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AutoNation Inc

Consumer Cyclical US AN

188.3USD
-0.44(0.23%)

Last update at 2026-06-22T20:01:00Z

Day Range

184.98191.14
LowHigh

52 Week Range

155.29228.92
LowHigh

Fundamentals

  • Previous Close 188.74
  • Market Cap7126.42M
  • Volume378199
  • P/E Ratio12.05
  • Dividend Yield-%
  • EBITDA1590.00M
  • Revenue TTM27631.40M
  • Revenue Per Share TTM734.88
  • Gross Profit TTM 4948.50M
  • Diluted EPS TTM17.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 884.50M 916.70M 1350.20M 1833.50M 1808.40M
Minority interest - - - - -
Net income 649.10M 692.20M 1021.10M 1377.40M 1373.00M
Selling general administrative 3094.30M 3008.40M 3009.70M 2841.80M 2705.90M
Selling and marketing expenses 267.90M 255.50M 243.50M 184.30M 170.30M
Gross profit 4697.10M 4785.40M 5131.50M 5265.30M 4952.60M
Reconciled depreciation 251.40M 240.70M 220.50M 200.30M 193.30M
Ebit 1253.30M 1355.10M 1697.10M 2024.50M 1902.80M
Ebitda 1504.70M 1595.80M 1917.60M 2210.10M 2120.40M
Depreciation and amortization 251.40M 240.70M 220.50M 185.60M 217.60M
Non operating income net other - - - -14.70000M 24.30M
Operating income 1334.90M 1305.50M 1651.90M 2024.50M 1902.80M
Other operating expenses 26296.50M 25459.90M 25297.00M 24960.50M 23941.20M
Interest expense 368.80M 438.40M 326.10M 176.30M 118.70M
Tax provision 235.40M 224.50M 330.00M 455.80M 435.10M
Interest income 368.80M 118.40M 84.00M 176.30M 118.70M
Net interest income -279.80000M -350.40000M -326.10000M -176.30000M -118.70000M
Extraordinary items 0.00000M 0.00000M 0.90M -0.30000M -0.30000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 235.40M 224.50M 330.00M 455.80M 435.10M
Total revenue 27631.40M 26765.40M 26948.90M 26985.00M 25844.00M
Total operating expenses 3362.20M 3479.90M 3479.60M 3240.80M 3049.80M
Cost of revenue 22934.30M 21980.00M 21817.40M 21719.70M 20891.40M
Total other income expense net -450.40000M -388.80000M -301.70000M -191.00000M -94.40000M
Discontinued operations - - - -0.30000M -0.30000M
Net income from continuing ops 649.10M 692.20M 1020.20M 1377.70M 1373.30M
Net income applicable to common shares 649.10M 692.20M 1021.10M 1377.40M 1373.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 14392.20M 13001.70M 11980.00M 10059.70M 8943.60M
Intangible assets 1028.90M 905.90M 927.80M 837.00M 743.50M
Earning assets - - - - -
Other current assets 235.80M 211.90M 149.20M 158.30M 173.40M
Total liab 12051.10M 10544.40M 9768.60M 8011.90M 6566.60M
Total stockholder equity 2341.10M 2457.30M 2211.40M 2047.80M 2377.00M
Deferred long term liab - - - 76.50M 78.20M
Other current liab 1003.90M 1049.10M 991.10M 856.00M 536.40M
Common stock 0.60M 0.60M 0.60M 0.60M 0.80M
Capital stock 0.60M 0.60M 0.60M 0.60M 0.80M
Retained earnings 5976.10M 5331.80M 4643.00M 3663.70M 4639.90M
Other liab - - - 409.50M 400.50M
Good will 1409.30M 1452.90M 1465.80M 1320.10M 1235.30M
Other assets 700.00M 652.20M - 522.20M 390.70M
Cash 58.60M 59.80M 60.80M 72.60M 60.40M
Cash and equivalents 58.60M 59.80M - 72.60M 60.40M
Total current liabilities 5540.60M 6312.20M 5582.50M 3405.70M 3059.80M
Current deferred revenue - 43.90M 42.50M - 279.90M
Net debt 10125.60M 4894.90M 7973.50M 6346.20M 4893.50M
Short term debt 4166.80M 4886.50M 4246.70M 2222.10M 1847.60M
Short long term debt 4166.80M 4886.50M 4293.60M 2182.60M 1809.80M
Short long term debt total 10184.20M 8654.70M 8034.30M 6418.80M 4953.90M
Other stockholder equity -3635.60000M -2875.10000M -2432.20000M -1616.50000M -2263.70000M
Property plant equipment 4412.60M 4183.00M - 3607.20M 3419.50M
Total current assets 4647.70M 4698.00M 4306.90M 3138.00M 2811.70M
Long term investments - - - 303.10M -
Net tangible assets - - - 500.50M 658.30M
Short term investments - - 328.00M - -
Net receivables 948.40M 1066.30M 1063.50M 858.80M 730.00M
Long term debt 5585.60M 2613.60M 3377.50M 312.90M 2846.20M
Inventory 3404.90M 3360.00M 3033.40M 2048.30M 1847.90M
Accounts payable 369.90M 376.60M 344.70M 327.60M 395.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.60M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3663.70M 4639.90M
Treasury stock - - - -1619.60000M -2266.90000M
Accumulated amortization - - - - -
Non currrent assets other 748.90M 1761.90M 688.30M 757.40M 449.60M
Deferred long term asset charges - - - - -
Non current assets total 9744.50M 8303.70M 7673.10M 6921.70M 6131.90M
Capital lease obligations 431.80M 356.90M 363.20M 336.40M 297.90M
Long term debt total 5585.60M 3411.30M - 3586.90M 2846.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 12.30M -729.00000M -19.60000M -5.50000M
Change to liabilities - - - -93.20000M 130.20M
Total cashflows from investing activities -687.00000M 12.30M - -479.30000M -460.30000M
Net borrowings 1384.20M 179.80M - 442.40M 880.00M
Total cash from financing activities 557.50M -300.60000M -172.50000M -1154.00000M -1676.50000M
Change to operating activities - - - 378.40M -894.50000M
Net income 649.10M 692.20M 1021.10M 1377.40M 1373.00M
Change in cash -17.60000M 26.40M -18.40000M 34.80M -509.10000M
Begin period cash flow 103.40M 77.00M 95.40M 60.60M 569.70M
End period cash flow 85.80M 103.40M 77.00M 95.40M 60.60M
Total cash from operating activities 111.90M 314.70M 724.00M 1668.10M 1627.70M
Issuance of capital stock - - - - -
Depreciation 251.40M 240.70M 220.50M 200.30M 193.30M
Other cashflows from investing activities 65.40M 88.80M - -130.70000M -239.10000M
Dividends paid - - 3081.60M 3.40M 54.50M
Change to inventory 14.00M -398.50000M -950.10000M -175.50000M 800.40M
Change to account receivables -1067.40000M -903.00000M -178.20000M -129.20000M 114.90M
Sale purchase of stock -791.60000M -460.00000M -874.40000M -1699.50000M -2318.20000M
Other cashflows from financing activities -35.80000M -20.40000M -32.10000M -35.00000M 28.50M
Change to netincome - - - 78.40M -21.50000M
Capital expenditures 309.40M 328.50M 410.30M 329.00M 215.70M
Change receivables - - - -129.20000M 114.90M
Cash flows other operating - - - 603.00M -774.20000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 34.80M -509.10000M
Change in working capital -1111.40000M -671.50000M -607.40000M 4.80M 78.00M
Stock based compensation 46.50M 36.50M 39.70M 31.50M 35.00M
Other non cash items 265.10M 18.20M 30.00M 52.80M -34.20000M
Free cash flow -197.50000M -13.80000M 313.70M 1339.10M 1412.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AN
AutoNation Inc
-0.44 0.23% 188.30 12.05 9.43 0.26 3.01 0.62 10.86
KMX
CarMax Inc
-1.26 2.35% 52.40 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc
-0.2 0.11% 175.00 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA
- -% 193.00 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR
- -% 99.69 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

Profile

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products; and indirect financing, as well as arranges finance for vehicle purchases through third-party finance sources. It owns and operates new vehicle franchises from stores located in metropolitan markets in the Sunbelt region, as well as AutoNation-branded collision centers, AutoNation USA used vehicle stores, AutoNation-branded automotive auction operations, and parts distribution centers. The company was formerly known as Republic Industries, Inc. and changed its name to AutoNation, Inc. in 1999. AutoNation, Inc. was incorporated in 1980 and is headquartered in Fort Lauderdale, Florida.

AutoNation Inc

200 SW 1st Avenue, Fort Lauderdale, FL, United States, 33301

Key Executives

Name Title Year Born
Mr. Michael M. Manley CEO & Director 1964
Mr. Joseph T. Lower Exec. VP & CFO 1967
Mr. C. Coleman G. Edmunds Exec. VP, Gen. Counsel & Corp. Sec. 1965
Mr. Marc Cannon Exec. VP & Chief Customer Experience Officer 1962
Mr. Christopher R. Cade CPA Sr. VP & Chief Accounting Officer 1967
Mr. Derek Fiebig VP of Investor Relations NA
Ms. Lisa Esparza Exec. VP & Chief Human Resource Officer NA
Mr. David L. Koehler Chief Operating Officer of Non-Franchised Bus. NA
Mr. Steve Kwak Chief Operating Officer of Franchised Bus. NA
Mr. Gianluca Camplone Exec. VP, Head of Mobility, Bus. Strategy & Devel. and COO of Precision Parts Bus. NA

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