KPIs & Operating Metrics(New)
At A Point In Time Revenue By Business VerticalAt A Point In Time Revenue By Business Vertical AnnualBreakdown Of AssetsCapital Expenditure By SegmentCorporate And Other Revenue By Business VerticalCorporate And Other Revenue By Business Vertical %Corporate And Other Revenue By Business Vertical AnnualCost Of Revenue By Business VerticalDomestic New Vehicle Revenue By BrandDomestic Revenue By Business VerticalDomestic Revenue By Business Vertical %Domestic Revenue By Business Vertical AnnualEmployee StatisticsEps From Continuing OperationsFranchises CountFranchises Owned By BrandFranchises Owned By StateGross Margin By Business Vertical %Gross Margin By Business Vertical Annual %Gross Margin Per Vehicle Retailed %Gross Margin Per Vehicle Retailed Annual %Gross Profit By Business VerticalGross Profit By Business Vertical AnnualGross Profit Per Vehicle RetailedGross Profit Per Vehicle Retailed AnnualGross Profit Per Vehicle Retailed Same Store Operating DataGross Profit Per Vehicle Retailed Same Store Operating Data AnnualImport New Vehicle Revenue Per CategoryImport Revenue By Business VerticalImport Revenue By Business Vertical %Import Revenue By Business Vertical AnnualIncome By SegmentIncome By Segment AnnualIncome Mix By Segment %Income Mix By Segment Annual %Inventory By SegmentNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Number Of Retail Stores By StateOpex As A % Of RevenueOPEX SegregationOver Time Revenue By Business VerticalOver Time Revenue By Business Vertical AnnualPremium Luxury New Vehicle Revenue Per CategoryPremium Luxury Revenue By Business VerticalPremium Luxury Revenue By Business Vertical %Premium Luxury Revenue By Business Vertical AnnualProperty, Plant And Equipemnt BreakdownRemaining Performance ObligationsRemaining Performance Obligations AnnualReported Gross Margin Of Used Vehicle %Reported Gross Profit Of Used VehicleReported Revenue Mix Of Used Vehicle %Reported Revenue Of Used VehicleRetail New Vehicle Unit Sales By BrandRetail New Vehicle Unit Sales By SegmentRetail New Vehicle Unit Sales By Segment AnnualRetail New Vehicle Unit Sales Mix %Retail New Vehicle Units Sold Mix By BrandRetail New Vehicle Units Sold Mix By SegmentRetail Used Vehicle Unit Sales By SegmentRetail Used Vehicle Unit Sales By Segment AnnualRetail Vehicle Unit SalesRetail Vehicle Unit Sales AnnualRetail Vehicle Unit Sales Same Store Operating DataRetail Vehicle Unit Sales Same Store Operating Data AnnualRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Business Vertical Same Store Operating DataRevenue By Business Vertical Same Store Operating Data %Revenue By Business Vertical Same Store Operating Data AnnualRevenue By Business Vertical Same Store Operating Data Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By StateRevenue By State %Revenue By Timing Of RecognitionRevenue By Timing Of Recognition %Revenue By Timing Of Recognition AnnualRevenue By Timing Of Recognition Annual %Revenue Per Vehicle RetailedRevenue Per Vehicle Retailed AnnualRevenue Per Vehicle Retailed Same Store Operating DataRevenue Per Vehicle Retailed Same Store Operating Data AnnualSame Store Sales Growth By Business Vertical %Selling, General & Administrative Expenses SegregationStore CountTotal Assets By SegmentTotal Retail Unit SalesTotal Retail Unit Sales Same Store Operating DataTotal Retail Unit Sales Same Store Operating Data AnnualUsed Vehicle Revenue Breakdown
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Autonation (AN) Cash & Current Investments (2016 - 2026)
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Autonation has reported Cash & Current Investments over the past 18 years, most recently at $65.5 million for Q1 2026.
- For Q1 2026, Cash & Current Investments fell 7.09% year-over-year to $65.5 million; the TTM value through Mar 2026 reached $65.5 million, down 7.09%, while the annual FY2025 figure was $58.6 million, 2.01% down from the prior year.
- Cash & Current Investments for Q1 2026 was $65.5 million at Autonation, up from $58.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $608.1 million in Q1 2022 and troughed at $58.3 million in Q1 2023.
- A 5-year average of $137.0 million and a median of $64.0 million in 2023 define the central range for Cash & Current Investments.
- Biggest five-year swings in Cash & Current Investments: skyrocketed 515.14% in 2022 and later plummeted 90.41% in 2023.
- Year by year, Cash & Current Investments stood at $72.6 million in 2022, then decreased by 16.25% to $60.8 million in 2023, then fell by 1.64% to $59.8 million in 2024, then dropped by 2.01% to $58.6 million in 2025, then grew by 11.77% to $65.5 million in 2026.
- Business Quant data shows Cash & Current Investments for AN at $65.5 million in Q1 2026, $58.6 million in Q4 2025, and $97.6 million in Q3 2025.
Peer Comparison
Historic Data
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