Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.97B | 26.77B | 26.95B | 26.98B | 25.84B | 20.39B |
Gross Profit | 4.81B | 4.79B | 5.13B | 5.27B | 4.95B | 3.57B |
EBITDA | 1.59B | 1.60B | 1.87B | 2.21B | 2.09B | 842.70M |
Net Income | 677.60M | 692.20M | 1.02B | 1.38B | 1.37B | 381.60M |
Balance Sheet | ||||||
Total Assets | 13.33B | 13.39B | 11.98B | 10.06B | 8.94B | 9.89B |
Cash, Cash Equivalents and Short-Term Investments | 70.50M | 59.80M | 60.80M | 72.60M | 60.40M | 569.60M |
Total Debt | 9.03B | 8.65B | 8.03B | 6.42B | 4.95B | 5.19B |
Total Liabilities | 10.92B | 10.54B | 9.77B | 8.01B | 6.57B | 6.65B |
Stockholders Equity | 2.40B | 2.46B | 2.21B | 2.05B | 2.38B | 3.24B |
Cash Flow | ||||||
Free Cash Flow | -342.30M | -13.80M | 313.70M | 1.34B | 1.41B | 1.05B |
Operating Cash Flow | -32.30M | 314.70M | 724.00M | 1.67B | 1.63B | 1.21B |
Investing Cash Flow | -54.50M | 12.30M | -569.90M | -479.30M | -460.30M | -73.70M |
Financing Cash Flow | 135.10M | -300.60M | -172.50M | -1.15B | -1.68B | -606.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $12.08B | 12.87 | 18.57% | 2.76% | 3.29% | -1.29% | |
67 Neutral | $5.09B | 12.31 | 11.92% | ― | 11.11% | -23.41% | |
61 Neutral | AU$2.85B | 27.23 | 4.84% | 5.09% | 2.60% | -31.70% | |
61 Neutral | $9.19B | 11.12 | 12.95% | 0.62% | 12.96% | -6.25% | |
60 Neutral | $8.01B | 12.57 | 28.45% | ― | -0.24% | -19.76% | |
59 Neutral | $5.97B | 13.01 | 16.25% | 0.43% | 15.13% | -15.98% | |
58 Neutral | $2.97B | 12.49 | 24.52% | 1.60% | 1.59% | 43.91% |
On May 21, 2025, AutoNation announced the completion of a $700 million asset-backed securitization transaction through its captive finance company, AutoNation Finance. This inaugural transaction involved the issuance of seven classes of notes with a weighted-average interest rate of 4.90%, secured by $714.3 million of automobile loan contracts. The net proceeds of approximately $696.4 million will be used to reduce existing debt and support corporate purposes. The transaction was well-received, allowing AutoNation to secure a competitive interest rate and increase the offering size by $200 million, enhancing its capital allocation flexibility.
The most recent analyst rating on (AN) stock is a Buy with a $215.00 price target. To see the full list of analyst forecasts on AutoNation stock, see the AN Stock Forecast page.