AutoNation (AN) Financials

$185.01 +2.80 (+1.54%)

As of 11:04 AM Eastern

Annual Income Statements for AutoNation

This table shows AutoNation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	692	1,021	1,415	1,373	382	450	396	435	431	443
Consolidated Net Income / (Loss)	692	1,021	1,377	1,373	382	450	396	435	431	443
Net Income / (Loss) Continuing Operations	692	1,020	1,378	1,373	382	451	396	435	432	444
Total Pre-Tax Income	917	1,350	1,834	1,808	550	613	529	637	702	723
Total Operating Income	1,306	1,652	2,025	1,903	563	824	778	843	890	873
Total Gross Profit	4,785	5,132	5,265	4,953	3,566	3,523	3,397	3,359	3,313	3,262
Total Revenue	26,756	26,949	26,947	25,844	20,390	21,336	21,413	21,535	21,609	20,862
Operating Revenue	26,756	26,949	26,947	25,844	20,390	21,336	21,413	21,535	21,609	20,862
Total Cost of Revenue	21,980	21,817	21,720	20,891	16,824	17,813	18,016	18,176	18,296	17,601
Operating Cost of Revenue	21,980	21,817	21,720	20,891	16,824	17,813	18,016	18,176	18,296	17,601
Total Operating Expenses	3,471	3,466	3,203	3,050	3,003	2,699	2,619	2,516	2,424	2,388
Selling, General & Admin Expense	3,264	3,253	3,026	2,876	2,422	2,559	2,510	2,436	2,349	2,264
Depreciation Expense	241	221	200	193	199	181	166	159	143	127
Other Operating Expenses / (Income)	-47	-8.00	-23	-20	6.50	-49	-65	-79	-69	-18
Impairment Charge	13	0.00	0.00	-	376	9.60	8.10	0.00	0.00	15
Total Other Income / (Expense), net	-389	-302	-191	-94	-13	-211	-249	-207	-187	-150
Interest Expense	399	326	176	119	158	245	250	217	192	149
Other Income / (Expense), net	9.80	24	-15	24	144	34	0.20	9.30	3.70	-1.30
Income Tax Expense	225	330	456	435	168	162	134	202	271	279
Net Income / (Loss) Discontinued Operations	0.00	0.90	-0.30	-0.30	-0.20	-0.80	0.10	-0.40	-1.20	-1.10
Basic Earnings per Share	$17.09	$22.89	$24.47	$18.50	$4.32	$4.99	$4.36	$4.44	$4.18	$3.93
Weighted Average Basic Shares Outstanding	40.50M	44.60M	56.30M	74.20M	88.30M	90.10M	90.90M	97.80M	103.10M	112.70M
Diluted Earnings per Share	$16.92	$22.74	$24.29	$18.31	$4.30	$4.97	$4.34	$4.43	$4.15	$3.89
Weighted Average Diluted Shares Outstanding	40.90M	44.90M	56.70M	75M	88.70M	90.50M	91.30M	98.20M	103.80M	113.90M
Weighted Average Basic & Diluted Shares Outstanding	39.06M	41.66M	46.90M	61.67M	82.23M	89.47M	90.80M	97.90M	103M	112.60M

This table shows AutoNation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	176	186	186	130	190	216	244	273	289	324	353
Consolidated Net Income / (Loss)	176	186	186	130	190	216	244	273	289	286	353
Net Income / (Loss) Continuing Operations	176	186	186	130	190	216	244	273	288	286	353
Total Pre-Tax Income	234	242	247	174	253	278	327	365	380	378	474
Total Operating Income	336	340	351	275	340	350	420	439	443	425	523
Total Gross Profit	1,220	1,242	1,183	1,163	1,198	1,215	1,295	1,335	1,286	1,282	1,313
Total Revenue	6,691	7,204	6,586	6,480	6,486	6,767	6,893	6,890	6,399	6,659	6,666
Operating Revenue	6,691	7,204	6,586	6,480	6,486	6,767	6,893	6,890	6,399	6,659	6,666
Total Cost of Revenue	5,471	5,972	5,403	5,317	5,288	5,552	5,598	5,555	5,112	5,415	5,353
Operating Cost of Revenue	5,471	5,972	5,403	5,317	5,288	5,552	5,598	5,555	5,112	5,415	5,353
Total Operating Expenses	884	893	832	888	858	851	875	896	843	819	790
Selling, General & Admin Expense	822	834	811	826	793	808	819	843	783	767	763
Depreciation Expense	62	61	61	60	58	57	56	55	53	51	50
Other Operating Expenses / (Income)	0.30	-15	-41	2.40	6.20	-14	0.10	-1.40	7.60	1.30	-23
Total Other Income / (Expense), net	-102	-98	-103	-101	-87	-72	-92	-74	-63	-47	-49
Interest Expense	89	99	105	101	94	92	87	79	68	57	44
Other Income / (Expense), net	-13	0.80	2.10	-0.10	7.00	20	-5.00	4.40	5.20	10	-4.60
Income Tax Expense	59	56	62	44	63	62	84	92	93	91	121
Basic Earnings per Share	$4.50	$4.68	$4.66	$3.22	$4.53	$5.12	$5.59	$6.06	$6.12	$5.78	$6.35
Weighted Average Basic Shares Outstanding	39M	40.50M	39.90M	40.40M	42M	44.60M	43.60M	45M	47.20M	56.30M	55.50M
Diluted Earnings per Share	$4.45	$4.62	$4.61	$3.20	$4.49	$5.11	$5.54	$6.02	$6.07	$5.72	$6.31
Weighted Average Diluted Shares Outstanding	39.40M	40.90M	40.30M	40.70M	42.30M	44.90M	44M	45.30M	47.60M	56.70M	55.90M
Weighted Average Basic & Diluted Shares Outstanding	37.70M	39.06M	39.65M	39.68M	40.27M	41.66M	42.52M	44.05M	45.61M	46.90M	49.57M

This table details how cash moves in and out of AutoNation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	26	-18	35	-509	527	-6.90	-22	5.70	-13	-1.30
Net Cash From Operating Activities	315	724	1,668	1,628	1,208	769	511	540	516	507
Net Cash From Continuing Operating Activities	315	724	1,668	1,628	1,208	769	510	540	517	508
Net Income / (Loss) Continuing Operations	692	1,020	1,378	1,373	382	451	396	435	432	444
Consolidated Net Income / (Loss)	692	1,021	1,377	1,373	382	450	396	435	431	443
Net Income / (Loss) Discontinued Operations	0.00	0.90	-0.30	-0.30	-0.20	-0.80	-0.10	0.40	-1.20	1.10
Depreciation Expense	241	221	200	193	199	181	166	159	143	127
Amortization Expense	8.90	9.60	7.20	4.90	4.70	5.20	5.40	5.60	5.40	4.70
Non-Cash Adjustments To Reconcile Net Income	60	70	58	8.60	283	-35	-20	-56	-35	5.10
Changes in Operating Assets and Liabilities, net	-687	-596	26	48	340	167	-37	-3.10	-29	-73
Net Cash From Discontinued Operating Activities	0.00	-0.30	-0.30	-0.30	0.00	0.00	0.60	-0.30	-1.30	-1.00
Net Cash From Investing Activities	12	-570	-479	-460	-74	-116	-295	-227	-493	-509
Net Cash From Continuing Investing Activities	12	-570	-479	-460	-74	-116	-295	-227	-493	-509
Purchase of Property, Plant & Equipment	-329	-410	-329	-216	-156	-269	-401	-313	-250	-258
Acquisitions	0.00	-271	-192	-433	-0.40	-4.70	-67	-77	-410	-322
Purchase of Investments	0.00	-111	-56	-5.50	-50	0.00	-50	0.00	0.00	-
Divestitures	156	23	55	49	9.00	116	173	105	150	44
Sale and/or Maturity of Investments	96	69	0.00	109	105	0.00	0.00	-	-	-
Other Investing Activities, net	89	131	42	-1.60	1.90	4.60	28	-0.40	3.00	-7.40
Net Cash From Discontinued Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-301	-173	-1,154	-1,677	-607	-660	-237	-307	-36	0.90
Net Cash From Continuing Financing Activities	-301	-173	-1,154	-1,677	-607	-660	-237	-307	-36	0.90
Repayment of Debt	-1,412	-412	-55	-319	-1,488	-31	-418	-2,098	-1,357	-2,554
Repurchase of Common Equity	-460	-874	-1,700	-2,318	-367	-45	-100	-435	-512	-237
Issuance of Debt	1,703	714	450	1,188	1,437	-460	300	2,056	1,673	2,758
Other Financing Activities, net	-132	400	151	-227	-189	-125	-19	169	161	35
Net Cash From Discontinued Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of AutoNation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	26	5.00	-11	29	4.10	-1.40	-6.90	1.90	-12	-348	106
Net Cash From Operating Activities	-53	150	-70	-60	295	-39	256	-3.00	510	225	548
Net Cash From Continuing Operating Activities	-53	150	-70	-60	295	-39	256	-3.00	510	225	548
Net Income / (Loss) Continuing Operations	176	186	186	130	190	216	244	273	288	286	353
Consolidated Net Income / (Loss)	176	186	186	130	190	216	244	273	289	286	353
Depreciation Expense	62	61	61	60	58	57	56	55	53	51	50
Amortization Expense	2.00	1.90	2.40	2.30	2.30	2.60	2.20	2.30	2.50	2.70	1.50
Non-Cash Adjustments To Reconcile Net Income	46	30	-13	18	25	5.00	16	19	29	47	-11
Changes in Operating Assets and Liabilities, net	-338	-130	-306	-270	18	-320	-62	-352	138	-163	155
Net Cash From Investing Activities	-136	44	104	-67	-69	-73	-9.50	-182	-306	-232	-99
Net Cash From Continuing Investing Activities	-136	44	104	-67	-69	-73	-9.50	-182	-306	-232	-99
Purchase of Property, Plant & Equipment	-75	-66	-81	-88	-94	-124	-87	-104	-95	-93	-76
Acquisitions	-70	-	-	-	0.00	-0.30	-2.20	-78	-191	-192	-
Other Investing Activities, net	8.70	15	29	20	24	29	30	37	36	131	-83
Net Cash From Financing Activities	215	-189	-46	155	-221	110	-253	187	-216	-340	-343
Net Cash From Continuing Financing Activities	215	-189	-46	155	-221	110	-253	187	-216	-340	-343
Repayment of Debt	-451	-765	-245	-271	-131	-164	-115	-50	-84	-39	-2.80
Repurchase of Common Equity	-221	-104	-5.60	-311	-39	-151	-200	-208	-316	-522	-393
Issuance of Debt	907	772	324	549	59	262	-27	205	274	91	-
Other Financing Activities, net	-21	-91	-119	188	-111	163	89	239	-91	130	53

This table presents AutoNation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	13,002	11,980	10,060	8,944	9,887	10,543	10,665	10,272	10,060	9,548
Total Current Assets	4,698	4,307	3,138	2,812	4,153	4,411	4,884	4,798	4,715	4,710
Cash & Equivalents	60	61	73	60	570	42	49	69	65	74
Accounts Receivable	1,066	1,040	859	730	845	917	976	1,111	1,033	908
Inventories, net	3,360	3,033	2,048	1,848	2,599	3,306	3,651	3,366	3,520	3,612
Other Current Assets	212	172	158	173	139	147	209	252	97	115
Plant, Property, & Equipment, net	3,792	3,792	3,607	3,420	3,138	3,175	3,155	2,963	2,843	2,667
Total Noncurrent Assets	4,512	3,882	3,315	2,712	2,596	2,958	2,626	2,511	2,502	2,171
Noncurrent Note & Lease Receivables	1,057	402	303	0.00	-	-	-	-	-	-
Goodwill	1,453	1,466	1,320	1,235	1,185	1,502	1,513	1,515	1,511	1,395
Intangible Assets	906	928	837	744	522	582	595	587	598	440
Other Noncurrent Operating Assets	1,096	1,086	854	734	890	874	517	410	393	337
Total Liabilities & Shareholders' Equity	13,002	11,980	10,060	8,944	9,887	10,543	10,665	10,272	10,060	9,548
Total Liabilities	10,544	9,769	8,012	6,567	6,652	7,381	7,949	7,902	7,750	7,199
Total Current Liabilities	6,312	5,583	3,406	3,060	4,166	5,100	5,658	5,636	5,829	5,167
Short-Term Debt	1,177	911	73	352	309	526	674	745	1,110	611
Accounts Payable	377	345	328	396	335	290	306	310	304	300
Other Current Liabilities	4,759	4,327	2,767	2,032	3,296	4,106	4,678	4,581	4,416	4,256
Total Noncurrent Liabilities	4,232	4,186	4,606	3,507	2,486	2,281	2,291	2,267	1,921	2,032
Long-Term Debt	2,614	3,128	3,587	2,846	1,793	1,579	1,926	1,959	1,611	1,745
Noncurrent Deferred & Payable Income Tax Liabilities	83	85	77	78	96	135	90	72	92	79
Other Noncurrent Operating Liabilities	1,536	973	943	582	597	567	275	235	218	208
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,457	2,211	2,048	2,377	3,236	3,162	2,716	2,369	2,310	2,349
Total Preferred & Common Equity	2,457	2,211	2,048	2,377	3,236	3,162	2,716	2,369	2,310	2,349
Total Common Equity	2,457	2,211	2,048	2,377	3,236	3,162	2,716	2,369	2,310	2,349
Common Stock	21	23	3.70	4.00	54	37	22	5.00	19	6.40
Retained Earnings	5,332	4,643	3,664	4,640	4,069	3,688	3,238	2,832	3,133	2,703
Treasury Stock	-2,895	-2,455	-1,620	-2,267	-888	-563	-544	-468	-842	-360

This table presents AutoNation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	13,326	12,907	12,829	12,041	11,241	11,080	10,361	9,415
Total Current Assets	4,549	4,750	4,851	4,242	3,773	3,640	3,153	3,075
Cash & Equivalents	71	60	86	60	64	64	58	443
Accounts Receivable	1,023	924	855	880	877	842	743	649
Inventories, net	3,232	3,531	3,554	3,003	2,646	2,573	2,196	1,851
Other Current Assets	224	235	357	299	186	161	156	131
Plant, Property, & Equipment, net	3,795	3,781	3,781	3,774	3,724	3,713	3,656	3,499
Total Noncurrent Assets	4,981	4,376	4,197	4,025	3,744	3,726	3,552	2,841
Noncurrent Note & Lease Receivables	1,398	892	709	518	320	346	327	-
Goodwill	1,453	1,448	1,449	1,455	1,456	1,461	1,450	1,233
Intangible Assets	966	923	924	926	932	936	880	742
Other Noncurrent Operating Assets	1,164	1,114	1,113	1,127	1,037	984	894	865
Total Liabilities & Shareholders' Equity	13,326	12,907	12,829	12,041	11,241	11,080	10,361	9,415
Total Liabilities	10,922	10,535	10,645	9,682	9,099	8,988	8,341	7,160
Total Current Liabilities	5,881	5,960	6,217	5,384	4,532	4,407	3,781	2,935
Short-Term Debt	900	839	905	759	370	488	310	12
Accounts Payable	332	299	339	347	342	391	347	344
Other Current Liabilities	4,650	4,823	4,973	4,279	3,538	3,271	2,896	2,284
Total Noncurrent Liabilities	5,041	4,575	4,428	4,297	4,567	4,581	4,560	4,225
Long-Term Debt	3,105	3,121	3,124	3,126	3,580	3,583	3,585	3,533
Noncurrent Deferred & Payable Income Tax Liabilities	86	88	90	86	60	58	58	84
Other Noncurrent Operating Liabilities	1,851	1,366	1,215	1,085	927	940	917	608
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,403	2,371	2,183	2,360	2,142	2,092	2,020	2,255
Total Preferred & Common Equity	2,403	2,371	2,183	2,360	2,142	2,092	2,020	2,255
Total Common Equity	2,403	2,371	2,183	2,360	2,142	2,092	2,020	2,255
Common Stock	3.90	17	9.40	2.60	19	12	3.60	10
Retained Earnings	5,503	5,146	4,960	4,830	4,427	4,183	3,911	5,673
Treasury Stock	-3,103	-2,792	-2,786	-2,473	-2,304	-2,103	-1,894	-3,428

This table displays calculated financial ratios and metrics derived from AutoNation's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.72%	0.01%	4.27%	26.75%	-4.43%	-0.36%	-0.57%	-0.34%	3.58%	9.17%
EBITDA Growth	-17.91%	-14.02%	4.33%	133.24%	-12.67%	9.87%	-6.61%	-2.41%	3.80%	7.22%
EBIT Growth	-21.54%	-16.59%	4.29%	172.34%	-17.50%	10.23%	-8.75%	-4.53%	2.45%	5.84%
NOPAT Growth	-21.02%	-17.95%	5.28%	269.66%	-35.50%	4.18%	0.93%	5.42%	2.00%	6.14%
Net Income Growth	-32.21%	-25.87%	0.32%	259.80%	-15.20%	13.64%	-8.88%	0.95%	-2.73%	5.71%
EPS Growth	-25.59%	-6.38%	32.66%	325.81%	-13.48%	14.52%	-2.03%	6.75%	6.68%	10.51%
Operating Cash Flow Growth	-56.53%	-56.60%	2.48%	34.79%	56.99%	50.53%	-5.39%	4.67%	1.74%	4.56%
Free Cash Flow Firm Growth	42.33%	-50.47%	100.72%	-17.62%	30.38%	104.57%	-41.04%	153.66%	621.42%	-86.13%
Invested Capital Growth	-0.03%	9.84%	2.18%	15.67%	-8.73%	-0.83%	5.28%	0.76%	7.22%	12.28%
Revenue Q/Q Growth	1.66%	0.26%	0.29%	3.18%	1.17%	0.65%	-1.25%	0.95%	0.66%	1.42%
EBITDA Q/Q Growth	-1.65%	-3.02%	-4.31%	16.58%	-2.89%	7.88%	-3.71%	-0.05%	3.77%	-1.80%
EBIT Q/Q Growth	-2.19%	-3.74%	-4.86%	18.58%	-4.08%	9.09%	-4.66%	-0.55%	4.09%	-2.69%
NOPAT Q/Q Growth	-1.20%	-3.87%	-5.32%	13.70%	15.23%	5.98%	-9.16%	10.37%	4.33%	-3.12%
Net Income Q/Q Growth	-4.17%	-6.43%	-6.81%	20.71%	-1.60%	16.88%	-12.89%	9.03%	4.31%	-4.16%
EPS Q/Q Growth	-2.81%	-2.61%	0.87%	26.71%	-2.05%	16.67%	-11.61%	11.87%	6.41%	-3.23%
Operating Cash Flow Q/Q Growth	149.17%	-26.68%	10.34%	1.57%	-4.76%	19.93%	-17.34%	9.29%	1.04%	-0.06%
Free Cash Flow Firm Q/Q Growth	30.86%	10.53%	15.33%	-50.26%	82.69%	34.50%	-38.01%	24.17%	1,440.60%	19.10%
Invested Capital Q/Q Growth	-1.32%	2.69%	5.20%	11.08%	-6.46%	0.05%	2.63%	-0.02%	1.01%	5.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.89%	19.04%	19.54%	19.16%	17.49%	16.51%	15.87%	15.60%	15.33%	15.63%
EBITDA Margin	5.85%	7.07%	8.23%	8.22%	4.47%	4.89%	4.44%	4.72%	4.82%	4.81%
Operating Margin	4.88%	6.13%	7.51%	7.36%	2.76%	3.86%	3.63%	3.92%	4.12%	4.19%
EBIT Margin	4.92%	6.22%	7.46%	7.46%	3.47%	4.02%	3.63%	3.96%	4.13%	4.18%
Profit (Net Income) Margin	2.59%	3.79%	5.11%	5.31%	1.87%	2.11%	1.85%	2.02%	1.99%	2.12%
Tax Burden Percent	75.51%	75.63%	75.12%	75.92%	69.37%	73.46%	74.80%	68.28%	61.30%	61.24%
Interest Burden Percent	69.70%	80.55%	91.23%	93.84%	77.74%	71.42%	68.04%	74.65%	78.63%	82.90%
Effective Tax Rate	24.49%	24.44%	24.86%	24.06%	30.59%	26.41%	25.22%	31.66%	38.53%	38.61%
Return on Invested Capital (ROIC)	15.93%	21.11%	27.29%	28.10%	7.82%	11.55%	11.33%	11.56%	11.39%	12.24%
ROIC Less NNEP Spread (ROIC-NNEP)	8.31%	15.11%	23.01%	25.02%	7.31%	4.79%	4.16%	6.20%	6.68%	7.93%
Return on Net Nonoperating Assets (RNNOA)	13.72%	26.84%	34.97%	20.82%	4.11%	3.76%	4.25%	7.01%	7.08%	7.78%
Return on Equity (ROE)	29.65%	47.95%	62.26%	48.92%	11.93%	15.31%	15.57%	18.57%	18.48%	20.02%
Cash Return on Invested Capital (CROIC)	15.96%	11.74%	25.13%	13.57%	16.96%	12.39%	6.18%	10.81%	4.43%	0.67%
Operating Return on Assets (OROA)	10.53%	15.21%	21.15%	20.47%	6.93%	8.09%	7.43%	8.39%	9.11%	9.71%
Return on Assets (ROA)	5.54%	9.27%	14.50%	14.58%	3.74%	4.24%	3.78%	4.28%	4.39%	4.93%
Return on Common Equity (ROCE)	29.65%	47.95%	62.26%	48.92%	11.93%	15.31%	15.57%	18.57%	18.48%	20.02%
Return on Equity Simple (ROE_SIMPLE)	28.17%	46.17%	67.26%	57.76%	11.79%	14.23%	14.58%	18.34%	18.63%	18.84%
Net Operating Profit after Tax (NOPAT)	986	1,248	1,521	1,445	391	606	582	576	547	536
NOPAT Margin	3.68%	4.63%	5.65%	5.59%	1.92%	2.84%	2.72%	2.68%	2.53%	2.57%
Net Nonoperating Expense Percent (NNEP)	7.62%	6.00%	4.28%	3.08%	0.52%	6.77%	7.16%	5.36%	4.71%	4.31%
Return On Investment Capital (ROIC_SIMPLE)	15.78%	19.97%	26.65%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	82.15%	80.96%	80.60%	80.84%	82.51%	83.49%	84.13%	84.40%	84.67%	84.37%
SG&A Expenses to Revenue	12.20%	12.07%	11.23%	11.13%	11.88%	11.99%	11.72%	11.31%	10.87%	10.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.97%	12.86%	11.89%	11.80%	14.73%	12.65%	12.23%	11.68%	11.22%	11.45%
Earnings before Interest and Taxes (EBIT)	1,315	1,676	2,010	1,927	708	858	778	853	893	872
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,565	1,906	2,217	2,125	911	1,043	950	1,017	1,042	1,004
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.74	2.89	2.60	3.22	1.90	1.37	1.18	1.98	2.13	2.88
Price to Tangible Book Value (P/TBV)	68.36	0.00	0.00	19.23	4.01	4.02	5.29	17.51	24.48	13.14
Price to Revenue (P/Rev)	0.25	0.24	0.20	0.30	0.30	0.20	0.15	0.22	0.23	0.32
Price to Earnings (P/E)	9.73	6.25	3.76	5.58	16.07	9.64	8.11	10.78	11.42	15.29
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.28%	15.99%	26.60%	17.93%	6.22%	10.37%	12.34%	9.28%	8.76%	6.54%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.67	1.58	1.96	1.61	1.23	1.09	1.46	1.52	1.95
Enterprise Value to Revenue (EV/Rev)	0.39	0.38	0.33	0.42	0.38	0.30	0.27	0.34	0.35	0.43
Enterprise Value to EBITDA (EV/EBITDA)	6.69	5.44	4.02	5.08	8.41	6.13	6.07	7.20	7.27	9.02
Enterprise Value to EBIT (EV/EBIT)	7.96	6.18	4.43	5.60	10.83	7.46	7.41	8.58	8.48	10.38
Enterprise Value to NOPAT (EV/NOPAT)	10.62	8.30	5.86	7.47	19.61	10.56	9.91	12.70	13.85	16.88
Enterprise Value to Operating Cash Flow (EV/OCF)	33.25	14.32	5.34	6.63	6.35	8.32	11.28	13.55	14.67	17.84
Enterprise Value to Free Cash Flow (EV/FCFF)	10.60	14.94	6.36	15.47	9.05	9.85	18.14	13.58	35.65	307.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.54	1.83	1.79	1.35	0.65	0.67	0.96	1.14	1.18	1.00
Long-Term Debt to Equity	1.06	1.41	1.75	1.20	0.55	0.50	0.71	0.83	0.70	0.74
Financial Leverage	1.65	1.78	1.52	0.83	0.56	0.78	1.02	1.13	1.06	0.98
Leverage Ratio	5.35	5.17	4.29	3.36	3.19	3.61	4.12	4.34	4.21	4.06
Compound Leverage Factor	3.73	4.17	3.92	3.15	2.48	2.58	2.80	3.24	3.31	3.37
Debt to Total Capital	60.67%	64.62%	64.12%	57.37%	39.38%	39.95%	48.91%	53.30%	54.08%	50.08%
Short-Term Debt to Total Capital	18.84%	14.58%	1.28%	6.32%	5.79%	9.98%	12.68%	14.68%	22.05%	12.99%
Long-Term Debt to Total Capital	41.83%	50.04%	62.84%	51.05%	33.59%	29.97%	36.23%	38.62%	32.02%	37.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	39.33%	35.38%	35.88%	42.63%	60.62%	60.05%	51.09%	46.70%	45.92%	49.92%
Debt to EBITDA	2.42	2.12	1.65	1.50	2.31	2.02	2.74	2.66	2.61	2.35
Net Debt to EBITDA	2.38	2.09	1.62	1.48	1.68	1.98	2.69	2.59	2.55	2.27
Long-Term Debt to EBITDA	1.67	1.64	1.62	1.34	1.97	1.51	2.03	1.93	1.55	1.74
Debt to NOPAT	3.85	3.24	2.41	2.21	5.38	3.47	4.47	4.69	4.98	4.40
Net Debt to NOPAT	3.78	3.19	2.36	2.17	3.92	3.40	4.39	4.57	4.86	4.26
Long-Term Debt to NOPAT	2.65	2.51	2.36	1.97	4.59	2.60	3.31	3.40	2.95	3.26
Altman Z-Score	3.20	3.52	4.21	4.99	3.43	3.06	2.83	3.01	3.12	3.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.74	0.77	0.92	0.92	1.00	0.86	0.86	0.85	0.81	0.91
Quick Ratio	0.18	0.20	0.27	0.26	0.34	0.19	0.18	0.21	0.19	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	988	694	1,401	698	847	650	318	539	212	29
Operating Cash Flow to CapEx	95.80%	176.46%	507.02%	911.37%	865.04%	332.56%	134.58%	212.30%	218.64%	226.03%
Free Cash Flow to Firm to Interest Expense	2.48	2.13	7.95	5.88	5.38	2.65	1.27	2.48	1.11	0.20
Operating Cash Flow to Interest Expense	0.79	2.22	9.46	13.71	7.67	3.14	2.05	2.49	2.69	3.40
Operating Cash Flow Less CapEx to Interest Expense	-0.03	0.96	7.60	12.21	6.78	2.19	0.53	1.32	1.46	1.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.14	2.45	2.84	2.74	2.00	2.01	2.05	2.12	2.20	2.32
Accounts Receivable Turnover	25.40	28.38	33.92	32.81	23.15	22.54	20.52	20.09	22.26	24.17
Inventory Turnover	6.88	8.59	11.15	9.40	5.70	5.12	5.14	5.28	5.13	5.41
Fixed Asset Turnover	7.06	7.28	7.67	7.88	6.46	6.74	7.00	7.42	7.84	8.20
Accounts Payable Turnover	60.95	64.90	60.04	57.15	53.79	59.72	58.49	59.25	60.62	62.35
Days Sales Outstanding (DSO)	14.37	12.86	10.76	11.12	15.77	16.19	17.79	18.17	16.39	15.10
Days Inventory Outstanding (DIO)	53.08	42.51	32.74	38.84	64.05	71.27	71.07	69.14	71.14	67.51
Days Payable Outstanding (DPO)	5.99	5.62	6.08	6.39	6.79	6.11	6.24	6.16	6.02	5.85
Cash Conversion Cycle (CCC)	61.47	49.75	37.42	43.58	73.03	81.35	82.62	81.15	81.52	76.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,188	6,190	5,635	5,515	4,768	5,224	5,268	5,004	4,966	4,632
Invested Capital Turnover	4.32	4.56	4.83	5.03	4.08	4.07	4.17	4.32	4.50	4.76
Increase / (Decrease) in Invested Capital	-1.80	554	120	747	-456	-44	264	38	334	507
Enterprise Value (EV)	10,464	10,364	8,907	10,796	7,664	6,400	5,762	7,318	7,572	9,050
Market Capitalization	6,734	6,386	5,319	7,658	6,132	4,338	3,210	4,684	4,916	6,768
Book Value per Share	$61.98	$52.01	$41.31	$36.27	$36.83	$35.44	$30.20	$25.97	$22.86	$20.85
Tangible Book Value per Share	$2.48	($4.29)	($2.20)	$6.08	$17.40	$12.09	$6.75	$2.93	$1.99	$4.57
Total Capital	6,248	6,251	5,708	5,575	5,338	5,266	5,317	5,073	5,031	4,706
Total Debt	3,790	4,039	3,660	3,198	2,102	2,104	2,601	2,704	2,721	2,357
Total Long-Term Debt	2,614	3,128	3,587	2,846	1,793	1,579	1,926	1,959	1,611	1,745
Net Debt	3,731	3,978	3,588	3,138	1,532	2,062	2,552	2,635	2,656	2,282
Capital Expenditures (CapEx)	329	410	329	179	140	231	380	254	236	224
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-497	-425	-267	44	-274	-206	-148	-163	-70	79
Debt-free Net Working Capital (DFNWC)	-437	-364	-194	104	296	-164	-100	-94	-4.90	154
Net Working Capital (NWC)	-1,614	-1,276	-268	-248	-13	-689	-774	-838	-1,114	-458
Net Nonoperating Expense (NNE)	294	227	144	72	9.29	156	186	142	116	93
Net Nonoperating Obligations (NNO)	3,731	3,978	3,588	3,138	1,532	2,062	2,552	2,635	2,656	2,282
Total Depreciation and Amortization (D&A)	250	230	208	198	204	186	172	164	149	132
Debt-free, Cash-free Net Working Capital to Revenue	-1.86%	-1.58%	-0.99%	0.17%	-1.34%	-0.96%	-0.69%	-0.76%	-0.32%	0.38%
Debt-free Net Working Capital to Revenue	-1.63%	-1.35%	-0.72%	0.40%	1.45%	-0.77%	-0.47%	-0.44%	-0.02%	0.74%
Net Working Capital to Revenue	-6.03%	-4.73%	-0.99%	-0.96%	-0.06%	-3.23%	-3.62%	-3.89%	-5.16%	-2.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$17.09	$22.89	$24.47	$18.50	$4.32	$4.99	$4.36	$4.44	$4.18	$3.93
Adjusted Weighted Average Basic Shares Outstanding	40.50M	44.60M	56.30M	74.20M	88.30M	90.10M	90.90M	97.80M	103.10M	112.70M
Adjusted Diluted Earnings per Share	$16.92	$22.74	$24.29	$18.31	$4.30	$4.97	$4.34	$4.43	$4.15	$3.89
Adjusted Weighted Average Diluted Shares Outstanding	40.90M	44.90M	56.70M	75M	88.70M	90.50M	91.30M	98.20M	103.80M	113.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.06M	41.66M	46.90M	61.67M	82.23M	89.47M	90.06M	91.82M	100.91M	107.22M
Normalized Net Operating Profit after Tax (NOPAT)	995	1,248	1,521	1,445	652	613	588	576	547	545
Normalized NOPAT Margin	3.72%	4.63%	5.65%	5.59%	3.20%	2.87%	2.75%	2.68%	2.53%	2.61%
Pre Tax Income Margin	3.43%	5.01%	6.80%	7.00%	2.70%	2.87%	2.47%	2.96%	3.25%	3.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.30	5.14	11.40	16.24	4.49	3.50	3.11	3.93	4.65	5.84
NOPAT to Interest Expense	2.47	3.83	8.63	12.17	2.48	2.47	2.33	2.65	2.85	3.59
EBIT Less CapEx to Interest Expense	2.48	3.88	9.53	14.73	3.61	2.56	1.59	2.75	3.42	4.34
NOPAT Less CapEx to Interest Expense	1.65	2.57	6.76	10.67	1.60	1.53	0.81	1.48	1.62	2.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	66.45%	85.63%	123.38%	168.84%	96.23%	9.93%	25.25%	100.07%	118.98%	53.62%

This table displays calculated financial ratios and metrics derived from AutoNation's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.16%	6.45%	-4.45%	-5.95%	1.36%	1.62%	3.40%	0.30%	-5.24%	1.17%	4.49%
EBITDA Growth	-5.22%	-6.12%	-11.83%	-32.65%	-19.04%	-12.13%	-17.05%	-15.85%	-10.67%	-16.96%	3.28%
EBIT Growth	-7.05%	-7.95%	-14.89%	-38.03%	-22.56%	-14.99%	-19.97%	-18.52%	-12.50%	-19.10%	3.06%
NOPAT Growth	-1.33%	-4.08%	-15.65%	-37.35%	-23.87%	-15.45%	-19.77%	-21.23%	-14.71%	-20.92%	1.23%
Net Income Growth	-7.68%	-13.92%	-23.76%	-52.22%	-34.15%	-24.51%	-30.88%	-27.58%	-20.27%	-26.01%	-2.52%
EPS Growth	-0.89%	-9.59%	-16.79%	-46.84%	-26.03%	-10.66%	-12.20%	-7.10%	5.02%	3.81%	23.24%
Operating Cash Flow Growth	-117.83%	488.08%	-127.39%	-1,886.67%	-42.25%	-117.17%	-53.38%	-101.19%	-20.71%	228.18%	-12.82%
Free Cash Flow Firm Growth	237.42%	193.33%	105.66%	175.79%	69.20%	-239.69%	-12,256.14%	27.19%	6.02%	159.40%	-100.56%
Invested Capital Growth	2.47%	-0.03%	4.03%	0.44%	5.60%	9.84%	12.52%	10.19%	10.80%	2.18%	7.90%
Revenue Q/Q Growth	-7.13%	9.38%	1.63%	-0.08%	-4.16%	-1.82%	0.04%	7.68%	-4.45%	-0.10%	-2.96%
EBITDA Q/Q Growth	-4.16%	-3.15%	23.55%	-17.36%	-5.07%	-9.04%	-5.61%	-0.66%	3.03%	-14.14%	-4.25%
EBIT Q/Q Growth	-5.14%	-3.54%	28.34%	-20.85%	-6.06%	-10.81%	-6.56%	-1.09%	3.13%	-16.03%	-4.87%
NOPAT Q/Q Growth	-3.56%	-0.79%	28.14%	-19.52%	-6.25%	-12.76%	-4.82%	-2.21%	4.12%	-17.22%	-6.56%
Net Income Q/Q Growth	-5.70%	0.16%	42.70%	-31.51%	-12.07%	-11.28%	-10.57%	-5.61%	0.80%	-18.77%	-6.30%
EPS Q/Q Growth	-3.68%	0.22%	44.06%	-28.73%	-12.13%	-7.76%	-7.97%	-0.82%	6.12%	-9.35%	-2.62%
Operating Cash Flow Q/Q Growth	-135.05%	314.00%	-17.45%	-120.24%	862.95%	-115.10%	8,620.00%	-100.59%	126.87%	-59.00%	117.75%
Free Cash Flow Firm Q/Q Growth	-62.18%	1,197.35%	-88.65%	346.85%	74.31%	21.36%	-52.00%	-0.30%	-216.52%	7,056.01%	99.10%
Invested Capital Q/Q Growth	2.40%	-1.32%	2.37%	-0.95%	-0.09%	2.69%	-1.17%	4.14%	3.92%	5.20%	-3.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.23%	17.24%	17.96%	17.95%	18.47%	17.96%	18.78%	19.38%	20.10%	19.25%	19.69%
EBITDA Margin	5.78%	5.60%	6.32%	5.20%	6.29%	6.35%	6.85%	7.26%	7.87%	7.34%	8.54%
Operating Margin	5.02%	4.71%	5.32%	4.24%	5.25%	5.17%	6.09%	6.37%	6.93%	6.38%	7.84%
EBIT Margin	4.82%	4.72%	5.36%	4.24%	5.35%	5.46%	6.01%	6.44%	7.01%	6.53%	7.77%
Profit (Net Income) Margin	2.62%	2.58%	2.82%	2.01%	2.93%	3.19%	3.54%	3.95%	4.51%	4.30%	5.29%
Tax Burden Percent	75.00%	76.96%	75.10%	74.74%	75.05%	77.85%	74.43%	74.70%	75.91%	75.83%	74.47%
Interest Burden Percent	72.49%	71.06%	70.12%	63.37%	72.93%	75.12%	78.99%	82.24%	84.79%	86.85%	91.43%
Effective Tax Rate	25.00%	23.04%	24.90%	25.26%	24.95%	22.15%	25.57%	25.30%	24.32%	24.17%	25.51%
Return on Invested Capital (ROIC)	16.22%	15.68%	17.12%	13.82%	17.68%	18.35%	21.39%	21.82%	25.06%	23.38%	30.40%
ROIC Less NNEP Spread (ROIC-NNEP)	14.25%	13.73%	15.12%	11.92%	15.98%	16.86%	19.43%	20.28%	23.68%	22.32%	29.12%
Return on Net Nonoperating Assets (RNNOA)	23.21%	22.67%	26.09%	22.17%	27.95%	29.95%	30.87%	33.13%	36.76%	33.93%	36.05%
Return on Equity (ROE)	39.43%	38.35%	43.20%	35.98%	45.63%	48.30%	52.27%	54.95%	61.82%	57.31%	66.45%
Cash Return on Invested Capital (CROIC)	13.26%	15.96%	12.27%	16.68%	13.96%	11.74%	11.03%	13.94%	16.02%	25.13%	23.54%
Operating Return on Assets (OROA)	10.26%	10.12%	11.68%	9.45%	12.93%	13.36%	15.65%	16.83%	18.93%	18.52%	23.78%
Return on Assets (ROA)	5.58%	5.53%	6.15%	4.48%	7.07%	7.81%	9.20%	10.34%	12.19%	12.20%	16.19%
Return on Common Equity (ROCE)	39.43%	38.35%	43.20%	35.98%	45.63%	48.30%	52.27%	54.95%	61.82%	57.31%	66.45%
Return on Equity Simple (ROE_SIMPLE)	28.20%	0.00%	30.46%	35.74%	39.09%	0.00%	50.95%	57.38%	64.54%	0.00%	65.54%
Net Operating Profit after Tax (NOPAT)	252	261	263	206	255	272	312	328	335	322	389
NOPAT Margin	3.77%	3.63%	4.00%	3.17%	3.94%	4.03%	4.53%	4.76%	5.24%	4.84%	5.84%
Net Nonoperating Expense Percent (NNEP)	1.97%	1.95%	1.99%	1.90%	1.70%	1.49%	1.96%	1.54%	1.38%	1.06%	1.28%
Return On Investment Capital (ROIC_SIMPLE)	3.93%	4.18%	-	-	-	4.36%	-	-	-	5.64%	-
Cost of Revenue to Revenue	81.77%	82.89%	82.04%	82.05%	81.53%	82.04%	81.22%	80.62%	79.90%	81.32%	80.31%
SG&A Expenses to Revenue	12.28%	11.57%	12.32%	12.74%	12.23%	11.94%	11.89%	12.23%	12.23%	11.51%	11.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.21%	12.39%	12.63%	13.70%	13.22%	12.58%	12.70%	13.01%	13.18%	12.30%	11.86%
Earnings before Interest and Taxes (EBIT)	323	340	353	275	347	370	415	444	449	435	518
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	387	403	417	337	408	430	472	501	504	489	570
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.63	2.74	2.99	2.94	2.98	2.89	3.11	3.59	3.12	2.60	2.53
Price to Tangible Book Value (P/TBV)	0.00	68.36	7,099.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.40
Price to Revenue (P/Rev)	0.23	0.25	0.27	0.24	0.26	0.24	0.25	0.28	0.24	0.20	0.21
Price to Earnings (P/E)	9.40	9.73	9.83	8.23	7.63	6.25	6.11	6.26	4.83	3.76	3.86
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.64%	10.28%	10.17%	12.16%	13.10%	15.99%	16.36%	15.99%	20.70%	26.60%	25.92%
Enterprise Value to Invested Capital (EV/IC)	1.62	1.69	1.75	1.69	1.76	1.67	1.75	1.89	1.73	1.58	1.64
Enterprise Value to Revenue (EV/Rev)	0.38	0.39	0.42	0.39	0.40	0.38	0.39	0.43	0.38	0.33	0.33
Enterprise Value to EBITDA (EV/EBITDA)	6.65	6.69	6.91	6.29	6.00	5.44	5.37	5.58	4.70	4.02	3.80
Enterprise Value to EBIT (EV/EBIT)	7.95	7.96	8.18	7.37	6.90	6.18	6.06	6.24	5.21	4.43	4.17
Enterprise Value to NOPAT (EV/NOPAT)	10.44	10.62	11.02	9.90	9.30	8.30	8.13	8.37	6.93	5.86	5.48
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	33.25	87.09	22.93	21.37	14.32	10.69	9.00	6.60	5.34	5.82
Enterprise Value to Free Cash Flow (EV/FCFF)	12.36	10.60	14.57	10.16	12.93	14.94	16.81	14.20	11.36	6.36	7.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.67	1.54	1.67	1.85	1.65	1.83	1.84	1.95	1.93	1.79	1.57
Long-Term Debt to Equity	1.29	1.06	1.32	1.43	1.32	1.41	1.67	1.71	1.77	1.75	1.57
Financial Leverage	1.63	1.65	1.73	1.86	1.75	1.78	1.59	1.63	1.55	1.52	1.24
Leverage Ratio	5.33	5.35	5.35	5.59	5.11	5.17	4.70	4.62	4.52	4.29	3.81
Compound Leverage Factor	3.86	3.80	3.75	3.54	3.73	3.89	3.71	3.80	3.83	3.73	3.48
Debt to Total Capital	62.49%	60.67%	62.55%	64.85%	62.21%	64.62%	64.84%	66.06%	65.84%	64.12%	61.12%
Short-Term Debt to Total Capital	14.04%	18.84%	13.25%	14.57%	12.15%	14.58%	6.07%	7.92%	5.24%	1.28%	0.20%
Long-Term Debt to Total Capital	48.45%	41.83%	49.30%	50.29%	50.06%	50.04%	58.76%	58.13%	60.61%	62.84%	60.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	37.51%	39.33%	37.45%	35.15%	37.79%	35.38%	35.16%	33.94%	34.16%	35.88%	38.88%
Debt to EBITDA	2.59	2.42	2.49	2.45	2.15	2.12	2.01	1.97	1.81	1.65	1.53
Net Debt to EBITDA	2.55	2.38	2.45	2.39	2.11	2.09	1.98	1.94	1.78	1.62	1.34
Long-Term Debt to EBITDA	2.01	1.67	1.96	1.90	1.73	1.64	1.82	1.74	1.66	1.62	1.52
Debt to NOPAT	4.08	3.85	3.97	3.85	3.33	3.24	3.04	2.96	2.66	2.41	2.21
Net Debt to NOPAT	4.00	3.78	3.91	3.77	3.27	3.19	2.99	2.91	2.62	2.36	1.93
Long-Term Debt to NOPAT	3.16	2.65	3.13	2.99	2.68	2.51	2.76	2.61	2.45	2.36	2.20
Altman Z-Score	2.91	2.95	2.98	2.92	3.22	3.16	3.42	3.48	3.62	3.70	4.37
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.77	0.74	0.80	0.78	0.79	0.77	0.83	0.83	0.83	0.92	1.05
Quick Ratio	0.19	0.18	0.17	0.15	0.17	0.20	0.21	0.21	0.21	0.27	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	100	263	20	179	-72	-282	-358	-236	-235	202	-2.90
Operating Cash Flow to CapEx	-69.81%	225.94%	-86.42%	-68.11%	314.30%	-31.05%	293.79%	-2.89%	535.15%	242.24%	771.17%
Free Cash Flow to Firm to Interest Expense	1.12	2.67	0.19	1.78	-0.77	-3.06	-4.12	-2.99	-3.45	3.53	-0.07
Operating Cash Flow to Interest Expense	-0.59	1.52	-0.66	-0.59	3.13	-0.42	2.93	-0.04	7.48	3.93	12.35
Operating Cash Flow Less CapEx to Interest Expense	-1.44	0.85	-1.43	-1.46	2.14	-1.77	1.94	-1.35	6.08	2.31	10.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.13	2.14	2.18	2.23	2.41	2.45	2.60	2.61	2.70	2.84	3.06
Accounts Receivable Turnover	28.33	25.40	29.23	31.38	33.32	28.38	35.21	34.44	35.73	33.92	42.07
Inventory Turnover	7.11	6.88	6.98	7.10	8.46	8.59	9.64	9.57	10.98	11.15	12.88
Fixed Asset Turnover	7.12	7.06	7.01	7.11	7.28	7.28	7.44	7.42	7.53	7.67	8.00
Accounts Payable Turnover	65.36	60.95	67.36	59.63	63.40	64.90	63.27	56.25	58.37	60.04	61.80
Days Sales Outstanding (DSO)	12.88	14.37	12.49	11.63	10.95	12.86	10.37	10.60	10.22	10.76	8.68
Days Inventory Outstanding (DIO)	51.34	53.08	52.28	51.39	43.14	42.51	37.85	38.12	33.23	32.74	28.33
Days Payable Outstanding (DPO)	5.58	5.99	5.42	6.12	5.76	5.62	5.77	6.49	6.25	6.08	5.91
Cash Conversion Cycle (CCC)	58.64	61.47	59.35	56.90	48.34	49.75	42.45	42.23	37.19	37.42	31.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,337	6,188	6,271	6,126	6,184	6,190	6,028	6,099	5,856	5,635	5,357
Invested Capital Turnover	4.31	4.32	4.28	4.36	4.49	4.56	4.72	4.58	4.78	4.83	5.21
Increase / (Decrease) in Invested Capital	153	-1.80	243	27	328	554	671	564	571	120	392
Enterprise Value (EV)	10,258	10,464	10,999	10,360	10,865	10,364	10,554	11,515	10,137	8,907	8,805
Market Capitalization	6,324	6,734	7,099	6,418	7,041	6,386	6,669	7,508	6,301	5,319	5,703
Book Value per Share	$61.53	$61.98	$59.76	$54.22	$56.19	$52.01	$48.63	$45.86	$43.08	$41.31	$40.28
Tangible Book Value per Share	($0.41)	$2.48	$0.03	($4.73)	($0.49)	($4.29)	($5.57)	($6.69)	($6.61)	($2.20)	$4.99
Total Capital	6,407	6,248	6,331	6,212	6,245	6,251	6,092	6,163	5,915	5,708	5,800
Total Debt	4,004	3,790	3,960	4,028	3,885	4,039	3,950	4,071	3,894	3,660	3,545
Total Long-Term Debt	3,105	2,614	3,121	3,124	3,126	3,128	3,580	3,583	3,585	3,587	3,533
Net Debt	3,934	3,731	3,900	3,943	3,824	3,978	3,886	4,007	3,836	3,588	3,102
Capital Expenditures (CapEx)	75	66	81	88	94	124	87	104	95	93	71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-503	-497	-432	-547	-444	-425	-453	-343	-376	-267	-292
Debt-free Net Working Capital (DFNWC)	-433	-437	-372	-461	-384	-364	-389	-279	-318	-194	151
Net Working Capital (NWC)	-1,332	-1,614	-1,211	-1,366	-1,142	-1,276	-759	-767	-628	-268	140
Net Nonoperating Expense (NNE)	77	75	78	75	65	56	69	56	47	36	37
Net Nonoperating Obligations (NNO)	3,934	3,731	3,900	3,943	3,824	3,978	3,886	4,007	3,836	3,588	3,102
Total Depreciation and Amortization (D&A)	64	63	64	62	61	60	58	57	55	54	52
Debt-free, Cash-free Net Working Capital to Revenue	-1.87%	-1.86%	-1.64%	-2.05%	-1.64%	-1.58%	-1.68%	-1.29%	-1.41%	-0.99%	-1.08%
Debt-free Net Working Capital to Revenue	-1.60%	-1.63%	-1.41%	-1.73%	-1.42%	-1.35%	-1.45%	-1.05%	-1.19%	-0.72%	0.56%
Net Working Capital to Revenue	-4.94%	-6.03%	-4.60%	-5.13%	-4.23%	-4.73%	-2.82%	-2.88%	-2.36%	-0.99%	0.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.50	$4.68	$4.66	$3.22	$4.53	$5.12	$5.59	$6.06	$6.12	$5.78	$6.35
Adjusted Weighted Average Basic Shares Outstanding	39M	40.50M	39.90M	40.40M	42M	44.60M	43.60M	45M	47.20M	56.30M	55.50M
Adjusted Diluted Earnings per Share	$4.45	$4.62	$4.61	$3.20	$4.49	$5.11	$5.54	$6.02	$6.07	$5.72	$6.31
Adjusted Weighted Average Diluted Shares Outstanding	39.40M	40.90M	40.30M	40.70M	42.30M	44.90M	44M	45.30M	47.60M	56.70M	55.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.70M	39.06M	39.65M	39.68M	40.27M	41.66M	42.52M	44.05M	45.61M	46.90M	49.57M
Normalized Net Operating Profit after Tax (NOPAT)	252	261	263	206	255	272	312	328	335	322	389
Normalized NOPAT Margin	3.77%	3.63%	4.00%	3.17%	3.94%	4.03%	4.53%	4.76%	5.24%	4.84%	5.84%
Pre Tax Income Margin	3.50%	3.36%	3.76%	2.69%	3.91%	4.10%	4.75%	5.29%	5.94%	5.67%	7.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.64	3.45	3.35	2.73	3.69	4.02	4.76	5.63	6.58	7.60	11.66
NOPAT to Interest Expense	2.84	2.65	2.50	2.04	2.72	2.96	3.59	4.16	4.92	5.63	8.77
EBIT Less CapEx to Interest Expense	2.79	2.78	2.58	1.86	2.70	2.67	3.76	4.31	5.18	5.98	10.06
NOPAT Less CapEx to Interest Expense	1.99	1.98	1.73	1.17	1.72	1.61	2.59	2.85	3.52	4.01	7.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	94.73%	66.45%	70.16%	89.87%	64.76%	85.63%	114.11%	119.83%	128.29%	123.38%	105.48%

Frequently Asked Questions About AutoNation's Financials

When does AutoNation's fiscal year end?

According to the most recent income statement we have on file, AutoNation's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AutoNation's net income changed over the last 9 years?

AutoNation's net income appears to be on an upward trend, with a most recent value of $692.20 million in 2024, rising from $442.60 million in 2015. The previous period was $1.02 billion in 2023. Find out what analysts predict for AutoNation in the coming months.

What is AutoNation's operating income?

AutoNation's total operating income in 2024 was $1.31 billion, based on the following breakdown:

Total Gross Profit: $4.79 billion
Total Operating Expenses: $3.47 billion

How has AutoNation revenue changed over the last 9 years?

Over the last 9 years, AutoNation's total revenue changed from $20.86 billion in 2015 to $26.76 billion in 2024, a change of 28.3%.

How much debt does AutoNation have?

AutoNation's total liabilities were at $10.54 billion at the end of 2024, a 7.9% increase from 2023, and a 46.5% increase since 2015.

How much cash does AutoNation have?

In the past 9 years, AutoNation's cash and equivalents has ranged from $42 million in 2019 to $569.60 million in 2020, and is currently $59.80 million as of their latest financial filing in 2024.

How has AutoNation's book value per share changed over the last 9 years?

Over the last 9 years, AutoNation's book value per share changed from 20.85 in 2015 to 61.98 in 2024, a change of 197.3%.

Related Companies

This page (NYSE:AN) was last updated on 5/27/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AutoNation (AN) Financials

Frequently Asked Questions About AutoNation's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

AutoNation (AN) Financials

Annual Income Statements for AutoNation

Quarterly Income Statements for AutoNation

Annual Cash Flow Statements for AutoNation

Quarterly Cash Flow Statements for AutoNation

Annual Balance Sheets for AutoNation

Quarterly Balance Sheets for AutoNation

Annual Metrics And Ratios for AutoNation

Quarterly Metrics And Ratios for AutoNation

Frequently Asked Questions About AutoNation's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools