AutoNation Inc. | Mid-cap | Consumer Cyclical
193,04 $US
1,80 %
| AutoNation Stock Comparison:
AutoNation vs CarvanaAutoNation vs Penske AutomotiveAutoNation vs CarMaxAutoNation vs Lithia MotorsAutoNation vs Group 1 AutomotiveAutoNation 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 $US

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

Income Statement

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 $US 22,74 $US 24,29 $US 18,31 $US 4,30 $US

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11,41
Forward P/E 10,38
Price to Book 3,04
Price to Sales 0,27
PEG Ratio 10,38

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) 16,88 $US
Book Value per Share 63,43 $US
Revenue per Share 678,49 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
an 7,3B 11,41 3,04 28,45 % 2,51 % 375,84
Carvana 34,7B 103,49 26,54 99,59 % 2,68 % 344,78
Penske Automotive 11,0B 11,67 2,05 18,56 % 3,10 % 151,44
CarMax 9,9B 20,22 1,59 8,13 % 1,78 % 311,17
Lithia Motors 8,4B 10,21 1,25 13,15 % 2,31 % 204,97
Group 1 Automotive 5,5B 11,93 1,81 16,56 % 2,28 % 176,05

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