Latest AN reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q1
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AutoNation AN
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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-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

 4.53 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 %

 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 %

 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 %

 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

 12.4 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

 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

 5.9 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

 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

 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