AutoNation (STU:RWI) Debt-to-Revenue : 0.30 (As of Mar. 2024)

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What is AutoNation Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AutoNation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,707 Mil. AutoNation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,536 Mil. AutoNation's annualized Revenue for the quarter that ended in Mar. 2024 was €23,867 Mil. AutoNation's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.

AutoNation Debt-to-Revenue Historical Data

The historical data trend for AutoNation's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AutoNation Debt-to-Revenue Chart

AutoNation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.28

0.25

0.19

0.24

0.30

AutoNation Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.26	0.26	0.27	0.30	0.30

Competitive Comparison of AutoNation's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, AutoNation's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AutoNation's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AutoNation's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AutoNation's Debt-to-Revenue falls into.

AutoNation Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AutoNation's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3937.231	+	3430.222)	/	24712.141
	=	0.30

AutoNation's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3707.14	+	3536.388)	/	23867.376
	=	0.30

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

AutoNation Debt-to-Revenue Related Terms

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AutoNation (STU:RWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AutoNation Inc (STU:RWI) » Definitions » Debt-to-Revenue

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AN:USA RWI:Germany

Address

200 SW 1st Avenue, Fort Lauderdale, FL, USA, 33301

Website

https://www.autonation.com

AutoNation is the second largest automotive dealer in the United States, with 2022 revenue of $27 billion and over 250 dealerships, plus 53 collision centers. The firm also has 16 AutoNation USA used-vehicle stores, a captive lender, four auction sites, and three parts distributors all across 20 states primarily in Sunbelt metropolitan areas. New-vehicle sales account for nearly half of revenue; the company also sells used vehicles, parts, and repair services as well as auto financing. The company (formerly Republic Industries) spun off its waste management unit (Republic Services) in 1999 and its car rental businesses (ANC Rental) in 2000. Wayne Huizenga founded the company in the 1990s to bring the rollup acquisition strategy to auto retailing, which has proved to be a smart move.

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