AutoNation (AN) | Financial Analysis & Statements

AutoNation Inc. | Mid-cap | Consumer Cyclical

$212.50

0.24%

AutoNation vs Carvana AutoNation vs Penske Automotive AutoNation vs CarMax AutoNation vs Lithia Motors AutoNation vs Group 1 Automotive AutoNation vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.8B

Gross Profit 4.8B 17.88%

Operating Income 1.2B 4.58%

Net Income 692.2M 2.59%

EPS (Diluted) $16.92

Balance Sheet Metrics

Total Assets 13.0B

Total Liabilities 10.5B

Shareholders Equity 2.5B

Debt to Equity 4.29

Cash Flow Metrics

Operating Cash Flow 286.3M

Free Cash Flow -13.8M

Revenue & Profitability Trend

AutoNation Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	26.8B	26.9B	27.0B	25.8B	20.4B
Cost of Goods Sold	22.0B	21.8B	21.7B	20.9B	16.8B
Gross Profit	4.8B	5.1B	5.3B	5.0B	3.6B
Operating Expenses	3.3B	3.3B	3.0B	2.9B	2.4B
Operating Income	1.2B	1.7B	2.0B	1.9B	939.0M
Pre-tax Income	916.7M	1.4B	1.8B	1.8B	550.1M
Income Tax	224.5M	330.0M	455.8M	435.1M	168.3M
Net Income	692.2M	1.0B	1.4B	1.4B	381.6M
EPS (Diluted)	$16.92	$22.74	$24.29	$18.31	$4.30

Income Statement Trend

AutoNation Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.7B	4.3B	3.1B	2.8B	4.2B
Non-Current Assets	8.3B	7.7B	6.9B	6.1B	5.7B
Total Assets	13.0B	12.0B	10.1B	8.9B	9.9B
Liabilities
Current Liabilities	6.3B	5.6B	3.4B	3.1B	4.2B
Non-Current Liabilities	4.2B	4.2B	4.6B	3.5B	2.5B
Total Liabilities	10.5B	9.8B	8.0B	6.6B	6.7B
Equity
Total Shareholders Equity	2.5B	2.2B	2.0B	2.4B	3.2B

Balance Sheet Composition

AutoNation Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	692.2M	1.0B	1.4B	1.4B	381.6M
Operating Cash Flow	286.3M	717.2M	1.6B	1.7B	956.5M
Investing Activities
Capital Expenditures	-328.5M	-410.3M	-329.0M	-215.7M	-156.0M
Investing Cash Flow	12.3M	-569.9M	-479.3M	-460.3M	-73.7M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-301.1M	-567.1M	-1.5B	-1.7B	-1.9B
Free Cash Flow	-13.8M	313.7M	1.3B	1.4B	1.1B

Cash Flow Trend

AutoNation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.64

Forward P/E 10.59

Price to Book 3.10

Price to Sales 0.27

PEG Ratio 10.59

Profitability Ratios

Profit Margin 2.51%

Operating Margin 5.02%

Return on Equity 28.45%

Return on Assets 6.48%

Financial Health

Current Ratio 0.77

Debt to Equity 375.84

Beta 0.99

Per Share Data

EPS (TTM) $16.89

Book Value per Share $63.43

Revenue per Share $678.49

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
an	7.4B	11.64	3.10	28.45%	2.51%	375.84
Carvana	37.4B	111.14	28.60	99.59%	2.68%	344.78
Penske Automotive	11.6B	12.35	2.17	18.56%	3.10%	151.44
CarMax	10.1B	18.56	1.61	8.97%	1.95%	306.75
Lithia Motors	8.6B	10.48	1.28	13.15%	2.31%	204.97
Group 1 Automotive	5.8B	12.59	1.91	16.56%	2.28%	176.05

Financial data is updated regularly. All figures are in the company's reporting currency.