AUTONATION, INC. financials

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AN CIK 0000350698

Source: EDGAR filings · Built 2026-06-02T02:20:26Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -214.50M -26.80M 301.40M 1.33B 1.40B 1.04B
Working Capital -892.90M -1.61B -1.28B -267.70M -248.10M -13.20M
Net Debt 4.32B 3.59B 3.91B 3.90B 3.46B 1.87B
Gross Margin 17.91% 17.88% 19.04% 19.51% 19.16% 17.49%
Operating Margin 4.49% 4.88% 6.13% 7.50% 7.36% 2.76%
Net Margin 2.35% 2.59% 3.79% 5.10% 5.31% 1.87%
Return on Equity (ROE) 27.73% 28.17% 46.17% 67.26% 57.76% 11.79%
Return on Assets (ROA) 4.51% 5.32% 8.52% 13.69% 15.35% 3.86%
Current Ratio 0.84× 0.74× 0.77× 0.92× 0.92× 1.00×
Debt-to-Equity 1.87× 1.48× 1.80× 1.94× 1.48× 0.75×
Effective Tax Rate 26.61% 24.49% 24.44% 24.86% 24.06% 30.59%
Cash Conversion Ratio 0.17× 0.45× 0.71× 1.21× 1.19× 3.16×
Accruals Ratio 0.04× 0.03× 0.02× -0.03× -0.03× -0.08×
SBC % of Revenue 0.17% 0.14% 0.15% 0.12% 0.14% 0.15%
CapEx Coverage 0.34× 0.92× 1.71× 4.90× 7.26× 7.06×
Free Cash Flow Per Share $-5.63 $-0.66 $6.71 $23.42 $18.71 $11.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.12× 10.04× 6.60× 4.42× 6.38× 16.23×
P/FCF — — 22.37× 4.58× 6.24× 5.97×
FCF Yield — — 4.47% 21.82% 16.01% 16.75%
P/S 0.26× 0.25× 0.23× 0.19× 0.28× 0.29×
P/B 3.10× 2.70× 2.83× 2.49× 3.08× 1.80×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 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
Selling, General and Administrative Expense 3.36B 3.26B 3.25B 3.03B 2.88B 2.42B
Operating Income (Loss) 1.24B 1.31B 1.65B 2.02B 1.90B 563.20M
Income Tax Expense (Benefit) 235.40M 224.50M 330.00M 455.80M 435.10M 168.30M
Net Income (Loss) Attributable to Parent 649.10M 692.20M 1.02B 1.38B 1.37B 381.60M
Earnings Per Share, Basic $17.26 $17.09 $22.89 $24.47 $18.50 $4.32
Weighted Average Number of Shares Outstanding, Basic 37.60M 40.50M 44.60M 56.30M 74.20M 88.30M
Earnings Per Share, Diluted $17.04 $16.92 $22.74 $24.29 $18.31 $4.30
Weighted Average Number of Shares Outstanding, Diluted 38.10M 40.90M 44.90M 56.70M 75.00M 88.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 58.60M 59.80M 60.80M 72.60M 60.40M 569.60M
Assets, Current 4.65B 4.70B 4.31B 3.14B 2.81B 4.15B
Assets 14.39B 13.00B 11.98B 10.06B 8.94B 9.89B
Liabilities, Current 5.54B 6.31B 5.58B 3.41B 3.06B 4.17B
Stockholders' Equity Attributable to Parent 2.34B 2.46B 2.21B 2.05B 2.38B 3.24B
Common Stock, Shares, Outstanding 35.20M 39.00M 41.60M 47.60M 62.60M 83.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 111.90M 314.70M 724.00M 1.67B 1.63B 1.21B
Payments to Acquire Property, Plant, and Equipment 309.40M 328.50M 410.30M 329.00M 215.70M 156.00M
Net Cash Provided by (Used in) Investing Activities -687.00M 12.30M -569.90M -479.30M -460.30M -73.70M
Payments for Repurchase of Common Stock 791.60M 460.00M 874.40M 1.70B 2.32B 367.20M
Net Cash Provided by (Used in) Financing Activities 557.50M -300.60M -172.50M -1.15B -1.68B -606.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AN CIK 0000350698), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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