AN · Autonation, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AN

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$27.63B	$26.77B	$26.95B	$26.98B	$25.84B	$20.39B
Cost of Revenue	$22.68B	$21.98B	$21.82B	$21.72B	$20.89B	$16.82B
Gross Profit	$4.95B	$4.79B	$5.13B	$5.27B	$4.95B	$3.57B
R&D	-	-	-	-	-	-
SG&A	$3.36B	$3.26B	$3.25B	$3.03B	$2.88B	$2.42B
Total Operating Expenses	-	-	-	-	-	-
D&A	-	-	-	-	-	-
Operating Income	$1.24B	$1.31B	$1.65B	$2.02B	$1.90B	$563.20M
Interest Expense	$180.00M	$179.70M	$181.40M	$134.90M	$93.00M	$93.70M
Income Tax	$235.40M	$224.50M	$330.00M	$455.80M	$435.10M	$168.30M
Net Income	$649.10M	$692.20M	$1.02B	$1.38B	$1.37B	$381.60M
EPS - Basic	$17.26	$17.09	$22.89	$24.47	$18.50	$4.32
EPS - Diluted	$17.04	$16.92	$22.74	$24.29	$18.31	$4.30

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$58.60M	$59.80M	$60.80M	$72.60M	$60.40M	$569.60M
Accounts Receivable	$693.40M	$774.00M	$762.00M	$634.50M	$539.90M	$595.00M
Inventory	$3.40B	$3.36B	$3.03B	$2.05B	$1.85B	$2.60B
Accounts Payable	$369.90M	$376.60M	$344.70M	$327.60M	$395.90M	$335.20M
Current Assets	$4.65B	$4.70B	$4.31B	$3.14B	$2.81B	$4.15B
Total Assets	$14.39B	$13.00B	$11.98B	$10.06B	$8.94B	$9.89B
Current Liabilities	$5.54B	$6.31B	$5.58B	$3.41B	$3.06B	$4.17B
Long-term Debt	$1.68B◇	$797.70M◇	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$2.34B	$2.46B	$2.21B	$2.05B	$2.38B	$3.24B
Retained Earnings	$5.98B	$5.33B	$4.64B	$3.66B	$4.64B	$4.07B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$111.90M	$314.70M	$724.00M	$1.67B	$1.63B	$1.21B
Investing Cash Flow	($687.00M)	$12.30M	($569.90M)	($479.30M)	($460.30M)	($73.70M)
Financing Cash Flow	$557.50M	($300.60M)	($172.50M)	($1.15B)	($1.68B)	($606.70M)
CapEx	$309.40M	$328.50M	$410.30M	$329.00M	$215.70M	$156.00M
Free Cash Flow	($197.50M)	($13.80M)	$313.70M	$1.34B	$1.41B	$1.05B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	17.9%	17.9%	19.0%	19.5%	19.2%	17.5%
Operating margin	4.5%	4.9%	6.1%	7.5%	7.4%	2.8%
EBITDA margin	-	-	-	-	-	-
Net margin	2.3%	2.6%	3.8%	5.1%	5.3%	1.9%
Free cash flow margin	-0.7%	-0.1%	1.2%	5.0%	5.5%	5.2%
FCF / Net income	-0.30	-0.02	0.31	0.97	1.03	2.76
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	12.2%	12.2%	12.1%	11.2%	11.1%	11.9%
Effective tax rate	26.6%	24.5%	24.4%	24.9%	24.1%	30.6%
Return on assets	4.5%	5.3%	8.5%	13.7%	15.4%	3.9%
Return on equity	27.7%	28.2%	46.2%	67.3%	57.8%	11.8%
Return on invested capital	22.6%	30.3%	-	-	-	-
Liquidity
Current ratio	0.84	0.74	0.77	0.92	0.92	1.00
Quick ratio	0.22	0.21	0.23	0.32	0.31	0.37
Cash ratio	0.01	0.01	0.01	0.02	0.02	0.14
Leverage
Debt / Equity	0.72	0.32	-	-	-	-
Debt / Assets	0.12	0.06	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	6.9x	7.3x	9.1x	15.0x	20.5x	6.0x
Equity multiplier	6.15	5.29	5.42	4.91	3.76	3.06
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.92	2.06	2.25	2.68	2.89	2.06
Inventory turnover	6.66	6.54	7.19	10.60	11.31	6.47
Days sales outstanding	9d	11d	10d	9d	8d	11d
Days inventory outstanding	55d	56d	51d	34d	32d	56d
Days payable outstanding	6d	6d	6d	6d	7d	7d
Cash conversion cycle	58d	60d	55d	37d	33d	60d
Valuation
P / E	12.1x	10.0x	6.6x	4.4x	6.4x	16.2x
P / B	3.4x	2.8x	3.0x	3.0x	3.7x	1.9x
P / S	0.3x	0.3x	0.3x	0.2x	0.3x	0.3x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	3.2%	-0.7%	-0.1%	4.4%	26.7%	-4.4%
Revenue CAGR (3y)	0.8%	1.2%	9.7%	8.1%	6.5%	-1.8%
Revenue CAGR (5y)	6.3%	4.6%	4.7%	4.6%	3.6%	-0.5%
Gross profit growth (YoY)	3.4%	-6.7%	-2.5%	6.3%	38.9%	1.2%
Operating income growth (YoY)	-5.0%	-21.0%	-18.4%	6.4%	237.9%	-31.6%
Net income growth (YoY)	-6.2%	-32.2%	-25.9%	0.3%	259.8%	-15.2%
EPS growth (YoY)	0.7%	-25.6%	-6.4%	32.7%	325.8%	-13.5%
EPS CAGR (3y)	-11.1%	-2.6%	74.2%	69.7%	61.6%	-1.0%
EPS CAGR (5y)	31.7%	27.8%	39.3%	40.5%	34.6%	2.0%
FCF growth (YoY)	-1331.2%	-	-76.6%	-5.2%	34.3%	110.4%
FCF CAGR (5y)	-	-	20.4%	42.2%	39.1%	32.3%
Book value growth (YoY)	-4.7%	11.1%	8.0%	-13.8%	-26.5%	2.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$53.86B total

ANReportable Segments$26.23B · 48.7%

ANReportable Segment Premium Luxury$10.33B · 19.2%

ANReportable Segment Import$8.42B · 15.6%

ANReportable Segment Domestic$7.47B · 13.9%

Corporate And Other$1.40B · 2.6%

Product / service

$27.63B total

New Vehicle$13.50B · 48.9%

Used Vehicle$7.81B · 28.3%

Parts And Service$4.84B · 17.5%

Finance And Insurance Net$1.46B · 5.3%

Product And Service Other$16.30M · 0.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✗Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Retail-Auto Dealers & Gasoline Stations

Company	Revenue (last FY)	Net margin	ROE
CVNA	$20.32B	6.9%	40.9%
MUSA	-	-	75.5%
ABG	$18.00B	2.7%	12.6%
PAG	$31.81B	2.9%	16.8%
GPI	$22.57B	1.4%	11.7%

Comparing AUTONATION against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Jul 3, 2000	$0.6870

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.