AutoNation, Inc. (AN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$5.46	$5.56	+1.8%	—	—	—
Q4 26	$4.61	$4.69	+1.7%	—	—	—
Q3 26	$4.88	$5.08	+4.1%	—	—	—
Q2 26	$4.84	$5.01	+3.5%	—	—	—
Q1 26	$2.01	$1.97	-2.0%	—	—	—
Q4 25	$4.38	$4.68	+6.8%	—	—	—
Q3 25	$4.26	$4.97	+16.7%	—	—	—
Q2 25	$4.36	$4.02	-7.8%	—	—	—
Q1 25	$4.18	$3.99	-4.5%	—	—	—
Q4 24	$4.25	$4.49	+5.6%	—	—	—
Q3 24	$4.88	$5.02	+2.9%	—	—	—
Q2 24	$5.5	$5.54	+0.7%	—	—	—
Q1 24	$5.91	$6.29	+6.4%	—	—	—
Q4 23	$5.74	$6.05	+5.4%	—	—	—
Q3 23	$5.84	$6.37	+9.1%	—	—	—
Q2 23	$6.27	$6	-4.3%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$17	—	—	$27.6B	—
FY24	—	$16.9	—	—	$26.8B	—
FY23	—	$22.7	—	—	$26.9B	—
FY22	—	$24.3	—	—	$27B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$21.6B	$21.5B	$21.4B	$21.3B	$20.4B	$25.8B	$27B	$26.9B	$26.8B	$27.6B
YoY change	+3.58%	-0.34%	-0.57%	-0.36%	-4.43%	+26.7%	+4.41%	-0.13%	-0.68%	+3.24%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	21.6B	21.5B	21.4B	21.3B	20.4B	25.8B	27B	26.9B	26.8B	27.6B
Cost of revenue	18.3B	18.2B	18B	17.8B	16.8B	20.9B	21.7B	21.8B	22B	22.7B
Gross profit	3.3B	3.4B	3.4B	3.5B	3.6B	5B	5.3B	5.1B	4.8B	4.9B
Gross margin	15.3%	15.6%	15.9%	16.5%	17.5%	19.2%	19.5%	19%	17.9%	17.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.3B	2.4B	2.5B	2.6B	2.4B	2.9B	3B	3.3B	3.3B	3.4B
Operating expenses	2.3B	2.4B	2.4B	2.5B	2.4B	2.9B	3B	3.3B	3.3B	3.3B
Operating income	889.5M	843.4M	786M	833.2M	939M	1.9B	2B	1.7B	1.2B	1.3B
Operating margin	4.12%	3.92%	3.67%	3.91%	4.61%	7.36%	7.5%	6.13%	4.58%	4.74%
Non-operating income, net	3.7M	9.3M	-7.9M	24.5M	-231.4M	24.3M	-14.7M	24.4M	41.9M	-145.6M
Pretax income	702.3M	636.5M	529.4M	612.6M	550.1M	1.8B	1.8B	1.4B	916.7M	884.5M
Income tax	270.6M	201.5M	133.5M	161.8M	168.3M	435.1M	455.8M	330M	224.5M	235.4M
Net income	430.5M	434.6M	396M	450M	381.6M	1.4B	1.4B	1B	692.2M	649.1M
Net margin	1.99%	2.02%	1.85%	2.11%	1.87%	5.31%	5.1%	3.79%	2.59%	2.35%
EBITDA	1B	1B	953.5M	1B	1.3B	2.1B	2.2B	1.9B	1.6B	1.7B
EPS	4.26	4.74	4.34	4.97	4.3	18.3	24.3	22.7	16.9	17
Diluted EPS	4.15	4.43	4.34	4.97	4.3	18.3	24.3	22.7	16.9	17

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	6.9B	6.8B	6.5B	6.5B	6.6B	7.2B	6.7B	7B	7B	6.9B	6.6B	—
Cost of revenue	5.6B	5.6B	5.3B	5.3B	5.4B	6B	5.5B	5.7B	5.8B	5.7B	5.3B	—
Gross profit	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B	—
Gross margin	18.8%	18%	18.5%	17.9%	18%	17.2%	18.2%	18.3%	17.6%	17.5%	18.5%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	819.3M	808.3M	793.1M	825.8M	811.3M	833.7M	821.9M	854.7M	850.1M	835.5M	842.2M	—
Operating expenses	819.4M	807.9M	799.3M	828.2M	770.8M	863.7M	822.2M	858.9M	803.3M	823.6M	843.2M	—
Operating income	419.5M	349.9M	340.3M	275M	350.7M	259.2M	317M	333.4M	348.9M	310.6M	285.4M	—
Operating margin	6.09%	5.17%	5.25%	4.24%	5.32%	3.59%	4.74%	4.78%	4.96%	4.48%	4.36%	—
Non-operating income, net	-5M	19.8M	7M	-100K	2.1M	32.9M	-13.2M	-124.7M	7.8M	-15.5M	51.2M	—
Pretax income	327.4M	277.7M	253.3M	174.2M	247.4M	241.8M	234M	138.4M	287.6M	224.5M	275.7M	—
Income tax	83.7M	61.5M	63.2M	44M	61.6M	55.7M	58.5M	52M	72.5M	52.4M	70.3M	—
Net income	243.7M	216.2M	190.1M	130.2M	185.8M	186.1M	175.5M	86.4M	215.1M	172.1M	205.4M	—
Net margin	3.54%	3.19%	2.93%	2.01%	2.82%	2.58%	2.62%	1.24%	3.06%	2.48%	3.13%	—
EBITDA	470.2M	427.1M	405.6M	334.8M	414.1M	441.3M	398.5M	448.6M	465.6M	427.3M	452.9M	—
EPS	5.54	5.04	4.53	3.22	4.61	4.64	4.63	2.29	5.83	4.7	6.06	5.5
Diluted EPS	5.54	5.04	4.49	3.2	4.61	4.64	4.45	2.26	5.65	4.7	5.85	5.39

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.9B	4.7B	3.3B	4.4B	6.2B	—	—	—	6.9B	7.9B	7B
Enterprise value	11.4B	11.1B	9.8B	10.4B	10.8B	—	—	—	15.5B	18B	18.4B
Shares outstanding	101M	91.6M	91.3M	90.5M	88.7M	75M	56.7M	44.9M	40.9M	38.1M	38.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	11.4	10.8	8.23	9.78	16.2	—	—	—	10	12.1	10
P/S	0.23	0.22	0.15	0.21	0.3	—	—	—	0.26	0.28	0.26
P/B	2.13	1.98	1.2	1.39	1.91	—	—	—	2.83	3.36	3.17
EV/EBITDA	11	11	10.3	9.91	8.43	—	—	—	9.89	10.3	12.1
EV/Sales	0.53	0.52	0.46	0.49	0.53	—	—	—	0.58	0.65	0.67
Earnings yield	8.76%	9.24%	12.1%	10.2%	6.16%	—	—	—	9.96%	8.25%	9.98%
FCF yield	5.42%	4.82%	3.38%	11.4%	17%	—	—	—	-0.2%	-2.51%	5.1%
PEG	—	—	—	—	—	—	—	—	—	—	0.07

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	15.3%	15.6%	15.9%	16.5%	17.5%	19.2%	19.5%	19%	17.9%	17.9%	18%
Operating margin	4.12%	3.92%	3.67%	3.91%	4.61%	7.36%	7.5%	6.13%	4.58%	4.74%	4.45%
Net margin	1.99%	2.02%	1.85%	2.11%	1.87%	5.31%	5.1%	3.79%	2.59%	2.35%	2.82%
ROE	18.6%	18.3%	14.6%	14.2%	11.8%	57.8%	67.3%	46.2%	28.2%	27.7%	32.8%
ROA	4.28%	4.23%	3.71%	4.27%	3.86%	15.4%	13.7%	8.52%	5.32%	4.51%	5.44%
ROIC	6.2%	6.54%	6.34%	6.7%	8.3%	19.9%	18.2%	12.3%	8.37%	7.71%	7.41%
Return on tangible assets	7.37%	7.16%	6.14%	7.06%	5.89%	27.5%	24%	14.2%	8.36%	6.82%	6.96%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.81	0.85	0.86	0.86	1	0.92	0.92	0.77	0.74	0.84	0.78
Quick ratio	0.2	0.25	0.22	0.22	0.37	0.31	0.32	0.23	0.21	0.22	0.2
Debt / equity	2.84	2.75	2.43	1.91	1.6	2.08	3.12	3.63	3.52	4.35	5.02
Debt / assets	0.65	0.63	0.62	0.57	0.52	0.55	0.63	0.67	0.67	0.71	0.72
Net debt / EBITDA	6.27	6.36	6.87	5.71	3.6	2.31	2.85	4.2	5.47	5.82	5.8
Interest coverage	4.66	3.93	3.12	3.5	4.49	16.2	11.4	5.14	3.09	2.99	3.03
Effective tax rate	38.5%	31.7%	25.2%	26.4%	30.6%	24.1%	24.9%	24.4%	24.5%	26.6%	26.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	213.9	235.1	234.5	235.8	229.9	344.6	475.9	600.2	654.4	725.2	774.3
EPS (basic)	4.26	4.74	4.34	4.97	4.3	18.3	24.3	22.7	16.9	17	17
EPS (diluted)	4.15	4.43	4.34	4.97	4.3	18.3	24.3	22.7	16.9	17	21.6
Book value per share	22.9	25.9	29.7	34.9	36.5	31.7	36.1	49.3	60.1	61.4	68.2
FCF per share	2.64	2.47	1.21	5.52	11.9	18.8	23.6	6.99	-0.34	-5.18	-2.96
Cash per share	0.64	0.76	0.53	0.46	6.42	0.81	1.28	1.35	1.46	1.54	1.61
Capex per share	2.38	3.19	4.39	2.98	1.76	2.88	5.8	9.14	8.03	—	8.28

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.11%	1.36%	1.87%	1.26%	0.77%	0.83%	1.22%	1.52%	1.23%	—	1.06%
Capex / operating cash flow	41.8%	41.1%	89.7%	31.5%	16.3%	12.9%	20.3%	57.2%	114.7%	—	-3.8K%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	0.65%

Yield

0.65%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.687

ex-dividend Jul 3, 2000

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 3, 2000	$0.687
Nov 6, 1998	$0.375
Aug 10, 1998	$0.375
May 11, 1998	$0.375
Feb 9, 1998	$0.75
Nov 7, 1997	$0.70
Aug 11, 1997	$0.70
May 5, 1997	$0.70

Split history

Date	Ratio
Jun 10, 1996

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$6.9B	$6.8B	$6.5B	$6.5B	$6.6B	$7.2B	$6.7B	$7B	$7B	$6.9B	$6.6B	—
YoY change	+3.4%	+1.05%	+1.36%	-5.95%	-4.45%	+6.59%	+3.16%	+7.62%	+6.85%	-3.94%	-2.07%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	64.8M	69.2M	48.6M	42M	569.6M	60.4M	72.6M	60.8M	59.8M	58.6M
Receivables	147.6M	162.6M	130.4M	136.4M	138M	162.6M	156.6M	173.2M	168.5M	172.6M
Inventory	3.5B	3.4B	3.7B	3.3B	2.6B	1.8B	2B	3B	3.4B	3.4B
Total current assets	4.7B	4.8B	4.9B	4.4B	4.2B	2.8B	3.1B	4.3B	4.7B	4.6B
Property, plant & equipment	833.6M	841.6M	835.1M	1.2B	1.1B	1.2B	1.3B	1.3B	1.2B	1.2B
Goodwill & intangibles	4.2B	4.2B	4.2B	4.2B	3.4B	4B	4.3B	4.8B	4.7B	4.9B
Total assets	10.1B	10.3B	10.7B	10.5B	9.9B	8.9B	10.1B	12B	13B	14.4B
Accounts payable	303.7M	309.8M	306.2M	290.3M	335.2M	395.9M	327.6M	344.7M	376.6M	369.9M
Short-term debt	5B	4.6B	4.7B	4.1B	3.1B	1.8B	2.2B	4.3B	4.9B	4.2B
Total current liabilities	5.8B	5.6B	5.7B	5.1B	4.2B	3.1B	3.4B	5.6B	6.3B	5.5B
Long-term debt	1.6B	2B	1.9B	1.9B	2.1B	3.1B	4.2B	3.7B	3.8B	6B
Total liabilities	7.7B	7.9B	7.9B	7.4B	6.7B	6.6B	8B	9.8B	10.5B	12.1B
Shareholders' equity	2.3B	2.4B	2.7B	3.2B	3.2B	2.4B	2B	2.2B	2.5B	2.3B
Total debt	6.6B	6.5B	6.6B	6B	5.2B	5B	6.4B	8B	8.7B	10.2B
Net debt	6.5B	6.4B	6.5B	6B	4.6B	4.9B	6.3B	8B	8.6B	10.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	63.7M	64M	60.8M	60.3M	85.9M	60.2M	59.8M	70.5M	62.9M	97.6M	58.6M	65.5M
Receivables	170.6M	172.4M	173.2M	169.7M	146.1M	159.3M	168.5M	163.9M	154M	167.8M	172.6M	170.7M
Inventory	2.6B	2.6B	3B	3B	3.6B	3.5B	3.4B	3.2B	3.4B	3.5B	3.4B	3.4B
Total current assets	3.6B	3.8B	4.3B	4.2B	4.9B	4.7B	4.7B	4.5B	4.6B	4.7B	4.6B	4.6B
Property, plant & equipment	4.1B	4.1B	1.3B	4.2B	4.2B	4.2B	1.2B	4.3B	4.2B	4.4B	1.2B	4.4B
Goodwill & intangibles	4.8B	4.8B	4.8B	4.8B	4.7B	4.7B	4.7B	4.8B	4.6B	4.8B	4.9B	4.9B
Total assets	11.1B	11.2B	12B	12B	12.8B	12.9B	13B	13.3B	13.6B	14.2B	14.4B	14.6B
Accounts payable	390.8M	341.6M	344.7M	346.7M	338.9M	298.6M	376.6M	331.5M	340M	351.7M	369.9M	376.9M
Short-term debt	3.1B	3.2B	4.3B	4B	4.9B	4.6B	4.9B	4.5B	4.4B	4.5B	4.2B	4.2B
Total current liabilities	4.4B	4.5B	5.6B	5.4B	6.2B	6B	6.3B	5.9B	5.7B	5.9B	5.5B	5.6B
Long-term debt	4.2B	4.2B	3.7B	3.8B	4B	4.1B	3.8B	4.6B	5B	5.3B	6B	6.2B
Total liabilities	9B	9.1B	9.8B	9.7B	10.6B	10.5B	10.5B	10.9B	11.1B	11.7B	12.1B	12.4B
Shareholders' equity	2.1B	2.1B	2.2B	2.4B	2.2B	2.4B	2.5B	2.4B	2.5B	2.5B	2.3B	2.2B
Total debt	7.2B	7.3B	8B	7.9B	8.8B	8.8B	8.7B	9B	9.3B	9.8B	10.2B	10.5B
Net debt	7.2B	7.3B	8B	7.8B	8.7B	8.7B	8.6B	9B	9.2B	9.7B	10.1B	10.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	430.5M	434.6M	396M	450M	381.6M	1.4B	1.4B	1B	692.2M	649.1M
Depreciation & amortization	143.4M	158.6M	166.2M	180.5M	198.9M	193.3M	200.3M	220.5M	240.7M	251.4M
Stock-based compensation	25.1M	20.6M	25.5M	31.1M	30.2M	35M	31.5M	39.7M	36.5M	46.5M
Change in working capital	-22M	118M	-161.5M	148.8M	390.8M	78M	4.8M	-599.3M	-671.5M	-1.1B
Operating cash flow	576.7M	711.5M	446.8M	855.4M	956.5M	1.7B	1.6B	717.2M	286.3M	111.9M
Capital expenditure	-240.8M	-292.4M	-400.8M	-269.3M	-156M	-215.7M	-329M	-410.3M	-328.5M	—
Investing cash flow	-493M	-227M	-295.3M	-115.8M	-73.7M	-460.3M	-479.3M	-569.9M	12.3M	-377.6M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-512.2M	-434.9M	-100M	-44.7M	-367.2M	-2.3B	-1.7B	-874.4M	-460M	-791.6M
Financing cash flow	-1.4B	-2.3B	-255.2M	-1.1B	-1.9B	-1.7B	-1.5B	-567.1M	-301.1M	-1.3B
Net change in cash	-1.3B	-1.8B	-103.7M	-393.4M	-1.1B	-521.6M	-337.9M	-419.8M	-2.5M	-1.6B
Free cash flow	266.5M	226.7M	110.2M	499.9M	1.1B	1.4B	1.3B	313.7M	-13.8M	-197.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	272.5M	243.7M	216.2M	190.1M	130.2M	185.8M	186.1M	175.5M	86.4M	215.1M	172.1M	205.4M
Depreciation & amortization	54.6M	55.7M	57.4M	58.3M	59.9M	61.3M	61.2M	61.8M	63.9M	64.2M	61.5M	63M
Stock-based compensation	8.3M	8.2M	8.1M	14.1M	7.6M	8.1M	6.7M	16.7M	8.9M	9.9M	11M	17.3M
Change in working capital	-347.1M	-68.6M	-323.3M	24.4M	-273.5M	-295.6M	-126.8M	-342.3M	-468.3M	-143.4M	-157.4M	-257.9M
Operating cash flow	-3.8M	242.3M	-23.8M	284.3M	-59.2M	-40M	103.4M	-85.1M	-322.9M	191.7M	150.5M	22.2M
Capital expenditure	-103.7M	-87M	-124.3M	-93.7M	-87.5M	-81M	-66.3M	-75.2M	-79M	—	—	—
Investing cash flow	-181.6M	-78.2M	-72.9M	-69.3M	-67.1M	104.4M	44.3M	-136.1M	-74.4M	-250.2M	-71.1M	7.5M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-207.5M	-200M	-151.2M	-38.7M	-311.3M	-5.6M	-104.4M	-220.6M	-33.2M	-176M	-361.8M	-301M
Financing cash flow	202.9M	-253.4M	-50.5M	-503.9M	437.9M	-120.9M	-99.2M	-228.6M	162.9M	225.9M	-1.4B	-791.7M
Net change in cash	17.5M	-89.3M	-147.2M	-288.9M	311.6M	-56.5M	48.5M	-449.8M	-234.4M	167.4M	-1.4B	-762M
Free cash flow	-106.7M	168.6M	-162.9M	200.8M	-147.1M	-151M	83.5M	-127.7M	-256.8M	122.8M	64.2M	-34.2M

AutoNation, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement