Financials AutoNation, Inc.

Equities

AN

US05329W1027

Auto Vehicles, Parts & Service Retailers

Real-time Estimate Cboe BZX Other stock markets 01:30:21 2026-01-12 pm EST			5-day change	1st Jan Change
214.62 ^USD	-0.81%		+3.07%	+4.22%

10:36am	Rivian Automotive Inc. Appoints Greg Revelle as Chief Customer Officer, Effective January 12, 2026	CI
Dec. 11	AutoNation Acquires Toyota Store From Jerry's Automotive	MT

Projected Income Statement: AutoNation, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	20,390	25,844	26,985	26,949	26,765	27,859	28,655	29,914
Change	-	26.75%	4.41%	-0.13%	-0.68%	4.08%	2.86%	4.39%
EBITDA ¹	1,188	2,085	2,245	1,913	1,589	1,633	1,671	1,841
Change	-	75.44%	7.65%	-14.77%	-16.92%	2.76%	2.3%	10.18%
EBIT ¹	989.6	1,892	2,044	1,692	1,349	1,358	1,364	1,380
Change	-	91.17%	8.06%	-17.21%	-20.31%	0.66%	0.48%	1.16%
Interest Paid ¹	-63.8	-25.7	-41.4	-144.7	-218.9	-186.3	-190.4	-
Earnings before Tax (EBT) ¹	550.1	1,808	1,834	1,350	916.7	998.3	1,013	1,089
Change	-	228.74%	1.39%	-26.36%	-32.11%	8.9%	1.45%	7.53%
Net income ¹	381.6	1,373	1,377	1,021	692.2	744	766.1	813.4
Change	-	259.8%	0.32%	-25.87%	-32.21%	7.48%	2.97%	6.18%
Announcement Date	2/16/21	2/17/22	2/17/23	2/13/24	2/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	5,785	5,904	6,978	6,380	6,582	6,753	6,869	6,666	6,697	6,399	6,890	6,893	6,767	6,486	6,480	6,586	7,213	6,690	6,974	7,037	7,235	6,883	7,126	7,126	7,440
Change	-	2.05%	18.2%	-8.58%	3.18%	2.59%	1.72%	-2.96%	0.47%	-4.45%	7.68%	0.04%	-1.82%	-4.16%	-0.08%	1.63%	9.52%	-7.25%	4.24%	0.9%	2.8%	-4.86%	3.54%	-0%	4.41%
EBITDA ¹	359.5	384.8	578.1	550.9	571.3	569	606.9	550.2	518.5	496.1	493.8	471.5	425.1	405.9	378.4	381.6	423.4	396.3	433.2	412.3	394.7	400.6	425.2	423.2	456.8
Change	-	7.04%	50.23%	-4.71%	3.7%	-0.4%	6.66%	-9.34%	-5.76%	-4.32%	-0.46%	-4.52%	-9.84%	-4.52%	-6.78%	0.85%	10.95%	-6.4%	9.31%	-4.82%	-4.26%	1.49%	6.14%	-0.47%	7.94%
EBIT ¹	309.6	336.9	530.2	503.3	521.4	519	558.1	500.1	467.1	443.3	455.7	415.8	367.7	347.6	318.5	320.3	362.2	334.5	369.3	348.1	332.7	331.9	356.1	355.9	362.9
Change	-	8.82%	57.38%	-5.07%	3.6%	-0.46%	7.53%	-10.39%	-6.6%	-5.1%	2.8%	-8.76%	-11.57%	-5.47%	-8.37%	0.57%	13.08%	-7.65%	10.4%	-5.74%	-4.43%	-0.24%	7.3%	-0.07%	1.98%
Charge d'intérêts ¹	-10.9	-9.4	-6.6	-4.9	-4.8	-5.2	-5.8	-10.7	-19.7	-27.1	-32.8	-38.3	-46.5	-49.4	-53.9	-60.5	-55.1	-46.5	-45.3	-47.5	-46.98	-44.45	-44.75	-46	-46.9
Earnings before Tax (EBT) ¹	201.3	317.3	511.6	473.5	506	477.8	504.5	473.5	377.7	380.3	364.8	327.4	277.7	253.3	174.2	247.4	241.8	234	138.4	287.6	239.2	238.5	262.9	260.6	271.7
Change	-	57.63%	61.24%	-7.45%	6.86%	-5.57%	5.59%	-6.14%	-20.23%	0.69%	-4.08%	-10.25%	-15.18%	-8.79%	-31.23%	42.02%	-2.26%	-3.23%	-40.85%	107.8%	-16.82%	-0.3%	10.22%	-0.87%	4.27%
Net income ¹	151.5	239.4	384.8	361.7	387.1	362.1	376.3	352.6	286.4	288.7	272.5	243.7	216.2	190.1	130.2	185.8	186.1	175.5	86.4	215.1	183.4	180.7	193.4	197.3	203.5
Change	-	58.02%	60.74%	-6%	7.02%	-6.46%	3.92%	-6.3%	-18.77%	0.8%	-5.61%	-10.57%	-11.28%	-12.07%	-31.51%	42.7%	0.16%	-5.7%	-50.77%	148.96%	-14.73%	-1.49%	7.06%	1.99%	3.14%
Announcement Date	2/16/21	4/20/21	7/19/21	10/21/21	2/17/22	4/21/22	7/21/22	10/27/22	2/17/23	4/20/23	7/21/23	10/27/23	2/13/24	4/26/24	7/31/24	10/25/24	2/11/25	4/25/25	7/25/25	10/23/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: AutoNation, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,532	4,596	3,577	3,788	3,870	4,386	4,669	4,429
Change	-	200%	-22.17%	5.9%	2.16%	13.33%	6.45%	-5.14%
Announcement Date	2/16/21	2/17/22	2/17/23	2/13/24	2/11/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: AutoNation, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	156	215.7	329	410.3	328.5	309.2	323.2	383.5
Change	-	38.27%	52.53%	24.71%	-19.94%	-5.86%	4.53%	18.64%
Free Cash Flow (FCF) ¹	1,052	1,412	1,339	314	-13.8	746.4	770.9	799
Change	-	34.27%	-5.16%	-76.55%	-104.39%	5,508.33%	3.29%	3.65%
Announcement Date	2/16/21	2/17/22	2/17/23	2/13/24	2/11/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: AutoNation, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	5.83%	8.07%	8.32%	7.1%	5.94%	5.86%	5.83%	6.15%
EBIT Margin (%)	4.85%	7.32%	7.58%	6.28%	5.04%	4.87%	4.76%	4.61%
EBT Margin (%)	2.7%	7%	6.79%	5.01%	3.42%	3.58%	3.53%	3.64%
Net margin (%)	1.87%	5.31%	5.1%	3.79%	2.59%	2.67%	2.67%	2.72%
FCF margin (%)	5.16%	5.46%	4.96%	1.17%	-0.05%	2.68%	2.69%	2.67%
FCF / Net Income (%)	275.58%	102.84%	97.22%	30.75%	-1.99%	100.32%	100.63%	98.23%
Profitability
ROA	3.74%	14.58%	14.66%	9.37%	5.72%	5.1%	5.21%	5.26%
ROE	11.93%	48.92%	62.97%	48.5%	30.59%	28.91%	26.34%	23.82%
Financial Health
Leverage (Debt/EBITDA)	1.29x	2.2x	1.59x	1.98x	2.43x	2.69x	2.79x	2.41x
Debt / Free cash flow	1.46x	3.25x	2.67x	12.06x	-280.43x	5.88x	6.06x	5.54x
Capital Intensity
CAPEX / Current Assets (%)	0.77%	0.83%	1.22%	1.52%	1.23%	1.11%	1.13%	1.28%
CAPEX / EBITDA (%)	13.13%	10.34%	14.66%	21.45%	20.67%	18.94%	19.35%	20.83%
CAPEX / FCF (%)	14.83%	15.28%	24.57%	130.67%	-2,380.43%	41.43%	41.93%	48%
Items per share
Cash flow per share ¹	13.61	21.7	29.42	16.12	7.694	-	-	-
Change	-	59.41%	35.56%	-45.19%	-52.28%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	38.75	37.97	42.98	53.1	62.95	67.47	86.78	105.1
Change	-	-2.01%	13.19%	23.55%	18.55%	7.18%	28.61%	21.07%
EPS ¹	4.3	18.31	24.29	22.74	16.92	18.88	20.99	22.78
Change	-	325.81%	32.66%	-6.38%	-25.59%	11.57%	11.17%	8.55%
Nbr of stocks (in thousands)	87,865	65,538	49,572	42,520	39,646	36,472	36,472	36,472
Announcement Date	2/16/21	2/17/22	2/17/23	2/13/24	2/11/25	-	-	-