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AutoNation, Inc.

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Key Metrics

Previous Close: $200.52
52-Week Range: $176.62 – $235.81
Market Cap: $6.62B
P/E (TTM): 9.29
EPS (TTM): 21.53
Dividend Yield: —

Advanced Metrics

Price/Book: 2.93
PEG Ratio: 0.62
Return on Equity: 32.77%
Return on Assets: 5.44%
Gross Margin: 17.83%
Operating Margin: 4.45%
Profit Margin: 2.82%
Current Ratio: 0.78
Debt/Equity: 5.02
Total Debt: $11.33B
Free Cash Flow: $356.12M
Revenue Growth: -0.60%
Earnings Growth: 138.50%
Enterprise Value: $17.91B

AN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$26.98B	$26.95B	$26.77B	$27.63B
Cost of Revenue	$21.72B	$21.82B	$21.98B	$22.68B
Gross Profit	$5.27B	$5.13B	$4.79B	$4.95B
Selling, General & Admin	$3.03B	$3.25B	$3.26B	$3.36B
Operating Expenses	$3.26B	$3.51B	$3.52B	$3.64B
Operating Income	$2.00B	$1.62B	$1.27B	$1.31B
EBITDA	$2.21B	$1.92B	$1.60B	$1.58B
Pretax Income	$1.83B	$1.35B	$916.70M	$884.50M
Income Tax	$455.80M	$330.00M	$224.50M	$235.40M
Net Income	$1.38B	$1.02B	$692.20M	$649.10M
Diluted EPS	24.29	22.74	16.92	17.04
Diluted Shares	56.71M	44.90M	40.91M	38.10M

AN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$72.60M	$60.80M	$59.80M	$58.60M
Receivables	$858.80M	$1.04B	$1.07B	$948.40M
Inventory	$2.05B	$3.03B	$3.36B	$3.40B
Current Assets	$3.14B	$4.31B	$4.70B	$4.65B
Total Assets	$10.06B	$11.98B	$13.00B	$14.39B
Current Liabilities	$3.41B	$5.58B	$6.31B	$5.54B
Long-Term Debt	$3.90B	$3.38B	$3.41B	$5.59B
Total Debt	$6.38B	$8.03B	$8.65B	$10.18B
Total Liabilities	$8.01B	$9.77B	$10.54B	$12.05B
Retained Earnings	$3.66B	$4.64B	$5.33B	$5.98B
Shareholders' Equity	$2.05B	$2.21B	$2.46B	$2.34B
Working Capital	-$267.70M	-$1.28B	-$1.61B	-$892.90M
Net Debt	$6.01B	$7.61B	$8.24B	$9.69B

AN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.67B	$724.00M	$314.70M	$111.90M
Capital Expenditure	-$329.00M	-$410.30M	-$328.50M	-$309.40M
Free Cash Flow	$1.34B	$313.70M	-$13.80M	-$197.50M
Depreciation & Amortisation	$200.30M	$220.50M	$240.70M	$251.40M
Stock-Based Compensation	$31.50M	$39.70M	$36.50M	$46.50M
Investing Cash Flow	-$479.30M	-$569.90M	$12.30M	-$687.00M
Financing Cash Flow	-$1.15B	-$172.50M	-$300.60M	$557.50M
Share Repurchases	-$1.70B	-$874.40M	-$460.00M	-$791.60M
Net Change in Cash	$34.80M	-$18.40M	$26.40M	-$17.60M

AN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.69B	$6.97B	$7.04B	$6.93B	$6.55B
Cost of Revenue	$5.47B	$5.70B	$5.80B	$5.71B	$5.34B
Gross Profit	$1.22B	$1.28B	$1.24B	$1.21B	$1.21B
Selling, General & Admin	$821.90M	$854.70M	$850.10M	$835.50M	$842.20M
Operating Expenses	$902.90M	$942.00M	$889.50M	$904.20M	$925.70M
Operating Income	$317.00M	$333.40M	$348.90M	$310.60M	$285.40M
EBITDA	$398.50M	$311.60M	$465.60M	$405.30M	$452.90M
Pretax Income	$234.00M	$138.40M	$287.60M	$224.50M	$275.70M
Income Tax	$58.50M	$52.00M	$72.50M	$52.40M	$70.30M
Net Income	$175.50M	$86.40M	$215.10M	$172.10M	$205.40M
Diluted EPS	4.45	2.26	5.65	4.70	5.85
Diluted Shares	39.40M	38.30M	38.10M	36.62M	35.10M

AN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$70.50M	$62.90M	$97.60M	$58.60M	$65.50M
Receivables	$1.02B	$868.20M	$880.40M	$948.40M	$829.20M
Inventory	$3.23B	$3.45B	$3.49B	$3.40B	$3.44B
Current Assets	$4.55B	$4.62B	$4.69B	$4.65B	$4.58B
Total Assets	$13.33B	$13.57B	$14.20B	$14.39B	$14.62B
Current Liabilities	$5.88B	$5.69B	$5.91B	$5.54B	$5.63B
Long-Term Debt	$4.14B	$4.53B	$4.85B	$5.59B	$5.83B
Total Debt	$9.03B	$9.30B	$9.81B	$10.18B	$10.48B
Total Liabilities	$10.92B	$11.10B	$11.69B	$12.05B	$12.40B
Retained Earnings	$5.50B	$5.59B	$5.80B	$5.98B	$6.17B
Shareholders' Equity	$2.40B	$2.47B	$2.51B	$2.34B	$2.23B
Working Capital	-$1.33B	-$1.07B	-$1.22B	-$892.90M	-$1.05B
Net Debt	$8.53B	$8.82B	$9.27B	$9.69B	$9.99B

AN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$52.50M	-$177.80M	$191.70M	$150.50M	$22.20M
Capital Expenditure	-$75.20M	-$79.00M	-$68.90M	-$86.30M	-$56.40M
Free Cash Flow	-$127.70M	-$256.80M	$122.80M	$64.20M	-$34.20M
Depreciation & Amortisation	$61.80M	$63.90M	$64.20M	$61.50M	$63.00M
Stock-Based Compensation	$16.70M	$8.90M	$9.90M	$11.00M	$17.30M
Investing Cash Flow	-$136.10M	-$74.40M	-$319.10M	-$157.40M	-$48.90M
Financing Cash Flow	$214.60M	$220.20M	$156.00M	-$33.30M	$66.80M
Share Repurchases	-$220.60M	-$33.20M	-$176.00M	-$361.80M	-$301.00M
Net Change in Cash	$26.00M	-$32.00M	$28.60M	-$40.20M	$40.10M

Market Snapshot

About

AutoNation, Inc. is the largest automotive retailer in the United States, operating hundreds of new vehicle franchises representing over 30 manufacturer brands across major metropolitan markets. The company sells new and used vehicles, provides parts and service, arranges financing and insurance, and operates collision centers. AutoNation's franchise portfolio includes domestic, import, and premium luxury brands including Mercedes-Benz, BMW, Toyota, Honda, Ford, and Chevrolet. The company has invested heavily in digital retailing, enabling customers to complete vehicle purchases online. AutoNation's USA brand provides used vehicle sales through standalone locations. The company generates significant recurring revenue from parts, service, and finance and insurance products. Founded in 1996 by Wayne Huizenga and headquartered in Fort Lauderdale, Florida, AutoNation has consolidated the fragmented auto retail industry through strategic acquisitions. The company benefits from the growing vehicle parc requiring maintenance, used vehicle demand, and the transition to electric vehicles creating new service opportunities.