AUTONATION, INC.
AUTONATION, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Trade | 2,103 | - | 116 | 16 | 2,030 | - | -48 | 499 | 1,774 | - | 147 | 123 | |||||
Non Trade | 1,656 | - | 25 | 81 | 1,529 | - | -107 | 190 | 1,497 | - | 86 | 273 | |||||
Nonrecourse | 77 | - | 12 | 45 | - | - | - | - | - | - | - | - | |||||
Recourse | 75 | - | -53 | 23 | 500 | - | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 66 | 59 | 98 | 63 | 71 | 60 | 60 | 86 | 60 | 61 | 64 | 64 | |||||
Receivables Net Current | 829 | 948 | 880 | 868 | 1,023 | 1,066 | 924 | 855 | 880 | 1,040 | 877 | 842 | |||||
Inventory Net | 3,444 | 3,405 | 3,489 | 3,446 | 3,232 | 3,360 | 3,531 | 3,554 | 3,003 | 3,033 | 2,646 | 2,573 | |||||
Other Assets Current | 241 | 236 | 221 | 245 | 224 | 212 | 235 | 357 | 299 | 172 | 186 | 161 | |||||
Assets Current | 4,580 | 4,648 | 4,688 | 4,621 | 4,549 | 4,698 | 4,750 | 4,851 | 4,242 | 4,307 | 3,773 | 3,640 | |||||
Notes And Loans Receivable Net Noncurrent | 2,371 | 2,140 | 1,954 | 1,702 | 1,398 | 1,057 | 892 | 709 | 518 | 402 | 320 | 346 | |||||
Property Plant And Equipment Net | 3,950 | 3,956 | 3,929 | 3,797 | 3,795 | 3,792 | 3,781 | 3,781 | 3,774 | 3,792 | 3,724 | 3,713 | |||||
Operating Lease Right Of Use Asset | 441 | 456 | 463 | 452 | 463 | 391 | 403 | 405 | 416 | 392 | 371 | 370 | |||||
Goodwill | 1,407 | 1,409 | 1,400 | 1,386 | 1,453 | 1,453 | 1,448 | 1,449 | 1,455 | 1,466 | 1,456 | 1,461 | |||||
Intangible Assets Net Excluding Goodwill | 1,029 | 1,029 | 1,007 | 893 | 966 | 906 | 923 | 924 | 926 | 928 | 932 | 936 | |||||
Other Assets Noncurrent | 845 | 754 | 760 | 720 | 701 | 705 | 711 | 709 | 711 | 693 | 666 | 614 | |||||
Assets | 14,623 | 14,392 | 14,201 | 13,571 | 13,326 | 13,002 | 12,907 | 12,829 | 12,041 | 11,980 | 11,241 | 11,080 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 377 | 370 | 352 | 340 | 332 | 377 | 299 | 339 | 347 | 345 | 342 | 391 | |||||
Commercial Paper | 320 | 200 | 200 | 130 | 340 | 630 | 350 | 425 | 285 | 440 | 350 | 465 | |||||
Employee Related Liabilities Current | - | - | 303 | - | - | - | - | - | - | 239 | 283 | 257 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | 75 | - | - | 518 | 519 | 464 | 463 | 463 | 462 | 13 | 13 | |||||
Other Liabilities Current | 1,018 | 1,004 | 732 | 1,000 | 1,092 | 1,049 | 1,018 | 1,014 | 1,008 | 944 | 723 | 689 | |||||
Liabilities Current | 5,626 | 5,541 | 5,909 | 5,693 | 5,881 | 6,312 | 5,960 | 6,217 | 5,384 | 5,583 | 4,532 | 4,407 | |||||
Long Term Debt And Capital Lease Obligations | - | 3,705 | - | - | 3,105 | 2,614 | 3,121 | 3,124 | 3,126 | 3,128 | 3,580 | 3,583 | |||||
Operating Lease Liability Noncurrent | 418 | 432 | 435 | 420 | 430 | 357 | 368 | 373 | 384 | 363 | 339 | 340 | |||||
Deferred Income Tax Liabilities Net | 113 | 94 | 98 | 67 | 86 | 83 | 88 | 90 | 86 | 85 | 60 | 58 | |||||
Other Liabilities Noncurrent | 409 | 399 | 399 | 390 | 381 | 381 | 378 | 370 | 367 | 360 | 349 | 349 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 7 | 32 | 21 | 12 | 3 | 20 | 16 | 9 | 2 | 22 | 19 | 11 | |||||
Retained Earnings Accumulated Deficit | 6,171 | 5,976 | 5,804 | 5,589 | 5,503 | 5,332 | 5,146 | 4,960 | 4,830 | 4,643 | 4,427 | 4,183 | |||||
Treasury Stock Common Value | -3,952 | -3,668 | -3,314 | -3,132 | -3,103 | -2,895 | -2,792 | -2,786 | -2,473 | -2,455 | -2,304 | -2,103 | |||||
Stockholders Equity | 2,227 | 2,341 | 2,512 | 2,470 | 2,403 | 2,457 | 2,371 | 2,183 | 2,360 | 2,211 | 2,142 | 2,092 | |||||
Liabilities And Stockholders Equity | 14,623 | 14,392 | 14,201 | 13,571 | 13,326 | 13,002 | 12,907 | 12,829 | 12,041 | 11,980 | 11,241 | 11,080 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 3 | - | - | - | 3 | - | - | - | - | - | - | |||||
Allowance For Notes And Loans Receivable Noncurren… | 101 | 95 | 89 | 78 | 67 | 55 | 55 | 48 | 48 | - | 48 | 63 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2,500 | - | 2,400 | 2,400 | 2,400 | - | 2,200 | 2,200 | 2,100 | - | 2,100 | 2,000 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | - | 64 | 64 | |||||
Treasury Stock Common Shares | 30 | 28 | 27 | 26 | 26 | 25 | 24 | 24 | 22 | - | 21 | 20 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.53% | -10.12% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 8.58% | 8.30% | 21.57% | 1.44% | 9.22% | 4.84% | -5.78% | 0.67% | 3.69% | -6.71% | -4.32% | 1.65% |
| 2024 | 0.64% | -3.48% | 0.35% | -1.91% | -5.20% | -8.05% | 5.76% | 10.83% | 9.63% | -11.22% | -17.71% | -8.26% |
| 2023 | - | - | - | 3.17% | -1.98% | -11.83% | 3.85% | 13.08% | 3.98% | 4.39% | 11.01% | 15.71% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.81 | 0.84 | 0.79 | 0.81 | 0.77 | 0.74 | 0.80 | 0.78 | 0.79 | 0.77 | 0.83 | 0.83 | |||||
| Quick Ratio | 0.20 | 0.22 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.23 | 0.23 | 0.25 | 0.24 | |||||
| Working Capital | -1.05B | -892.90M | -1.22B | -1.07B | -1.33B | -1.61B | -1.21B | -1.37B | -1.14B | -1.28B | -758.70M | -767.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.53 | 2.37 | 2.35 | 2.31 | 2.45 | 2.57 | 2.51 | 2.85 | 2.28 | 2.52 | 2.12 | 2.11 | |||||
| Interest Coverage TTM | 6.56 | 6.89 | 7.15 | 7.04 | 7.33 | 7.26 | 7.24 | 7.46 | 8.38 | 9.11 | 9.96 | 11.56 | |||||
| Debt Ratio | 0.38 | 0.38 | 0.42 | 0.42 | 0.44 | 0.49 | 0.46 | 0.48 | 0.45 | 0.47 | 0.40 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.97 | 2.02 | 2.06 | 2.08 | 2.13 | 2.14 | 2.18 | 2.23 | 2.41 | 2.45 | 2.60 | 2.61 | |||||
| Days Sales Outstanding TTM | 12.30 | 13.31 | 11.80 | 11.45 | 12.88 | 14.36 | 12.49 | 11.63 | 10.95 | 12.86 | 10.37 | 10.60 | |||||
| Receivables Turnover TTM | 29.68 | 27.43 | 30.94 | 31.88 | 28.34 | 25.41 | 29.23 | 31.38 | 33.32 | 28.38 | 35.21 | 34.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 19.34 | 17.04 | 17.40 | 16.55 | 17.20 | 16.92 | 17.92 | 19.17 | 21.81 | 22.74 | 24.80 | 26.49 | |||||
| Free Cash Flow Per Share TTM | -3.00 | -5.25 | -4.74 | -11.96 | -8.78 | -0.34 | -6.52 | 1.47 | 2.38 | 7.03 | 13.96 | 20.28 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.97% | 17.91% | 17.82% | 17.91% | 17.82% | 17.88% | 18.08% | 18.29% | 18.65% | 19.04% | 19.34% | 19.57% | |||||
| Operating Profit Margin TTM | 4.43% | 4.49% | 4.53% | 4.53% | 4.82% | 4.88% | 5.00% | 5.20% | 5.73% | 6.13% | 6.42% | 6.87% | |||||
| Net Profit Margin TTM | 2.47% | 2.35% | 2.38% | 2.31% | 2.51% | 2.59% | 2.74% | 2.93% | 3.41% | 3.79% | 4.06% | 4.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.94% | 3.24% | 6.06% | 3.15% | -0.24% | -0.68% | -2.08% | -0.10% | 1.52% | -0.13% | 0.03% | 0.26% | |||||
| Net Income Growth (1Y) | 0.21% | -6.23% | -8.20% | -18.76% | -26.55% | -32.21% | -33.81% | -34.99% | -29.26% | -25.87% | -26.17% | -19.30% | |||||
| EPS Growth (1Y) | 12.62% | 1.01% | -2.58% | -13.18% | -20.90% | -25.35% | -27.68% | -27.59% | -20.50% | -6.42% | -6.02% | 3.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.98 | 11.96 | 12.40 | 11.85 | 9.32 | 9.94 | 9.88 | 8.25 | 7.54 | 6.56 | 6.05 | 6.17 | |||||
| P/B TTM | 3.04 | 3.32 | 3.28 | 3.04 | 2.63 | 2.80 | 3.01 | 2.95 | 2.95 | 3.03 | 3.08 | 3.54 | |||||
| P/S TTM | 0.25 | 0.28 | 0.29 | 0.27 | 0.23 | 0.26 | 0.27 | 0.24 | 0.26 | 0.25 | 0.25 | 0.28 | |||||
| Market Cap | 6.78B | 7.76B | 8.23B | 7.51B | 6.31B | 6.88B | 7.14B | 6.44B | 6.95B | 6.70B | 6.60B | 7.41B | |||||
| Enterprise Value | 6.97B | 11.66B | 8.30B | 7.54B | 10.15B | 10.54B | 10.98B | 10.34B | 10.75B | 10.65B | 10.47B | 11.38B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -104.00M | -197.50M | -178.20M | -452.00M | -342.30M | -13.80M | -260.20M | 59.40M | 99.80M | 313.70M | 608.60M | 912.40M | |||||
| Net Debt | 194.10M | 3.89B | 74.00M | 32.60M | 3.83B | 3.66B | 3.84B | 3.90B | 3.79B | 3.95B | 3.86B | 3.98B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AUTONATION, INC. (AN) — SEC Financial Statements & Analysis
AUTONATION, INC. (AN) is a retail-auto dealers & gasoline stations company, incorporated in DE. AUTONATION, INC. trades on AN: NYSE as: AN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AUTONATION, INC. reported a 1.94% year-over-year revenue growth, a Gross Profit Margin of 17.97% (TTM), a Debt-to-Equity ratio of 2.53x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of 3.04 (TTM), at a market cap of $6.78B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.94%
- Gross Profit Margin TTM
- 17.97%
- Debt To Equity
- 2.53x
- P/S TTM
- 0.25x
- P/B TTM
- 3.04
- Market Cap
- $6.78B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AUTONATION, INC. in?
AUTONATION, INC. (AN) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What is AN's market cap?
AUTONATION, INC. (AN) has a market capitalization of $6.78B as of 2026-03-31.
What is AN's P/E ratio?
AUTONATION, INC. (AN)'s trailing twelve month P/E ratio is 9.98x as of 2026-03-31.
What exchange does AN trade on?
AUTONATION, INC. (AN) trades on the AN: NYSE.
Where is AUTONATION, INC. incorporated?
AUTONATION, INC. is incorporated in DE.