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AutoNation AN
$ 172.13 1.22%

Quarterly report 2024-Q3
added 10-25-2024

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AutoNation Financial Ratios 2011-2024 | AN

Annual Financial Ratios AutoNation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

6.3 6.4 5.9 16.5 8.8 8.7 12.9 12.3 10.8 16.1 16.1 17.1 17.6

P/S

0.2 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.4 0.3 0.3 0.4

EPS

22.9 24.5 18.5 4.3 5.0 4.4 4.4 4.2 3.9 3.6 3.1 2.6 1.9

EV (Enterprise Value)

6.33 B 8.71 B 8.03 B 5.72 B 11.3 B 11.3 B 13.4 B 13 B 11.9 B 13 B 11.8 B 10.9 B 9.16 B

EBITDA per Share

37 36 25.6 6.38 11.2 10.4 10.9 10.3 9.17 8.19 6.91 6.1 4.83

EV/EBITDA

4.2 9.3 9.5 10.5 12.0 11.4 10.6 12.8 13.0 13.5 9.9

PEG

0.1 0.11 0.11 -3.79 0.6 -1.01 1.17 1.74 1.34 0.84 0.87 0.65 0.49

P/B

0.5 0.9 0.9 0.6 1.3 1.3 2.4 2.3 2.0 3.3 2.9 3.2 2.6

P/CF

8.8 5.3 5.0 5.2 7.9 31.2 24.7 19.9 19.2 24.5 21.4 38.9 21.7

ROE %

46.17 67.26 57.76 11.79 14.23 14.58 18.34 18.63 18.84 20.21 18.18 18.74 14.85

ROA %

8.52 13.69 15.35 3.86 4.27 3.71 4.23 4.28 4.63 4.98 4.74 4.39 4.54

ROCE %

74.70 98.86 80.05 17.41 15.31 15.70 18.19 21.02 20.24 18.17 17.79 16.23 15.31

Current Ratio

- - - - 0.9 0.9 0.9 0.8 0.9 1.0 1.0 1.0 1.1

DSO

12.9 9.5 8.0 13.5 15.7 16.6 18.8 17.4 15.9 15.6 15.4 16.3 15.5

DIO

42.5 32.7 38.8 64.0 67.7 74.0 67.6 70.2 74.9 65.6 69.9 66.4 57.3

DPO

5.6 6.1 6.4 6.8 5.9 6.2 6.2 6.1 6.2 6.0 6.5 6.5 49.5

Operating Cycle

55.4 42.2 46.9 77.6 83.4 90.6 86.4 87.7 90.8 81.3 85.4 82.6 72.8

Cash Conversion Cycle

49.8 36.1 40.5 70.8 77.5 84.4 80.2 81.6 84.6 75.3 78.9 76.1 23.2

All numbers in USD currency

Quarterly Financial Ratios AutoNation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.66 3.22 4.53 5.59 6.06 6.12 - 6.35 6.51 5.83 - 5.17 4.88 2.88 - 2.07 3.18 -2.58 - 1.11 1.12 1.02 - 1.24 1.08 1.02 - 1 0.87 0.97 - 1.05 1.09 0.9 - 1.05 1.01 0.98 - 0.91 0.84 0.8 - 0.76 0.74 0.69 - 0.67 0.65 0.56 - 0.49 0.49 0.47

EBITDA per Share

- - - - - - - 9.41 9.66 8.36 - 7.2 6.72 4.05 - 3.08 2.29 -2.44 - 2.15 2.26 2.11 - 2.25 2.11 2.02 - 2.17 1.94 2.04 - 2.15 2.2 1.94 - 2.1 1.95 1.89 - 1.77 1.66 1.58 - 1.54 1.49 1.4 - 1.35 1.52 1.3 - 1.14 1.12 1.08

ROE %

33.23 38.42 46.75 54.33 58.59 61.74 47.26 62.61 62.32 59.61 36.31 41.96 32.25 27.43 7.11 10.26 7.76 2.30 9.24 13.37 14.34 14.75 11.17 15.28 15.27 15.38 11.96 16.60 17.13 18.28 13.64 18.69 19.09 19.14 14.69 19.83 19.92 19.87 14.57 19.07 18.42 17.93 12.88 17.71 18.05 18.35 13.81 17.54 16.44 15.58 11.19 3.73 3.79 3.66

ROA %

6.20 7.22 8.99 11.16 12.74 14.32 11.66 16.10 16.80 17.35 11.71 13.56 10.96 9.20 2.33 3.27 2.37 0.49 2.77 3.82 3.93 3.89 2.84 3.79 3.69 3.63 2.76 3.82 3.94 4.20 3.13 4.37 4.55 4.64 3.61 4.88 4.91 4.90 3.60 4.77 4.67 4.61 3.35 4.49 4.45 4.41 3.24 4.38 4.39 4.45 3.42 1.14 1.16 1.12

ROCE %

61.39 67.60 76.94 85.69 89.28 92.28 69.30 90.66 88.85 83.40 50.47 58.86 45.90 33.57 7.84 13.96 11.69 11.90 18.59 26.09 27.46 28.07 21.38 30.29 31.71 32.95 25.92 35.40 35.96 37.49 28.26 38.29 38.85 38.50 28.63 38.64 38.62 38.71 28.68 37.76 36.83 36.06 26.07 35.77 36.38 37.33 28.23 35.83 33.74 31.64 22.62 7.61 7.62 7.39

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

12.3 12.2 12.4 11.4 10.5 11.4 - 9.3 9.7 10.0 - 10.0 9.8 12.2 - 14.3 17.0 17.2 - 15.3 15.7 17.3 - 16.6 16.5 18.1 - 18.7 19.2 19.0 - 16.9 17.3 17.3 - 15.5 15.9 15.9 - 15.2 15.6 16.3 - 15.1 15.3 16.0 - 16.2 16.3 16.0 - 15.3 16.1 -

DIO

59.8 56.3 48.7 42.5 39.2 37.9 - 32.0 29.9 29.7 - 29.1 29.1 41.6 - 53.5 63.4 69.9 - 66.0 67.7 76.8 - 74.1 73.4 72.5 - 67.0 69.0 72.7 - 67.9 69.8 75.8 - 72.9 74.8 71.7 - 63.6 65.4 71.5 - 68.3 69.2 69.4 - 66.0 66.8 62.8 - 56.3 60.0 -

DPO

5.4 5.9 5.9 6.0 6.1 6.0 - 6.1 6.3 6.5 - 6.7 6.4 6.8 - 6.9 8.2 7.4 - 5.8 6.0 6.6 - 6.2 6.2 6.4 - 6.2 6.3 6.5 - 5.9 6.0 6.4 - 6.0 6.2 6.2 - 5.8 6.0 6.6 - 6.4 6.4 6.4 - 6.0 6.0 6.3 - 6.3 6.7 -

Operating Cycle

72.1 68.5 61.1 53.9 49.7 49.3 - 41.3 39.5 39.7 - 39.1 38.9 53.8 - 67.8 80.4 87.1 - 81.3 83.4 94.1 - 90.8 89.9 90.6 - 85.6 88.2 91.8 - 84.8 87.2 93.1 - 88.3 90.7 87.6 - 78.8 81.0 87.8 - 83.5 84.4 85.5 - 82.2 83.1 78.9 - 71.6 76.0 -

Cash Conversion Cycle

66.8 62.6 55.2 47.9 43.6 43.3 - 35.2 33.2 33.2 - 32.4 32.5 47.0 - 60.9 72.3 79.7 - 75.5 77.4 87.5 - 84.5 83.7 84.2 - 79.5 81.8 85.3 - 79.0 81.1 86.7 - 82.3 84.5 81.4 - 73.0 75.0 81.2 - 77.1 78.0 79.1 - 76.3 77.0 72.6 - 65.3 69.3 -

All numbers in USD currency