NYSE · Financial Statements

AutoNation, Inc. (AN) Financial Statements

$161.05 NYSE: AN Market Cap $5.32B

AutoNation, Inc. most recently reported annual revenue of $27.6B, net profit of $649.0M. Revenue grew at an average annual rate of 6.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AutoNation, Inc.: Revenue rose from $21.6B in 2016 to $27.6B in 2025, a change of +27.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 4.1% to 4.7%, a shift of +0.6 percentage points; the most recent year shows net profit of $649.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$21.6B$21.5B$21.4B$21.3B$20.4B$25.8B$27.0B$26.9B$26.8B$27.6B
Operating Expenses$20.7B$20.7B$20.6B$20.5B$19.8B$23.9B$25.0B$25.3B$25.5B$26.3B
Operating Profit$890.0M$843.0M$778.0M$824.0M$563.0M$1.9B$2.0B$1.7B$1.3B$1.3B
Operating Margin4.1%3.9%3.6%3.9%2.8%7.4%7.5%6.1%4.9%4.7%
Other Income$-187.0M$-207.0M$-248.0M$-211.0M$-13.0M$-94.0M$-191.0M$-302.0M$-389.0M$-425.0M
Interest$192.0M$217.0M$250.0M$245.0M$158.0M$119.0M$176.0M$326.0M$438.0M$445.0M
Depreciation$143.0M$159.0M$166.0M$181.0M$199.0M$193.0M$200.0M$221.0M$241.0M$251.0M
Profit Before Tax$702.0M$637.0M$529.0M$613.0M$550.0M$1.8B$1.8B$1.4B$917.0M$885.0M
Tax$38.5M$31.7M$25.2M$26.4M$30.6M$24.1M$24.9M$24.4M$24.5M$26.6M
Net Profit$431.0M$435.0M$396.0M$450.0M$382.0M$1.4B$1.4B$1.0B$692.0M$649.0M
EPS$4.15$4.43$4.34$4.97$4.30$18.31$24.29$22.74$16.92$17.04
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$6.9B$6.8B$6.5B$6.5B$6.6B$7.2B$6.7B$7.0B$7.0B$6.9B$6.6B$6.9B
Operating Expenses$6.5B$6.4B$6.1B$6.2B$6.2B$6.9B$6.4B$6.6B$6.7B$6.6B$6.3B$6.6B
Operating Profit$420.0M$350.0M$340.0M$275.0M$351.0M$340.0M$317.0M$333.0M$349.0M$311.0M$285.0M$319.0M
Operating Margin6.1%5.2%5.3%4.2%5.3%4.7%4.7%4.8%5.0%4.5%4.4%4.6%
Interest$87.0M$92.0M$94.0M$101.0M$105.0M$138.0M$103.0M$109.0M$114.0M$119.0M$114.0M$94.0M
Profit Before Tax$327.0M$278.0M$253.0M$174.0M$247.0M$242.0M$234.0M$138.0M$288.0M$225.0M$276.0M$244.0M
Tax$25.6M$22.1M$24.9M$25.3M$24.9M$23.0M$25.0M$37.6M$25.2M$23.3M$25.5M$25.3M
Net Profit$244.0M$216.0M$190.0M$130.0M$186.0M$186.0M$176.0M$86.0M$215.0M$172.0M$205.0M$182.0M
EPS$5.54$5.04$4.49$3.20$4.61$4.62$4.45$2.26$5.65$4.70$5.85$5.39

Over the 10 years reported for AutoNation, Inc., borrowings increased from $6.6B in 2016 to $10.2B in 2025, cash stood at $59.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.84 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$10.1B$10.3B$10.7B$10.7B$9.9B$8.9B$10.1B$12.0B$13.0B$14.4B
Current Assets$4.7B$4.8B$4.9B$4.4B$4.2B$2.8B$3.1B$4.3B$4.7B$4.6B
Cash$65.0M$69.0M$49.0M$43.0M$570.0M$60.0M$73.0M$61.0M$102.0M$59.0M
Inventory$3.5B$3.4B$3.7B$3.3B$2.6B$1.8B$2.0B$3.0B$3.4B$3.4B
Receivables$1.0B$1.1B$1.0B$943.0M$871.0M$730.0M$859.0M$1.1B$1.1B$948.0M
Fixed Assets$2.8B$3.0B$3.2B$3.5B$3.4B$3.7B$3.9B$4.2B$4.2B$4.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$17.0M$7.0M$10.0M$14.0M$319.0M$408.0M$1.1B$2.1B
Other Assets$1.5B$1.5B$1.5B$1.5B$1.2B$1.2B$1.3B$1.5B$1.5B$1.4B
Total Liabilities$7.8B$7.9B$7.9B$7.5B$6.7B$6.6B$8.0B$9.8B$10.5B$12.1B
Current Liabilities$5.8B$5.6B$5.7B$5.1B$4.2B$3.1B$3.4B$5.6B$6.3B$5.5B
Borrowings$6.6B$6.5B$6.6B$6.0B$5.3B$5.0B$6.4B$8.1B$8.7B$10.2B
Other Liabilities$1.2B$1.4B$1.4B$1.5B$1.4B$1.6B$1.6B$1.6B$1.9B$1.9B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$2.3B$2.4B$2.7B$3.2B$3.2B$2.4B$2.0B$2.2B$2.5B$2.3B

For AutoNation, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $197.0M; free cash flow was positive in 8 of 10 years; financing activities used $827.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$516.0M$540.0M$511.0M$769.0M$1.2B$1.6B$1.7B$724.0M$315.0M$112.0M
Investing Cash Flow$-742.0M$-540.0M$-696.0M$-385.0M$-230.0M$-676.0M$-808.0M$-980.0M$-316.0M$-996.0M
Financing Cash Flow$-505.0M$-410.0M$-87.0M$-35.0M$-334.0M$-2.3B$-1.7B$-906.0M$-480.0M$-827.0M
Net Cash Flow$-13.0M$6.0M$-22.0M$-7.0M$527.0M$-509.0M$35.0M$-18.0M$26.0M$-18.0M
Free Cash Flow$267.0M$227.0M$110.0M$500.0M$1.1B$1.4B$1.3B$314.0M$-14.0M$-197.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA10.20
FCF Yield0.22%
Quick Ratio0.18
Interest Coverage2.87
Return 1Y-10.28%
Return 3Y34.56%
Return 5Y100.11%

AutoNation, Inc. (AN) financials — frequently asked questions

What is AutoNation, Inc.'s annual revenue?

AutoNation, Inc. (AN) reported annual revenue of $27.6B in its most recent fiscal year.

What is AutoNation, Inc.'s net profit?

AutoNation, Inc. (AN) reported net profit of $649.0M in its most recent fiscal year.

What is AN EV/EBITDA?

AutoNation, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.20.

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