AutoNation Financials

AN Stock  USD 163.13  1.06  0.65%   
Based on the analysis of AutoNation's profitability, liquidity, and operating efficiency, AutoNation is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, AutoNation's Other Current Assets are very stable compared to the past year. As of the 18th of March 2025, Short and Long Term Debt Total is likely to grow to about 9.1 B, while Total Assets are likely to drop about 7.7 B. Key indicators impacting AutoNation's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.73.522
Sufficiently Up
Slightly volatile
Current Ratio1.250.7443
Way Up
Very volatile
Investors should never underestimate AutoNation's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AutoNation's cash flow, debt, and profitability to make informed and accurate decisions about investing in AutoNation.

Cash And Equivalents

145.7 Million

  
Understanding current and past AutoNation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AutoNation's financial statements are interrelated, with each one affecting the others. For example, an increase in AutoNation's assets may result in an increase in income on the income statement.

AutoNation Stock Summary

AutoNation competes with Sonic Automotive, Lithia Motors, Asbury Automotive, Penske Automotive, and Group 1. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida. Autonation operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 22200 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS05329W1027
CUSIP05329W102 760516104
LocationFlorida; U.S.A
Business Address200 SW 1st
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.autonation.com
Phone954 769 6000
CurrencyUSD - US Dollar

AutoNation Key Financial Ratios

AutoNation Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.9B8.9B10.1B12.0B13.0B7.7B
Other Current Liab723.2M816.3M856M991.1M1.0B911.9M
Net Debt4.6B4.9B6.3B8.0B4.9B3.2B
Retained Earnings4.1B4.6B3.7B4.6B5.3B5.6B
Cash569.6M60.4M72.6M60.8M59.8M56.8M
Net Receivables870.9M760.4M886.5M1.1B1.1B725.0M
Total Liab6.7B6.6B8.0B9.8B10.5B11.1B
Total Current Assets4.2B2.8B3.1B4.3B4.7B3.4B
Other Current Assets113.7M143M130.6M149.2M211.9M337.4M
Short Term Debt3.1B1.8B2.2B4.2B4.9B5.1B
Intangible Assets521.5M743.5M837M927.8M905.9M778.7M
Accounts Payable335.2M395.9M327.6M344.7M376.6M374.7M
Inventory2.6B1.8B2.0B3.0B3.4B2.6B
Other Liab397.5M406.5M400.5M409.5M470.9M243.2M
Other Assets541M891M390.7M522.2M600.5M346.7M
Long Term Debt1.8B2.8B3.1B3.4B2.6B1.8B
Treasury Stock(563.1M)(887.8M)(2.3B)(1.6B)(1.5B)(1.4B)
Good Will1.2B1.2B1.3B1.5B1.5B1.5B
Net Tangible Assets1.4B1.8B658.3M500.5M450.5M427.9M
Long Term Debt Total1.6B1.8B2.8B3.6B4.1B2.2B
Capital Surpluse35.9M53.1M3.2M3.1M2.8M2.7M

AutoNation Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense157.5M118.7M176.3M326.1M438.4M460.3M
Total Revenue20.4B25.8B27.0B26.9B26.8B16.1B
Gross Profit3.6B5.0B5.3B5.1B4.8B2.7B
Operating Income1.1B1.9B2.0B1.7B1.3B696.7M
Ebit643.8M1.9B2.0B1.7B1.4B700.8M
Ebitda842.7M2.1B2.2B1.9B1.6B880.8M
Cost Of Revenue16.8B20.9B21.7B21.8B22.0B13.4B
Income Before Tax550.1M1.8B1.8B1.4B916.7M488.9M
Net Income381.6M1.4B1.4B1.0B692.2M347.5M
Income Tax Expense168.3M435.1M455.8M330M224.5M162.2M
Tax Provision168.3M435.1M455.8M330M224.5M292.6M
Interest Income300K118.7M176.3M118.4M136.2M69.2M
Extraordinary Items5.1M(800K)(200K)(300K)(270K)(256.5K)
Net Interest Income(157.2M)(118.7M)(176.3M)(326.1M)(350.4M)(367.9M)

AutoNation Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash527.2M(509.1M)34.8M(18.4M)26.4M48.1M
Free Cash Flow1.1B1.4B1.3B313.7M314.7M157.4M
Depreciation198.9M193.3M200.3M220.5M240.7M141.4M
Other Non Cash Items245M(34.2M)52.8M30M314.7M330.4M
Capital Expenditures156M215.7M329M410.3M328.5M210.3M
Net Income381.6M1.4B1.4B1.0B692.2M361.3M
End Period Cash Flow569.7M60.6M95.4M77M103.4M153.7M
Dividends Paid52.7M54.5M3.4M3.1B3.5B3.7B
Change To Inventory703.6M800.4M(175.5M)(950.1M)(398.5M)(378.6M)
Change Receivables56.2M70M114.9M(129.2M)(148.6M)(141.2M)
Net Borrowings(491M)(33.6M)880M442.4M398.2M418.1M
Change To Netincome37.8M231.6M(21.5M)78.4M90.2M94.7M
Investments55.4M(5.5M)(19.6M)(729M)12.3M12.9M

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 number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AutoNation is roughly  4.47 . At this time, AutoNation's Return On Equity is very stable compared to the past year. 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 Systematic Risk

AutoNation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AutoNation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on AutoNation correlated with the market. If Beta is less than 0 AutoNation generally moves in the opposite direction as compared to the market. If AutoNation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AutoNation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AutoNation is generally in the same direction as the market. If Beta > 1 AutoNation moves generally in the same direction as, but more than the movement of the benchmark.

AutoNation Thematic Clasifications

AutoNation is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in AutoNation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AutoNation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AutoNation growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.39)

At this time, AutoNation's Price Earnings To Growth Ratio is very stable compared to the past year.

AutoNation March 18, 2025 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.
Check out Trending Equities 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 board of governors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
(0.08)
Earnings Share
16.92
Revenue Per Share
660.874
Quarterly Revenue Growth
0.066
Return On Assets
0.0663
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.