OakChart

Autonation Inc

ANConsumer Cyclical·Auto & Truck Dealerships·USA·Mid·NYSE·Nov 11 • 7:53 AM ET

183.50-0.64 (-0.35%)
2026-11-11 14:57 CET
Market cap
5,889.46 USD m
Revenue, TTM
27,421.40 USD m
Net income, TTM
721.90 USD m
Free cash flow, TTM
-74.80 USD m
EPS diluted, TTM
20.82
P/E
8.82
Compare

Price

AN against its 20, 50 and 200-day averages
2050200miss
160.00180.00200.00220.00240.001.0M2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ANclose 183.5020-day 171.5850-day 174.50200-day 192.39183.50

22.2% under 235.81 on 29 Jul 2026. Last 15 sessions, 26.6% high to low

Profile

AN
52-week range, 38% of the way up
151.82235.81

AutoNation, Inc. engages in the provision of automotive products and services. It operates through the following segments: Domestic, Import, Premium Luxury, and Corporate & Other. The Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by General Motors, Ford and Stellantis. The Import segment includes retail automotive franchises that sell new vehicles manufactured primarily by Toyota, Honda, Subaru, and Nissan. The Premium Luxury segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Mercedes-Benz, BMW, Audi, Lexus, and Jaguar Land Rover. The franchises in each segment also sell used vehicles, parts and automotive repair and maintenance services, and automotive finance and insurance products. The Corporate & Other segment consists of other businesses, including collision centers, AutoNation USA used vehicle stores, auction operations, and parts distribution centers. The company was founded by Steven Richard Berrard and Harry Wayne Huizenga Sr. on May 30, 1991 and is headquartered in Fort Lauderdale, FL.

IndexRUI
Employees24800
IPOMay 11, 1990
Beta0.82
ATR, 14d7.09
Rel volume0.00
Short float12.60%
Insider own28.31%
Inst own77.16%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.87B
Enterprise Value17.11B
Income721.90M
Sales27.42B
Book/sh70.17
Cash/sh4.04
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees24800
IPOMay 11, 1990

Ratios

P/E8.82
Forward P/E7.90
PEG0.81
P/S0.21
P/B2.61
P/C45.43
P/FCF-
EV/EBITDA11.23
EV/Sales0.62
Quick Ratio0.17
Current Ratio0.77
Debt/Eq5.02
LT Debt/Eq2.92
Option/ShortYes / Yes

Earnings

EPS (ttm)20.82
EPS next Y23.23
EPS next Q5.16
EPS this Y1.71%
EPS next Y12.97%
EPS next 5Y9.71%
EPS past 3/5Y-11.15% 31.69%
Sales past 3/5Y0.79% 6.27%
EPS Y/Y TTM22.76%
Sales Y/Y TTM-1.77%
EPS Q/Q-13.67%
Sales Q/Q-0.39%
EarningsOct 30 BMO
EPS/Sales Surpr.0.59% 1.10%

Ownership

Insider Own28.31%
Insider Trans0.09%
Inst Own77.16%
Inst Trans-0.62%
ROA4.84%
ROE30.22%
ROIC8.12%
Gross Margin16.82%
Oper. Margin4.64%
Profit Margin2.63%
SMA206.95%
SMA505.16%
SMA200-4.62%
Trades-

Technical

Shs Outstand32.29M
Shs Float22.93M
Short Float12.60%
Short Ratio5.25
Short Interest2.89M
52W High235.81 -22.18%
52W Low151.82 20.87%
Volatility3.40% 4.14%
ATR (14)7.09
RSI (14)59.34
Beta0.82
Rel Volume0.00
Avg Volume550.13K
Volume28

Performance

Perf Week0.02%
Perf Month18.14%
Perf Quarter-11.95%
Perf Half Y-3.98%
Perf YTD-11.13%
Perf Year-4.30%
Perf 3Y38.26%
Perf 5Y46.87%
Perf 10Y325.75%
Recom1.80
Target Price211.45
Prev Close184.14
Price183.50
Change %-0.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeJJP MorganOverweight → Neutral$185+0.8%
Oct 05, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$175-4.6%
Jul 14, 2026UpgradeNNorthcoastNeutral → Buy$240+30.8%
May 27, 2026InitiatedUUBSBuy$234+27.5%
Mar 04, 2026ResumedBBofA SecuritiesBuy
Jan 16, 2026UpgradeJJP MorganNeutral → Overweight$235+28.1%
Nov 12, 2025InitiatedBBarclaysOverweight$250+36.2%
Apr 23, 2025InitiatedCCitigroupBuy$217+18.3%
Jan 24, 2025DowngradeSStephensOverweight → Equal-Weight$200 → $192+4.6%
Sep 25, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight$145 → $200+9.0%

Peers

Mkt cap
TickerCompanyMkt cap
LADLithia Motors Inc6.61B
ABGAsbury Automotive Group Inc3.71B
GPIGroup 1 Automotive Inc3.17B
PAGPenske Automotive Group Inc14.02B
SAHSonic Automotive Inc1.97B
KMXCarmax Inc7.69B
CVNACarvana Co80.54B
RUSHARush Enterprises Inc5.58B
OPLNOpenlane Inc4.28B
CARGCarGurus Inc3.08B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Szlosek Thomas AEVP & CFONov 05 '26Buy185.1054099,95320,625Nov 09 04:09 PM
Szlosek Thomas AEVP & CFONov 06 '26Buy184.5654199,84721,166Nov 09 04:09 PM
TRAVISANO JACQUELINE ADirectorNov 05 '26Buy185.2953098,2049,419Nov 09 04:09 PM
EDMUNDS C COLEMANEVP, Gen Counsel & Corp SecNov 03 '26Buy183.36550100,85031,071Nov 04 04:14 PM
Szlosek Thomas AEVP & CFONov 03 '26Buy182.471,097200,16520,085Nov 04 04:13 PM
Szlosek Thomas AEVP & CFONov 02 '26Buy181.1755199,82518,988Nov 04 04:13 PM
Manley Michael MarkCEO and DirectorNov 02 '26Buy184.115,6001,031,024157,186Nov 04 04:11 PM
Lutoff-Perlo LisaDirectorAug 05 '26Sale220.00900198,0007,989Aug 07 04:07 PM
LisaLutoff-PerloDirectorAug 05 '26Proposed Sale220.00900198,000Aug 05 04:07 PM
DEES KIMBERLYSVP & CAOMay 05 '26Sale204.912,500512,2621,456May 07 04:30 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • AN Stock Downgraded By JPMorgan Whats Behind The Cautious Call On AutoNation (Stocktwits)
  • AutoNation Misses As Buybacks Carry A Thin EPS Gain While Core Vehicle Economics Erode (Earnings Whispers) +6.08%
  • AutoNation Shares Rise 5.6% as Revenue Beats Forecasts Despite Earnings Miss (InvestorsHub)
  • AutoNation: Q3 Earnings Snapshot (Associated Press)
  • AutoNation Reports Third Quarter 2026 Results (Business Wire)
  • Loading…
  • ExxonMobil and Chevron headline Friday's earnings slate (MarketWatch)
  • Stock Market Today: Dow set for steady start as S&P 500, Nasdaq to get pounded after Amazon, Intel earnings (MarketWatch)
  • AutoNation's Promised Second-Half Earnings Lift Faces A Skeptical Market After A 23% Slide (Earnings Whispers) +5.77%
  • AutoNation Appoints Mark Stewart to Board of Directors (Business Wire)
  • Car shoppers have had it with price increases (Yahoo Finance)
  • Can Phinia Stock Compound Your Money? (Trefis)
  • AutoNation Announces Third Quarter 2026 Earnings Conference Call and Audio Webcast Scheduled for Friday, October 30, 2026 (Business Wire)
  • Is There A Risk Hiding In Carvana Stock's Record Quarter? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-305.1105.0804.8707,0106,93411
2026Q22026-07-315.5605.4835.3886,9307,00212
2026Q12026-05-014.6904.5085.8526,5526,64510
2025Q42026-02-065.0804.8524.7026,9297,20010
2025Q32025-10-235.0104.8225.6467,0376,86010
2025Q22025-07-255.4604.7042.2566,9746,84710
2025Q12025-04-254.6804.4154.4546,6906,64510
2024Q42025-02-114.9704.2634.6417,2136,79611
2024Q32024-10-254.0204.3634.6106,5866,69511
2024Q22024-07-313.9904.3183.1996,4806,7179
2024Q12024-04-264.4904.2584.4946,4866,4929
2023Q42024-02-135.0204.8875.0406,7676,68110
2023Q32023-10-275.5405.4865.5396,8936,71110
2023Q22023-07-216.2905.9146.0166,8906,77910
2023Q12023-04-206.0505.7396.0656,3996,63310
2022Q42023-02-176.3705.8305.7176,6976,51810

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.6604.4594.97221,33621,328
2020FY7.1206.6804.30220,39020,169
2021FY18.14017.48618.30725,84425,637
2022FY24.57024.12624.29326,98526,759
2023FY23.00022.90822.74226,94926,883
2024FY17.46016.82816.92426,76526,346
2025FY20.22019.97317.04027,63127,886
2026FY-20.567--27,506
2027FY-23.235--28,228
2028FY-26.700--28,882
2029FY-32.220--28,044
2030FY-37.330--27,999

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-069087,0186,7897,185
2026Q4S2026-11-039077,0346,7897,185
2026Q4S2026-11-029077,0336,7897,173
2026Q4S2026-10-309067,0566,7897,183
2026Q4S2026-10-159057,1056,9687,228
2026Q4S2026-10-149067,1026,9687,228
2026Q4S2026-10-139077,1026,9687,228
2026Q4S2026-10-099167,1376,9687,355
2026Q4S2026-10-089157,1506,9687,355
2026Q4S2026-10-069157,1566,9687,355
2026Q4S2026-10-059247,1866,9697,355
2026Q4S2026-09-259247,1956,9697,355
2026Q4S2026-09-239237,2087,0877,355
2026Q4S2026-09-199337,2087,0877,355

Estimate history

EPS, annual4.434.3374.9724.30218.30724.29322.74216.92417.03720.8155
Period201720182019202020212022202320242025TTM
EPS, quarterly4.614.6414.4542.2565.6464.7025.8525.3884.874
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual21534.621412.821335.720390258442698526948.926765.427631.427421.4
Period201720182019202020212022202320242025TTM
Sales, quarterly6586.17213.26690.46974.47037.46929.26552.16929.87010.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual91.5690.02289.34983.48462.61147.64741.64539.03435.232.288
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.64639.03437.88537.70636.87635.233.91333.12832.288
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue27,421.4027,631.4026,765.4026,948.9026,985.0025,844.0020,390.0021,335.7021,412.80
Cost of Goods Sold Incl. D&A22,808.6022,934.3022,220.7022,035.5521,920.0021,084.7017,022.5017,993.2018,181.70
Gross Profit4,612.804,697.104,544.704,913.355,065.004,759.303,367.503,342.503,231.10
Selling, General and Administrative Excl. Other3,383.103,367.003,268.503,259.153,029.702,877.102,422.502,559.802,509.80
Other Operating Expense-41.70-9.800.000.000.000.0063.80138.40130.40
Operating Income1,271.401,339.901,276.201,654.202,035.301,882.20881.20644.30590.90
Interest Expense376.40368.80398.60326.10176.30118.7093.70106.70119.40
Unusual Expense-74.4086.9019.50--4.70-5.40320.90-21.40-3.40
Net Income Before Taxes959.50884.50916.701,350.201,833.501,808.40550.10612.60529.40
Income Taxes237.60235.40224.50330.00455.80435.10168.30161.80133.50
Consolidated Net Income721.90649.10692.201,020.201,377.701,373.30381.80450.80395.90
Net Income From Continuing Operations721.90649.10692.201,020.201,377.701,373.30381.80450.80395.90
Net Income721.90649.10692.201,021.101,377.401,373.00381.60450.00396.00
EPS (Recurring)20.1118.6317.2622.7424.2318.266.834.814.31
EPS (Basic, Before Extraordinaries)21.0517.2617.0922.8924.4718.504.324.994.36
EPS (Diluted)20.8217.0416.9222.7424.2918.314.304.974.34
EBITDA1,523.201,591.301,516.901,874.702,235.602,075.501,080.10824.80757.10
Non-Operating Income (Expense)-9.900.3058.6022.10-30.2039.5083.5053.6054.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.5841.9028.8431.3627.5032.6027.6028.6025.50
Price To Earnings Ratio8.858.859.796.444.396.2615.959.788.23
Price To Sales Ratio0.190.280.260.250.230.340.300.210.15
Gross Margin16.8217.0016.9818.2318.7718.4216.5215.6715.09
Operating Margin4.644.854.776.147.547.284.323.022.76
Net Margin2.632.352.593.795.105.311.872.111.85
Shares Outstanding32.2935.2039.0341.6447.6562.6183.4889.3590.02
Market Capitalization5,889.465,889.466,733.516,385.739,454.557,658.146,132.104,338.383,210.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7,010.306,929.806,552.106,929.207,037.406,974.406,690.407,213.20
Cost of Goods Sold Incl. D&A5,866.505,762.205,404.005,775.905,863.205,762.905,532.306,032.80
Gross Profit1,143.801,167.601,148.101,153.301,174.201,211.501,158.101,180.40
Selling, General and Administrative Excl. Other849.10856.30842.20835.50850.10854.70821.90833.70
Other Operating Expense-15.40-10.70-9.40-6.20-1.502.200.200.00
Operating Income310.10322.00315.30324.00325.60354.60336.00346.70
Interest Expense97.1093.6089.8095.9092.6091.5088.8098.50
Unusual Expense-0.200.00-54.00-20.20-39.70135.3011.5011.00
Net Income Before Taxes215.50243.80275.70224.50287.60138.40234.00241.80
Income Taxes53.2061.7070.3052.4072.5052.0058.5055.70
Consolidated Net Income162.30182.10205.40172.10215.1086.40175.50186.10
Net Income From Continuing Operations162.30182.10205.40172.10215.1086.40175.50186.10
Net Income162.30182.10205.40172.10215.1086.40175.50186.10
EPS (Recurring)4.875.394.774.324.924.734.664.83
EPS (Basic, Before Extraordinaries)4.925.445.924.785.722.294.504.64
EPS (Diluted)4.875.395.854.705.652.264.454.64
EBITDA373.90385.50378.30385.50389.80418.50397.80407.90
Non-Operating Income (Expense)2.3015.40-3.80-23.8014.9010.60-1.704.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.356.8713.678.697.827.0313.195.29
Price To Earnings Ratio8.8510.0711.4512.1513.7111.759.569.79
Price To Sales Ratio0.190.230.250.270.300.280.240.25
Gross Margin16.3216.8517.5216.6416.6917.3717.3116.36
Operating Margin4.424.654.814.684.635.085.024.81
Net Margin2.322.633.132.483.061.242.622.58
Shares Outstanding32.2933.1333.9135.2036.8837.7137.8939.03
Market Capitalization5,889.466,216.816,777.577,433.288,248.947,489.326,354.876,733.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments83.90101.5075.1088.2060.60569.7042.5048.6069.20
Short Term Receivables972.501,086.701,063.50886.50760.40870.90943.401,004.401,111.00
Inventories3,404.903,360.003,033.402,048.301,847.902,598.503,305.803,650.503,365.60
Other Current Assets186.40149.80134.90115.00142.80113.60119.40180.50251.70
Total Current Assets4,647.704,698.004,306.903,138.002,811.704,152.704,411.104,884.004,797.50
Net Property, Plant & Equipment4,412.604,183.004,183.703,930.703,703.503,447.603,507.703,155.302,962.70
Total Investments and Advances1.901.901.907.200.000.000.000.000.00
Long-Term Note Receivable2,142.901,059.90405.60311.7014.2010.207.0017.40-
Intangible Assets2,438.202,358.802,393.602,157.101,978.801,706.502,083.502,108.602,101.80
Deferred Tax Assets390.80386.90375.70329.40300.20228.20151.90150.20146.50
Other Assets748.90700.10688.30515.00435.40570.20534.00499.80409.50
Total Assets14,783.0013,388.6012,355.7010,389.109,243.8010,115.4010,695.2010,815.3010,418.00
Short Term Debt Incl. Current Port. of LT Debt4,211.104,934.604,334.802,222.101,847.603,107.504,142.404,672.004,551.40
Accounts Payable369.90376.60344.70327.60395.90335.20290.30306.20309.80
Income Tax Payable2.6069.00-------
Other Current Liabilities957.00932.00903.00856.00816.30723.20667.50679.90774.50
Total Current Liabilities5,540.606,312.205,582.503,405.703,059.804,165.905,100.205,658.105,635.70
Long Term Debt6,017.403,768.203,740.704,196.703,106.302,079.101,883.501,926.201,959.20
Provision for Risks Charges0.000.000.000.000.000.000.0074.6078.10
Deferred Tax Liabilities484.90470.00460.70405.90378.40324.10287.00240.00218.40
Other Liabilities399.00380.90360.40333.00322.30310.60262.40200.40157.30
Total Liabilities12,441.9010,931.3010,144.308,341.306,866.806,879.707,533.108,099.308,048.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,341.102,457.302,211.402,047.802,377.003,235.703,162.102,716.002,369.30
Total Shareholders Equity2,341.102,457.302,211.402,047.802,377.003,235.703,162.102,716.002,369.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,341.102,457.302,211.402,047.802,377.003,235.703,162.102,716.002,369.30
Total Liabilities & Stockholders Equity14,783.0013,388.6012,355.7010,389.109,243.8010,115.4010,695.2010,815.3010,418.00
Book Value Per Share66.5162.9553.1042.9837.9638.7635.3930.1725.88
Tangible Book Value Per Share-2.762.52-4.38-2.296.3618.3212.076.752.92
Full-Time Employees24,80025,10025,30023,60022,20021,60025,00026,00026,000
Price to Book Ratio2.622.843.002.493.081.801.371.182.13
Return on Assets4.615.388.9714.0314.193.674.193.734.20
Return on Equity27.0529.6547.9162.2748.9411.9415.3415.5718.59
Return on Invested Capital7.7711.1217.1622.0625.047.188.928.5310.04
Quick Ratio0.220.210.230.320.310.370.220.220.25
Current Ratio0.840.740.770.920.921.000.860.860.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income721.90649.10692.201,021.101,377.401,373.00381.60450.00396.00
Depreciation251.80251.40240.70220.50200.30193.30198.90180.50166.20
Other Funds (Non Cash)115.50311.6054.7061.6084.300.80275.20-28.50-14.10
Funds from Operations1,122.001,223.30986.201,323.301,663.301,549.70816.80647.80562.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-908.80-1,111.40-671.50-599.304.8078.00390.80121.40-51.60
Cash from Operating Activities213.20111.90314.70724.001,668.101,627.701,207.60769.20511.00
Capital Expenditures-288.00-309.40-328.50-410.30-329.00-215.70-156.00-269.30-400.80
Net Assets From Acquisitions-427.20-459.100.00-271.40-191.60-432.70-0.40-4.70-67.20
Sale of Fixed Assets and Businesses60.9059.60156.0031.1078.0085.8025.40154.60222.30
Purchase or Sale of Investments-11.600.000.001.40-10.20103.9055.400.00-50.00
Purchase of Investments-11.600.000.000.00-12.00-5.50-50.000.00-50.00
Sale Or Maturity of Investments0.000.000.001.401.80109.40105.400.000.00
Other Uses0.000.000.00-124.40-62.90-3.600.000.00-0.70
Other Sources13.1021.90184.80203.7036.402.001.903.601.10
Cash from Investing Activities-652.80-687.0012.30-569.90-479.30-460.30-73.70-115.80-295.30
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-993.10-790.90-459.50-872.50-1,696.10-2,263.70-314.50-32.00-82.20
Repurchase of Common Pref Stock-993.20-791.60-460.00-874.40-1,699.50-2,318.20-367.20-44.70-100.00
Sale of Common Pref Stock0.100.700.501.903.4054.5052.7012.7017.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,473.701,368.70178.00727.40573.40605.20-284.10-625.30-150.00
Change in Long Term Debt962.601,737.60101.50-87.90679.70529.10119.20-31.00-415.80
Issuance of Long Term Debt3,870.703,621.001,511.20317.40691.70840.001,596.400.000.00
Reduction of Long Term Debt-2,908.10-1,883.40-1,409.70-405.30-12.00-310.90-1,477.20-31.00-415.80
Net Financing Active Other Cash Flow-24.40-20.30-19.10-27.40-31.30-18.00-8.10-3.00-5.20
Other Financing Activities Uses-24.40-20.30-19.10-27.40-31.30-18.00-8.10-3.00-5.20
Cash from Financing Activities456.20557.50-300.60-172.50-1,154.00-1,676.50-606.70-660.30-237.40
Net Change in Cash16.60-17.6026.40-18.4034.80-509.10527.20-6.90-21.70
Free Cash Flow-74.80-197.50-13.80313.701,339.101,412.001,051.60499.90110.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---21.504.546.215.898.8029.58
Deferred Taxes & Investment Tax Credit-11.20-1.4020.101.30-17.40-38.9045.8014.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments129.20123.90120.2083.90124.1093.70
Short Term Receivables806.00855.80852.90972.50903.60887.80
Inventories3,674.403,738.103,444.403,404.903,489.203,445.60
Other Current Assets125.10128.60162.60186.40171.10194.30
Total Current Assets4,734.704,846.404,580.104,647.704,688.004,621.40
Net Property, Plant & Equipment4,476.904,486.304,390.904,412.604,392.104,248.80
Total Investments and Advances13.408.505.701.901.903.70
Intangible Assets2,670.502,670.902,436.002,438.202,406.502,278.30
Deferred Tax Assets---390.80--
Other Assets917.80881.20835.50748.90755.70714.20
Total Assets15,599.6015,484.2014,623.3014,783.0014,200.5013,571.00
Short Term Debt Incl. Current Port. of LT Debt4,740.204,852.104,231.204,211.104,523.204,353.50
Accounts Payable349.20339.00376.90369.90351.70340.00
Income Tax Payable46.106.8051.202.600.004.30
Other Current Liabilities1,011.60999.50967.10957.001,034.30995.50
Total Current Liabilities6,147.106,197.405,626.405,540.605,909.205,693.30
Long Term Debt6,625.706,479.206,247.706,017.405,282.404,951.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities127.30120.70112.90484.9098.2066.80
Other Liabilities433.70427.80409.40399.00399.10390.30
Total Liabilities13,333.8013,225.1012,396.4012,441.9011,688.9011,101.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,265.802,259.102,226.902,341.102,511.602,469.50
Total Shareholders Equity2,265.802,259.102,226.902,341.102,511.602,469.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,265.802,259.102,226.902,341.102,511.602,469.50
Total Liabilities & Stockholders Equity15,599.6015,484.2014,623.3014,783.0014,200.5013,571.00
Book Value Per Share70.1768.1965.6666.5168.1165.49
Tangible Book Value Per Share-12.53-12.43-6.17-2.762.855.07
Full-Time Employees---24,800--
Price to Book Ratio2.622.832.943.033.343.13
Return on Assets4.845.334.864.614.894.80
Return on Equity30.2232.7729.3327.0527.1627.24
Return on Invested Capital1.832.082.422.062.761.16
Quick Ratio0.170.180.200.220.200.21
Current Ratio0.770.780.810.840.790.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income162.30182.10205.40172.10215.1086.40
Depreciation63.8063.5063.0061.5064.2063.90
Other Funds (Non Cash)29.9017.90-10.5078.2024.40159.40
Funds from Operations262.70271.30280.10307.90335.10290.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-62.60-492.20-155.70-198.30-102.50-468.30
Cash from Operating Activities200.10-220.90124.40109.60232.60-177.80
Capital Expenditures-75.70-69.60-56.40-86.30-68.90-79.00
Net Assets From Acquisitions0.00-316.500.00-110.70-278.800.00
Sale of Fixed Assets and Businesses0.004.7012.7043.5016.100.00
Purchase or Sale of Investments0.10-0.20-11.500.000.000.00
Purchase of Investments0.10-0.20-11.500.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources8.102.606.30-3.9012.504.60
Cash from Investing Activities-67.50-379.00-48.90-157.40-319.10-74.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-161.70-168.70-301.00-361.70-175.90-32.90
Repurchase of Common Pref Stock-161.70-168.70-301.00-361.80-176.00-33.20
Sale of Common Pref Stock0.000.000.000.100.100.30
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net39.70775.10289.40369.50291.20253.10
Change in Long Term Debt159.10226.10235.30342.10270.60379.10
Issuance of Long Term Debt611.301,037.401,098.801,123.20675.10920.60
Reduction of Long Term Debt-452.20-811.30-863.50-781.10-404.50-541.50
Net Financing Active Other Cash Flow-0.400.00-23.80-0.20-0.200.00
Other Financing Activities Uses-0.400.00-23.80-0.20-0.200.00
Cash from Financing Activities-122.40606.40-35.407.60115.10220.20
Net Change in Cash10.206.5040.10-40.2028.60-32.00
Free Cash Flow124.40-290.5068.0023.30163.70-256.80

Revenue breakdown

Finance and Insurance, Net2024: 1.36B 2025: 1.46B
New Vehicle2024: 13.05B 2025: 13.50B
Parts and Service2024: 4.61B 2025: 4.84B
Product and Service, Other2024: 22.60M 2025: 16.30M
Used Vehicle2024: 7.72B 2025: 7.81B
United States2024: 26.77B 2025: 27.63B
AN Reportable Segment, Domestic2024: 7.14B 2025: 7.47B
AN Reportable Segment, Import2024: 8.16B 2025: 8.42B
AN Reportable Segment, Premium Luxury2024: 10.14B 2025: 10.33B
Corporate2024: 1.33B 2025: 1.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.60%2.9M22.9M546.12K
2026-10-1512.97%3.1M23.7M510.08K
2026-09-3012.46%3.0M23.7M483.45K
2026-09-1511.14%2.6M23.7M422.96K
2026-08-319.39%2.2M23.8M403.74K
2026-08-148.41%2.0M23.8M408.44K
2026-07-318.43%2.0M23.8M417.36K
2026-07-1510.54%2.5M24.1M393.55K
2026-06-3010.28%2.5M24.1M386.77K
2026-06-1510.03%2.4M24.1M388.61K
2026-05-299.67%2.4M24.3M410.14K
2026-05-159.00%2.2M24.3M419.80K
2026-04-308.89%2.2M24.4M467.59K
2026-04-159.11%2.3M25.0M466.81K
2026-03-318.44%2.2M25.7M451.96K
2026-03-137.03%1.8M25.7M437.19K
2026-02-276.32%1.6M25.7M420.16K
2026-02-136.51%1.7M25.7M416.90K
2026-01-305.70%1.5M26.7M378.24K
2026-01-155.59%1.5M26.7M410.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call95.0087.6090.60106.12.4851.000.000.990-0.0830.008
call10082.7085.6058.102.31611.000.000.990-0.0830.008
call10578.0080.200.001.9780.000.000.989-0.0830.009
call11072.6075.40106.61.9222.000.000.988-0.0830.009
call11567.8070.40103.61.7791.000.000.964-0.2260.024
call12062.7065.3090.001.6030.000.000.961-0.2220.026
call12558.0060.200.001.4340.000.000.958-0.2190.027
call13052.7055.6075.901.4431.000.000.954-0.2150.029
call13547.5050.200.001.1900.000.000.950-0.2110.031
call14042.9045.7047.721.2154.000.000.945-0.2060.034
call14537.8040.6042.781.0676.000.000.939-0.2000.036
call15032.6035.4035.000.9012.000.000.932-0.1940.040
call15527.9030.5030.650.8095.000.000.924-0.1870.043
call16022.8025.5026.100.6951080.000.852-0.3310.070
call16518.5021.0019.100.66155.000.000.831-0.3090.076
call17014.1016.8017.200.63625.000.000.802-0.2840.084
call1759.1011.9018.900.50742.000.000.757-0.2520.095
call1805.908.0010.000.4561850.000.638-0.2920.113
call1853.405.804.000.49925.002.000.504-0.3140.121
call1902.103.303.450.45880.001.000.376-0.2970.115
call1950.903.203.000.5915.000.000.296-0.3170.104
call2000.102.452.050.62716.000.000.234-0.3020.093
call2100.002.350.600.81714.000.000.185-0.3390.081
call2200.000.800.800.73948.000.000.082-0.1740.046
call2300.000.752.000.86278.000.000.069-0.1770.040
call2400.000.950.100.99185.000.000.062-0.1860.037
call2500.001.950.101.1036.000.000.056-0.1940.034
call2600.000.751.801.2123.000.000.052-0.2000.032
call2700.000.751.401.3154.000.000.049-0.2060.031
call2800.000.953.501.4122.000.000.046-0.2110.029
call2900.001.701.501.5057.000.000.044-0.2160.028
call3000.002.151.051.6052.000.000.042-0.2200.027
call3100.002.151.601.6901.000.000.040-0.2240.026
call3200.002.152.951.7632.000.000.039-0.2270.025
call3300.002.151.801.8343.000.000.037-0.2310.025
put95.000.000.950.611.8481.000.00-0.010-0.0730.008
put1000.000.950.601.71817.000.00-0.010-0.0720.008
put1050.000.750.701.5931.000.00-0.011-0.0710.009
put1100.000.201.051.8385.000.00-0.031-0.1970.021
put1150.000.951.251.7445.000.00-0.036-0.2130.024
put1200.000.950.021.61112.000.00-0.039-0.2090.026
put1250.001.150.401.4826.000.00-0.042-0.2050.027
put1300.000.950.051.35725.000.00-0.046-0.2010.029
put1350.000.950.291.23613.000.00-0.050-0.1960.031
put1400.001.150.361.1182490.00-0.055-0.1900.034
put1450.000.950.091.00239.000.00-0.061-0.1840.036
put1500.000.952.700.8891590.00-0.068-0.1780.040
put1550.000.850.400.77862.000.00-0.076-0.1700.043
put1600.002.300.640.89367.000.00-0.148-0.3130.070
put1650.002.451.700.7571610.00-0.170-0.2900.076
put1700.002.701.800.6271230.00-0.198-0.2650.084
put1751.302.201.550.48918115.00-0.243-0.2330.095
put1802.104.004.200.50316.000.00-0.362-0.2720.113
put1854.106.206.260.49429.000.00-0.496-0.2940.121
put1907.3010.0011.100.56660.000.00-0.624-0.2760.115
put19511.0013.607.050.58147.000.00-0.701-0.2960.105
put20015.5018.0015.800.6382.000.00-0.767-0.2780.093
put21024.6027.3021.900.7553.000.00-0.815-0.3160.081
put22034.6037.2029.000.9120.000.00-0.918-0.1500.046
put23044.6047.3017.411.0830.000.00-0.931-0.1520.040
put24054.6057.500.001.2600.000.00-0.938-0.1600.037
put25064.7067.600.001.4130.000.00-0.944-0.1660.034
put26074.7077.600.001.5400.000.00-0.948-0.1720.032
put27084.6087.6064.501.6600.000.00-0.951-0.1760.031
put28094.8097.4071.201.7350.000.00-0.954-0.1810.029
put290105107.688.001.8820.000.00-0.956-0.1840.028
put300114.6117.40.001.9430.000.00-0.958-0.1870.027
put310124.6127.40.002.0400.000.00-0.960-0.1900.026
put320135.1136.91182.0150.000.00-0.961-0.1930.025
put330144.6147.3140.62.2000.000.00-0.962-0.1950.025

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-213/A2026-10-13SEC
2026-10-163Initial statement of beneficial ownership of securities2026-10-13SEC
2026-10-168-KCurrent report2026-10-13SEC
2026-10-02SCHEDULE 13GSEC
2026-09-158-KCurrent report2026-09-14SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-05SCHEDULE 13D/ASEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-018-KCurrent report2026-05-01SEC
2026-04-30S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-04-30S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-298-KCurrent report2026-04-28SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-17ARSAnnual report to security holders. 2025-12-31SEC
2026-03-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-17DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.73M700
2026-100000
2026-090000
2026-0800198.00K1
2026-070000
2026-060000
2026-0500512.26K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.06%
DIMENSIONAL FUND ADVISORS LP4.75%
Brave Warrior Advisors, LLC4.55%
VANGUARD PORTFOLIO MANAGEMENT LLC4.22%
VANGUARD CAPITAL MANAGEMENT LLC4.07%
AQR CAPITAL MANAGEMENT LLC3.47%
Invesco Ltd.2.97%
STATE STREET CORP2.60%
VICTORY CAPITAL MANAGEMENT INC2.35%
Alyeska Investment Group, L.P.2.16%

Funds

Fund% owned
Putnam Ultra Short Duration Income Fund358.83%
First Trust Enhanced Short Maturity ETF194.25%
Lord Abbett Ultra Short Bond Fund132.8%
MFS Income Fund107.67%
American Funds Multi-Sector Income Fund89.66%
Baird Short-Term Bond Fund80.69%
Goldman Sachs High Yield Fund64.72%
Baird Core Plus Bond Fund58.43%
MFS Limited Maturity Fund53.08%
Baird Aggregate Bond Fund52.30%

OakChart. AN. Cached 15 minutes.