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Autonation (AN)
NYSE:AN
US Market

AutoNation (AN) Financial Statements

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AutoNation Financial Overview

AutoNation's market cap is currently $7.75B. The company's EPS TTM is $5.01; its P/E ratio is 12.67; AutoNation is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is $4.92. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 26.77B$ 26.95B$ 26.98B$ 25.84B$ 20.39B
Gross Profit$ 4.79B$ 5.13B$ 5.27B$ 4.95B$ 3.57B
Operating Income$ 1.31B$ 1.65B$ 2.02B$ 1.90B$ 563.20M
EBITDA$ 1.60B$ 1.92B$ 2.21B$ 2.12B$ 906.50M
Net Income$ 692.20M$ 1.02B$ 1.38B$ 1.37B$ 381.60M
Balance Sheet
Cash & Short-Term Investments$ 101.50M$ 60.80M$ 72.60M$ 60.40M$ 569.60M
Total Assets$ 13.39B$ 11.98B$ 10.06B$ 8.94B$ 9.89B
Total Debt$ 8.70B$ 8.12B$ 6.42B$ 4.95B$ 5.25B
Net Debt$ 8.60B$ 8.06B$ 6.35B$ 4.89B$ 4.68B
Total Liabilities$ 10.93B$ 9.77B$ 8.01B$ 6.57B$ 6.65B
Stockholders' Equity$ 2.46B$ 2.21B$ 2.05B$ 2.38B$ 3.24B
Cash Flow
Free Cash Flow$ -13.80M$ 313.70M$ 1.34B$ 1.41B$ 1.05B
Operating Cash Flow$ 314.70M$ 724.00M$ 1.67B$ 1.63B$ 1.21B
Investing Cash Flow$ 12.30M$ -569.90M$ -479.30M$ -460.30M$ -73.70M
Financing Cash Flow$ -300.60M$ -172.50M$ -1.15B$ -1.68B$ -606.70M
Currency in USD

AutoNation Earnings and Revenue History

AutoNation Debt to Assets

AutoNation Cash Flow

AutoNation Forecast EPS vs Actual EPS