378.8M	328.5M	309.4M	313.3M
Net Income	1.4B	1.4B	1.0B	692.2M	649.1M	739.5M
Change To Netincome	12.1M	235.5M	(21.5M)	78.4M	90.2M	94.7M
End Period Cash Flow	60.6M	95.4M	78.4M	103.4M	85.8M	134.1M
Free Cash Flow	1.4B	1.3B	608.6M	(13.8M)	(197.5M)	(187.6M)
Other Non Cash Items	(8.1M)	26.9M	33.3M	4.3M	6.7M	7.3M

AutoNation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AutoNation's current stock value. Our valuation model uses many indicators to compare AutoNation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AutoNation competition to find correlations between indicators driving AutoNation's intrinsic value. More Info.

AutoNation is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AutoNation is roughly 4.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AutoNation's earnings, one of the primary drivers of an investment's value.

AutoNation Total Assets Over Time

Most indicators from AutoNation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AutoNation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in AutoNation Stock please use our How to Invest in AutoNation guide.The AutoNation's current Tax Provision is estimated to increase to about 287.8 M, while Discontinued Operations is projected to decrease to (362.2 K).

	2023	2024	2025	2026 (projected)
Gross Profit	5.1B	4.8B	4.9B	4.4B
Total Revenue	26.9B	26.8B	27.6B	25.7B

Gross Profit Total Revenue

AutoNation fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.89	0.73	0.31	0.67	-0.43	0.65	0.7	-0.07	0.88	0.71	-0.44	0.3	0.31	0.14	0.98	-0.72	0.77	0.36	0.68	0.88	-0.83	0.84	0.91	0.91	0.82
Other Current Liab	0.89		0.68	0.03	0.51	-0.6	0.63	0.63	-0.21	0.77	0.71	-0.38	0.32	0.31	0.45	0.93	-0.52	0.64	0.37	0.52	0.78	-0.69	0.67	0.84	0.76	0.75
Total Current Liabilities	0.73	0.68		0.33	0.04	-0.26	0.11	0.3	-0.17	0.45	0.12	0.16	0.61	0.75	0.08	0.7	-0.52	0.76	0.77	0.51	0.46	-0.44	0.34	0.43	0.5	0.23
Total Stockholder Equity	0.31	0.03	0.33		0.31	0.63	0.04	0.32	0.55	0.14	-0.22	-0.07	-0.02	0.11	-0.42	0.11	-0.58	0.53	0.2	0.52	0.16	-0.35	0.35	0.1	0.38	0.0
Other Liab	0.67	0.51	0.04	0.31		-0.17	0.86	0.67	0.17	0.79	0.77	-0.78	-0.18	-0.33	0.04	0.63	-0.48	0.41	-0.26	0.52	0.75	-0.7	0.86	0.83	0.86	0.84
Net Tangible Assets	-0.43	-0.6	-0.26	0.63	-0.17		-0.37	-0.33	0.64	-0.48	-0.65	0.25	-0.11	0.04	-0.41	-0.59	0.07	-0.16	0.11	-0.11	-0.54	0.35	-0.31	-0.56	-0.3	-0.57
Retained Earnings	0.65	0.63	0.11	0.04	0.86	-0.37		0.65	0.03	0.65	0.8	-0.76	-0.21	-0.21	0.3	0.67	-0.24	0.26	-0.17	0.29	0.67	-0.53	0.7	0.85	0.78	0.8
Accounts Payable	0.7	0.63	0.3	0.32	0.67	-0.33	0.65		0.11	0.66	0.62	-0.73	-0.12	-0.27	-0.12	0.67	-0.79	0.59	-0.19	0.71	0.86	-0.88	0.86	0.73	0.73	0.77
Cash	-0.07	-0.21	-0.17	0.55	0.17	0.64	0.03	0.11		-0.11	-0.18	-0.37	-0.47	-0.24	-0.32	-0.19	-0.13	0.02	-0.06	0.11	-0.12	-0.02	0.06	-0.12	0.14	-0.09
Other Assets	0.88	0.77	0.45	0.14	0.79	-0.48	0.65	0.66	-0.11		0.82	-0.6	0.28	0.05	0.05	0.89	-0.67	0.65	0.12	0.66	0.92	-0.88	0.91	0.91	0.9	0.9
Long Term Debt	0.71	0.71	0.12	-0.22	0.77	-0.65	0.8	0.62	-0.18	0.82		-0.7	-0.06	-0.19	0.31	0.79	-0.37	0.26	-0.17	0.35	0.8	-0.66	0.77	0.91	0.73	0.96
Net Receivables	-0.44	-0.38	0.16	-0.07	-0.78	0.25	-0.76	-0.73	-0.37	-0.6	-0.7		0.49	0.59	0.06	-0.44	0.37	-0.14	0.48	-0.31	-0.65	0.63	-0.71	-0.67	-0.68	-0.75
Good Will	0.3	0.32	0.61	-0.02	-0.18	-0.11	-0.21	-0.12	-0.47	0.28	-0.06	0.49		0.77	0.05	0.32	-0.25	0.5	0.76	0.34	0.19	-0.17	0.08	0.06	0.06	-0.03
Inventory	0.31	0.31	0.75	0.11	-0.33	0.04	-0.21	-0.27	-0.24	0.05	-0.19	0.59	0.77		0.15	0.3	-0.07	0.32	0.97	0.04	-0.07	0.09	-0.15	0.01	0.04	-0.19
Other Current Assets	0.14	0.45	0.08	-0.42	0.04	-0.41	0.3	-0.12	-0.32	0.05	0.31	0.06	0.05	0.15		0.24	0.34	-0.11	0.16	-0.24	-0.02	0.16	-0.11	0.23	0.07	0.16
Total Liab	0.98	0.93	0.7	0.11	0.63	-0.59	0.67	0.67	-0.19	0.89	0.79	-0.44	0.32	0.3	0.24		-0.62	0.69	0.33	0.6	0.88	-0.79	0.8	0.94	0.87	0.85
Deferred Long Term Liab	-0.72	-0.52	-0.52	-0.58	-0.48	0.07	-0.24	-0.79	-0.13	-0.67	-0.37	0.37	-0.25	-0.07	0.34	-0.62		-0.78	-0.15	-0.86	-0.78	0.91	-0.82	-0.55	-0.65	-0.58
Short Long Term Debt	0.77	0.64	0.76	0.53	0.41	-0.16	0.26	0.59	0.02	0.65	0.26	-0.14	0.5	0.32	-0.11	0.69	-0.78		0.41	0.93	0.72	-0.74	0.68	0.52	0.64	0.45
Total Current Assets	0.36	0.37	0.77	0.2	-0.26	0.11	-0.17	-0.19	-0.06	0.12	-0.17	0.48	0.76	0.97	0.16	0.33	-0.15	0.41		0.15	-0.01	0.01	-0.07	0.04	0.12	-0.14
Short Term Debt	0.68	0.52	0.51	0.52	0.52	-0.11	0.29	0.71	0.11	0.66	0.35	-0.31	0.34	0.04	-0.24	0.6	-0.86	0.93	0.15		0.77	-0.83	0.78	0.51	0.61	0.54
Intangible Assets	0.88	0.78	0.46	0.16	0.75	-0.54	0.67	0.86	-0.12	0.92	0.8	-0.65	0.19	-0.07	-0.02	0.88	-0.78	0.72	-0.01	0.77		-0.96	0.96	0.9	0.86	0.91
Common Stock	-0.83	-0.69	-0.44	-0.35	-0.7	0.35	-0.53	-0.88	-0.02	-0.88	-0.66	0.63	-0.17	0.09	0.16	-0.79	0.91	-0.74	0.01	-0.83	-0.96		-0.96	-0.79	-0.83	-0.83
Property Plant Equipment	0.84	0.67	0.34	0.35	0.86	-0.31	0.7	0.86	0.06	0.91	0.77	-0.71	0.08	-0.15	-0.11	0.8	-0.82	0.68	-0.07	0.78	0.96	-0.96		0.87	0.89	0.9
Non Current Assets Total	0.91	0.84	0.43	0.1	0.83	-0.56	0.85	0.73	-0.12	0.91	0.91	-0.67	0.06	0.01	0.23	0.94	-0.55	0.52	0.04	0.51	0.9	-0.79	0.87		0.92	0.95
Non Currrent Assets Other	0.91	0.76	0.5	0.38	0.86	-0.3	0.78	0.73	0.14	0.9	0.73	-0.68	0.06	0.04	0.07	0.87	-0.65	0.64	0.12	0.61	0.86	-0.83	0.89	0.92		0.84
Non Current Liabilities Total	0.82	0.75	0.23	0.0	0.84	-0.57	0.8	0.77	-0.09	0.9	0.96	-0.75	-0.03	-0.19	0.16	0.85	-0.58	0.45	-0.14	0.54	0.91	-0.83	0.9	0.95	0.84

Click cells to compare fundamentals

AutoNation Account Relationship Matchups

AutoNation fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.9B	10.1B	12.0B	13.0B	14.4B	11.7B
Other Current Liab	491.8M	580.4M	705.2M	1.0B	1.0B	701.8M
Other Liab	397.5M	406.5M	400.5M	409.5M	470.9M	394.0M
Net Tangible Assets	1.1B	1.5B	398.2M	(109.3M)	(125.7M)	(119.4M)
Retained Earnings	4.6B	3.7B	4.6B	5.3B	6.0B	4.4B
Accounts Payable	395.9M	327.6M	344.7M	376.6M	369.9M	359.7M
Cash	60.4M	72.6M	60.8M	59.8M	58.6M	115.1M
Other Assets	541M	428.5M	390.7M	761.8M	876.1M	499.5M
Long Term Debt	2.8B	3.9B	3.4B	3.4B	5.6B	2.9B
Net Receivables	162.6M	156.6M	173.2M	168.5M	172.6M	233.0M
Good Will	1.2B	1.3B	1.5B	1.5B	1.4B	1.1B
Inventory	1.8B	2.0B	3.0B	3.4B	3.4B	2.4B
Other Current Assets	143M	130.6M	172.3M	211.9M	235.8M	181.4M
Total Liab	6.6B	8.0B	9.8B	10.5B	12.1B	9.0B
Short Long Term Debt	1.8B	2.2B	4.3B	4.9B	4.2B	3.6B
Total Current Assets	2.8B	3.1B	4.3B	4.7B	4.6B	3.4B
Intangible Assets	743.5M	837M	927.8M	905.9M	1.0B	744.4M
Net Debt	4.6B	6.0B	7.6B	8.2B	9.7B	5.5B
Net Invested Capital	7.0B	8.1B	9.9B	10.8B	12.1B	10.1B
Net Working Capital	(248.1M)	(267.7M)	(1.3B)	(1.6B)	(892.9M)	(937.5M)

AutoNation February 25, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AutoNation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AutoNation. We use our internally-developed statistical techniques to arrive at the intrinsic value of AutoNation based on widely used predictive technical indicators. In general, we focus on analyzing AutoNation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AutoNation's daily price indicators and compare them against related drivers.

	Downside Deviation	2.02
	Information Ratio	(0.03)
	Maximum Drawdown	9.93
	Value At Risk	(3.24)
	Potential Upside	3.33

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When running AutoNation's price analysis, check to measure AutoNation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.

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