AutoNation Financial Statements From 2010 to 2024

AN Stock  USD 179.22  0.44  0.24%   
AutoNation financial statements provide useful quarterly and yearly information to potential AutoNation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AutoNation financial statements helps investors assess AutoNation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AutoNation's valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
0.0274
Market Capitalization
7.1 B
Enterprise Value Revenue
0.6009
Revenue
26.3 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Enterprise Value is likely to grow to about 11.9 B, while Market Cap is likely to drop about 3.2 B.

AutoNation Total Revenue

15.73 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 177.6 M, Interest Expense of 342.4 M or Total Revenue of 15.7 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 9.0E-4 or PTB Ratio of 2.88. AutoNation financial statements analysis is a perfect complement when working with AutoNation Valuation or Volatility modules.
  
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 Assets7.6 B12.4 B8.6 B
Slightly volatile
Other Current Liabilities4.5 B4.3 B1.1 B
Slightly volatile
Total Current Liabilities3.2 B5.6 BB
Slightly volatile
Total Stockholder Equity2.6 B2.2 B2.2 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B2.9 B
Slightly volatile
Cash57.8 M60.8 M94.7 M
Pretty Stable
Non Current Assets Total4.2 BBB
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B444 M
Slightly volatile
Cash And Short Term Investments57.8 M60.8 M94.7 M
Pretty Stable
Net Receivables711.8 MB804 M
Slightly volatile
Common Stock Shares Outstanding42.7 M44.9 M88.3 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B12.4 B8.6 B
Slightly volatile
Total Liabilities10.7 B10.1 B6.8 B
Slightly volatile
Property Plant And Equipment Gross6.6 B6.3 B3.4 B
Slightly volatile
Total Current Assets3.4 B4.3 B3.7 B
Slightly volatile
Short and Long Term Debt Total3.4 B4.7 B4.9 B
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B2.6 B
Slightly volatile
Short Term Debt1.9 B952.4 M2.8 B
Pretty Stable
Intangible Assets780.3 M927.8 M521.8 M
Slightly volatile
Accounts Payable373.5 M344.7 M374.8 M
Pretty Stable
Inventory2.6 BB2.6 B
Slightly volatile
Common Stock Total Equity513 K540 K1.3 M
Slightly volatile
Common Stock513 K540 K1.3 M
Slightly volatile
Other Liabilities243.2 M470.9 M293 M
Slightly volatile
Other Assets346.7 M600.5 M404.5 M
Slightly volatile
Long Term Debt3.5 B3.4 B1.9 B
Slightly volatile
Property Plant Equipment2.5 B4.1 B2.8 B
Slightly volatile
Good Will1.5 B1.5 B1.3 B
Slightly volatile
Current Deferred Revenue40.4 M42.5 M223.7 M
Slightly volatile
Net Tangible Assets427.9 M450.4 M1.6 B
Slightly volatile
Retained Earnings Total Equity3.6 B4.2 B3.4 B
Slightly volatile
Long Term Debt Total2.2 B4.1 B2.2 B
Slightly volatile
Capital Surpluse2.7 M2.8 M20.1 M
Pretty Stable
Deferred Long Term Liabilities97.3 M88 M89 M
Pretty Stable
Non Current Liabilities Other262 M360.4 M239.8 M
Slightly volatile
Short and Long Term Debt3.3 B4.3 B2.2 B
Slightly volatile
Cash And Equivalents145.7 M83.5 M103 M
Pretty Stable
Net Invested Capital6.9 B9.9 B8.6 B
Slightly volatile
Capital Stock666.7 K540 K907.1 K
Slightly volatile
Capital Lease Obligations271.1 M363.2 M354.4 M
Slightly volatile
Long Term Investments242.5 M272.8 M297 M
Slightly volatile

AutoNation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization177.6 M220.5 M145.6 M
Slightly volatile
Total Revenue15.7 B26.9 B19.3 B
Slightly volatile
Other Operating Expenses15.1 B25.3 B18.3 B
Slightly volatile
EBIT1.6 B1.5 B979.7 M
Slightly volatile
EBITDA1.8 B1.8 B1.1 B
Slightly volatile
Cost Of Revenue13.1 B21.8 B16 B
Slightly volatile
Total Operating ExpensesB3.5 B2.3 B
Slightly volatile
Income Tax Expense346.5 M330 M243.4 M
Slightly volatile
Selling General Administrative1.8 BBB
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B683.5 M
Slightly volatile
Net Income From Continuing Ops624.1 MB571.1 M
Slightly volatile
Selling And Marketing Expenses200.8 M243.5 M177.5 M
Slightly volatile
Tax Provision297.7 M330 M275.2 M
Pretty Stable
Interest Income212.9 M202.7 M107.3 M
Very volatile
Reconciled Depreciation207.2 M220.5 M175.7 M
Slightly volatile

AutoNation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow107 M95.4 M102.6 M
Slightly volatile
Depreciation139.9 M220.5 M140.6 M
Slightly volatile
Capital Expenditures208.7 M410.3 M236.6 M
Slightly volatile
Net Income1.1 BB566.1 M
Slightly volatile
End Period Cash Flow73.2 M77 M100.5 M
Pretty Stable
Stock Based Compensation27.1 M39.7 M26.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.24851.6461
Slightly volatile
Dividend Yield9.0E-40.0010.0011
Slightly volatile
PTB Ratio2.883.028910.7198
Slightly volatile
Days Sales Outstanding13.6814.404226.4452
Slightly volatile
Book Value Per Share52.0649.58326.8528
Slightly volatile
Stock Based Compensation To Revenue0.0010.00150.0013
Very volatile
Capex To Depreciation2.051.86081.844
Slightly volatile
PB Ratio2.883.028910.7198
Slightly volatile
EV To Sales0.40.42041.851
Slightly volatile
Inventory Turnover8.677.19248.4848
Pretty Stable
Days Of Inventory On Hand44.6650.748156.1786
Pretty Stable
Payables Turnover44.4263.293954.2259
Slightly volatile
Sales General And Administrative To Revenue0.080.11170.103
Very volatile
Capex To Revenue0.01450.01520.0212
Slightly volatile
Cash Per Share1.431.36321.1238
Slightly volatile
Interest Coverage4.585.06565.9335
Slightly volatile
Payout Ratio0.110.120.1327
Slightly volatile
Days Payables Outstanding5.485.766811.9149
Slightly volatile
Intangibles To Total Assets0.180.19980.2028
Slightly volatile
Net Debt To EBITDA2.352.4745.0278
Slightly volatile
Current Ratio1.280.77150.9393
Very volatile
Receivables Turnover16.0525.339822.2071
Slightly volatile
Graham Number16816068.5418
Slightly volatile
Shareholders Equity Per Share52.0649.58326.8528
Slightly volatile
Debt To Equity3.453.28962.193
Slightly volatile
Capex Per Share9.669.19963.4005
Slightly volatile
Revenue Per Share634604262
Slightly volatile
Interest Debt Per Share17917068.9095
Slightly volatile
Debt To Assets0.640.60720.5267
Slightly volatile
Operating Cycle87.0465.152383.8335
Slightly volatile
Price Book Value Ratio2.883.028910.7198
Slightly volatile
Days Of Payables Outstanding5.485.766811.9149
Slightly volatile
Dividend Payout Ratio0.110.120.1327
Slightly volatile
Ebt Per Ebit0.480.81740.8919
Slightly volatile
Company Equity Multiplier5.695.41743.9558
Slightly volatile
Long Term Debt To Capitalization0.610.57790.4634
Slightly volatile
Total Debt To Capitalization0.810.76690.655
Slightly volatile
Debt Equity Ratio3.453.28962.193
Slightly volatile
Quick Ratio0.220.22810.2987
Slightly volatile
Net Income Per E B T0.430.75630.7408
Slightly volatile
Cash Ratio0.01030.01090.0423
Slightly volatile
Cash Conversion Cycle48.2559.385575.8452
Slightly volatile
Days Of Inventory Outstanding44.6650.748156.1786
Pretty Stable
Days Of Sales Outstanding13.6814.404226.4452
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.43330.759
Slightly volatile
Price To Book Ratio2.883.028910.7198
Slightly volatile
Fixed Asset Turnover5.586.44146.5667
Pretty Stable
Debt Ratio0.640.60720.5267
Slightly volatile
Price Sales Ratio0.240.24851.6461
Slightly volatile
Asset Turnover1.392.24952.0918
Pretty Stable
Price Fair Value2.883.028910.7198
Slightly volatile

AutoNation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B5.5 B4.8 B
Pretty Stable
Enterprise Value11.9 B11.4 B11.1 B
Slightly volatile

AutoNation Fundamental Market Drivers

Forward Price Earnings9.4162
Cash And Short Term Investments60.8 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 Revenue42.5 M40.4 M
Total Revenue26.9 B15.7 B
Cost Of Revenue21.8 B13.1 B
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.02  0.01 
Revenue Per Share 604.24  634.45 
Ebit Per Revenue 0.06  0.06 

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

  0.42UCAR U Power LimitedPairCorr
  0.37CPNG Coupang LLCPairCorr
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
(0.17)
Earnings Share
17.39
Revenue Per Share
638.438
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0657
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.