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AUTONATION, INC. (AN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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AUTONATION, INC. (AN) · NYSE · USD · Sector unavailable · CIK 0000350698
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
AN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 725.23 | Unavailable | Inputs & filingsrevenue: 27631400000; averageDilutedShares: 38100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35200000 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2024-12-31 | 654.41 | Unavailable | Inputs & filingsrevenue: 26765400000; averageDilutedShares: 40900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39000000 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2023-12-31 | 600.20 | Unavailable | Inputs & filingsrevenue: 26948900000; averageDilutedShares: 44900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41600000 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2022-12-31 | 475.93 | Unavailable | Inputs & filingsrevenue: 26985000000; averageDilutedShares: 56700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47600000 revenue (2025-02-14)averageDilutedShares (2025-02-14) periodEndShares (2025-02-14) |
| 2021-12-31 | 344.59 | Unavailable | Inputs & filingsrevenue: 25844000000; averageDilutedShares: 75000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62600000 revenue (2024-02-16)averageDilutedShares (2024-02-16) periodEndShares (2024-02-16) |
| 2020-12-31 | 229.88 | Unavailable | Inputs & filingsrevenue: 20390000000; averageDilutedShares: 88700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83500000 revenue (2023-02-17)averageDilutedShares (2023-02-17) periodEndShares (2023-02-17) |
| 2019-12-31 | 235.75 | Unavailable | Inputs & filingsrevenue: 21335700000; averageDilutedShares: 90500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89300000 revenue (2022-02-17)averageDilutedShares (2022-02-17) periodEndShares (2022-02-17) |
| 2018-12-31 | 234.53 | Unavailable | Inputs & filingsrevenue: 21412800000; averageDilutedShares: 91300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90000000 revenue (2021-02-16)averageDilutedShares (2021-02-16) periodEndShares (2021-02-16) |
| 2017-12-31 | 219.29 | Unavailable | Inputs & filingsrevenue: 21534600000; averageDilutedShares: 98200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91600000 revenue (2020-02-18)averageDilutedShares (2020-02-18) periodEndShares (2020-02-18) |
| 2016-12-31 | 208.18 | Unavailable | Inputs & filingsrevenue: 21609000000; averageDilutedShares: 103800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100700000 revenue (2019-02-22)averageDilutedShares (2019-02-22) periodEndShares (2019-02-22) |
| 2015-12-31 | 183.16 | Unavailable | Inputs & filingsrevenue: 20862000000; averageDilutedShares: 113900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 110800000 revenue (2018-02-15)averageDilutedShares (2018-02-15) periodEndShares (2018-02-15) |
| 2014-12-31 | 160.71 | Unavailable | Inputs & filingsrevenue: 19108800000; averageDilutedShares: 118900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113300000 revenue (2017-02-09)averageDilutedShares (2017-02-09) periodEndShares (2017-02-09) |
| 2013-12-31 | 142.07 | Unavailable | Inputs & filingsrevenue: 17517600000; averageDilutedShares: 123300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120900000 revenue (2016-02-11)averageDilutedShares (2016-02-11) periodEndShares (2016-02-11) |
| 2012-12-31 | 124.54 | Unavailable | Inputs & filingsrevenue: 15667500000; averageDilutedShares: 125800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120900000 revenue (2015-02-11)averageDilutedShares (2015-02-11) periodEndShares (2015-02-11) |
| 2011-12-31 | 93.91 | Unavailable | Inputs & filingsrevenue: 13832300000; averageDilutedShares: 147300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135800000 revenue (2014-02-13)averageDilutedShares (2014-02-13) periodEndShares (2014-02-13) |
| 2010-12-31 | 78.57 | 9.09 | Inputs & filingsrevenue: 12461000000; averageDilutedShares: 158600000; totalDebt: 1348700000; periodEndShares: 148400000 revenue (2013-02-15)averageDilutedShares (2013-02-15) totalDebt component 1 (2011-02-15) · totalDebt component 2 (2011-02-15) periodEndShares (2013-02-15) |
| 2009-12-31 | 60.16 | 6.48 | Inputs & filingsrevenue: 10666000000; averageDilutedShares: 177300000; totalDebt: 1112600000; periodEndShares: 171700000 revenue (2012-02-13)averageDilutedShares (2012-02-13) totalDebt component 1 (2011-02-15) · totalDebt component 2 (2011-02-15) periodEndShares (2012-02-13) |
| 2008-12-31 | 74.46 | Unavailable | Inputs & filingsrevenue: 13238700000; averageDilutedShares: 177800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 176900000 revenue (2011-02-15)averageDilutedShares (2011-02-15) periodEndShares (2011-02-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -0.71 | -30.43 | 15.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-197500000,"capex":{"accession":"0001628280-26-007800","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007800","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27631400000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"netIncome":{"value":649100000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"operatingIncome":{"value":1239900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingAssets":{"value":13001700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingCurrentLiabilities":{"value":6312200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingCapitalEmployed":{"value":6689500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2457300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":59800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-14","accession":"0000350698-25-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14392200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingCurrentLiabilities":{"value":5540600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingCapitalEmployed":{"value":8851600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2341100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":58600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingCommonEquity":{"value":2341100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":649100000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":235400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"pretaxIncome":{"value":884500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"effectiveTaxRate":{"value":0.2661390616167326,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":909914177.5014132,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7770550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7147665337261232; cashConversion: -30.426744723463255; roce: 15.956399482662103 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2024-12-31 | -0.05 | -1.99 | 19.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13800000,"capex":{"accession":"0001628280-26-007800","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007800","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26765400000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"netIncome":{"value":692200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"operatingIncome":{"value":1305500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingAssets":{"value":11980000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingCurrentLiabilities":{"value":5582500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000350698-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":2211400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":60800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000350698-25-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0000350698-24-000021","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13001700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingCurrentLiabilities":{"value":6312200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingCapitalEmployed":{"value":6689500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2457300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":59800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.05155910242327781; cashConversion: -1.9936434556486564; roce: 19.95109650798502 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2025-02-14) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2025-02-14) · roce component 5 (2025-02-14) |
| 2023-12-31 | 1.16 | 30.72 | 25.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":313700000,"capex":{"accession":"0001628280-26-007800","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007800","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26948900000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"netIncome":{"value":1021100000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"operatingIncome":{"value":1651900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingAssets":{"value":10059700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-14","accession":"0000350698-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":3405700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000350698-24-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":2047800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001628280-26-007800","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":72600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000350698-24-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 1.26 | 63.07 | 20.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":271500000,"capex":{"accession":"0000350698-19-000047","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350698-19-000047","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21609000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000350698-19-000047","form":"10-K"},"netIncome":{"value":430500000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000350698-19-000047","form":"10-K"},"operatingIncome":{"value":889500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000350698-19-000047","form":"10-K"},"openingAssets":{"value":9548200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0000350698-18-000032","form":"10-K"},"openingCurrentLiabilities":{"value":5167400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000350698-17-000028","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":2349300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000350698-19-000047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":74100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0000350698-18-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 1.44 | 65.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":275900000,"capex":{"accession":"0000350698-17-000028","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350698-17-000028","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19108800000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000350698-17-000028","form":"10-K"},"netIncome":{"value":418700000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000350698-17-000028","form":"10-K"},"operatingIncome":{"value":820800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000350698-17-000028","form":"10-K"},"openingAssets":{"value":7914100000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-11","accession":"0000350698-16-000276","form":"10-K"},"openingCurrentLiabilities":{"value":3751800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0000350698-15-000045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":2061700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0000350698-17-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":69200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0000350698-17-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 1.85 | 86.24 | 18.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":323300000,"capex":{"accession":"0000350698-16-000276","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350698-16-000276","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17517600000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000350698-16-000276","form":"10-K"},"netIncome":{"value":374900000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000350698-16-000276","form":"10-K"},"operatingIncome":{"value":740300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000350698-16-000276","form":"10-K"},"openingAssets":{"value":7203000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-11","accession":"0000350698-15-000045","form":"10-K"},"openingCurrentLiabilities":{"value":3201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000350698-14-000018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":1688500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000350698-16-000276","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":69700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000350698-16-000276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.845572452847422; cashConversion: 86.23632968791678; roce: 18.136606399137637 fcfMargin component 1 (2016-02-11) · fcfMargin component 2 (2016-02-11) · fcfMargin component 3 (2016-02-11)cashConversion component 1 (2016-02-11) · cashConversion component 2 (2016-02-11) · cashConversion component 3 (2016-02-11) roce component 1 (2014-02-13) · roce component 2 (2014-02-13) · roce component 3 (2014-02-13) · roce component 4 (2014-02-13) · roce component 5 (2014-02-13) |
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| 2010-12-31 | 0.81 | 44.75 | 13.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":101400000,"capex":{"accession":"0000350698-12-000016","end":"2010-12-31","filed":"2012-02-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350698-13-000021","end":"2010-12-31","filed":"2013-02-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12461000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0000350698-13-000021","form":"10-K"},"netIncome":{"value":226600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0000350698-13-000021","form":"10-K"},"operatingIncome":{"value":496600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0000350698-13-000021","form":"10-K"},"openingAssets":{"value":5407300000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"openingCurrentLiabilities":{"value":1863400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":2303200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0000350698-13-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":173500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0000350698-13-000021","form":"10-K"},"openingBorrowings":{"value":1112600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K","reportedValue":7600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K","reportedValue":1105000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 0.8137388652596099; cashConversion: 44.74845542806708; roce: 13.951985615351118 fcfMargin component 1 (2012-02-13) · fcfMargin component 2 (2012-02-13) · fcfMargin component 3 (2012-02-13)cashConversion component 1 (2012-02-13) · cashConversion component 2 (2012-02-13) · cashConversion component 3 (2012-02-13) roce component 1 (2011-02-15) · roce component 2 (2011-02-15) · roce component 3 (2011-02-15) · roce component 4 (2011-02-15) · roce component 5 (2011-02-15) |
| 2009-12-31 | 2.76 | 148.64 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":294300000,"capex":{"accession":"0000350698-12-000016","end":"2009-12-31","filed":"2012-02-13","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350698-12-000016","end":"2009-12-31","filed":"2012-02-13","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10666000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"netIncome":{"value":198000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"operatingIncome":{"value":408000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":110100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5407300000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"closingCurrentLiabilities":{"value":1863400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":2303200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0000350698-13-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":173500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0000350698-13-000021","form":"10-K"},"closingBorrowings":{"value":1112600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K","reportedValue":7600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K","reportedValue":1105000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":198000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"pretaxIncome":{"value":349200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7592349521845114; cashConversion: 148.63636363636363; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-13) · fcfMargin component 2 (2012-02-13) · fcfMargin component 3 (2012-02-13)cashConversion component 1 (2012-02-13) · cashConversion component 2 (2012-02-13) · cashConversion component 3 (2012-02-13) roce component 1 (2012-02-13) · roce component 2 (2012-02-13) · roce component 3 (2011-02-15) |
| 2008-12-31 | 4.49 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":594400000,"capex":{"accession":"0001193125-11-035910","end":"2008-12-31","filed":"2011-02-15","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-035910","end":"2008-12-31","filed":"2011-02-15","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13238700000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K"},"netIncome":{"value":-1243100000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K"},"operatingIncome":{"value":-1281100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":33200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":110100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0000350698-12-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1243100000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-189200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0001193125-11-035910","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.48986682982468; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-15) · fcfMargin component 2 (2011-02-15) · fcfMargin component 3 (2011-02-15)cashConversion component 1 (2011-02-15) · cashConversion component 2 (2011-02-15) · cashConversion component 3 (2011-02-15) roce component 1 (2011-02-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 27,631,400,000.00 | 4.49 | 2.35 | Inputs & filingsrevenue: 27631400000; operatingIncome: 1239900000; netIncome: 649100000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2024-12-31 | 26,765,400,000.00 | 4.88 | 2.59 | Inputs & filingsrevenue: 26765400000; operatingIncome: 1305500000; netIncome: 692200000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2023-12-31 | 26,948,900,000.00 | 6.13 | 3.79 | Inputs & filingsrevenue: 26948900000; operatingIncome: 1651900000; netIncome: 1021100000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2022-12-31 | 26,985,000,000.00 | 7.50 | 5.10 | Inputs & filingsrevenue: 26985000000; operatingIncome: 2024500000; netIncome: 1377400000 revenue (2025-02-14)operatingIncome (2025-02-14) netIncome (2025-02-14) |
| 2021-12-31 | 25,844,000,000.00 | 7.36 | 5.31 | Inputs & filingsrevenue: 25844000000; operatingIncome: 1902800000; netIncome: 1373000000 revenue (2024-02-16)operatingIncome (2024-02-16) netIncome (2024-02-16) |
| 2020-12-31 | 20,390,000,000.00 | 2.76 | 1.87 | Inputs & filingsrevenue: 20390000000; operatingIncome: 563200000; netIncome: 381600000 revenue (2023-02-17)operatingIncome (2023-02-17) netIncome (2023-02-17) |
| 2019-12-31 | 21,335,700,000.00 | 3.86 | 2.11 | Inputs & filingsrevenue: 21335700000; operatingIncome: 823600000; netIncome: 450000000 revenue (2022-02-17)operatingIncome (2022-02-17) netIncome (2022-02-17) |
| 2018-12-31 | 21,412,800,000.00 | 3.63 | 1.85 | Inputs & filingsrevenue: 21412800000; operatingIncome: 777900000; netIncome: 396000000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-31 | 21,534,600,000.00 | 3.92 | 2.02 | Inputs & filingsrevenue: 21534600000; operatingIncome: 843400000; netIncome: 434600000 revenue (2020-02-18)operatingIncome (2020-02-18) netIncome (2020-02-18) |
| 2016-12-31 | 21,609,000,000.00 | 4.12 | 1.99 | Inputs & filingsrevenue: 21609000000; operatingIncome: 889500000; netIncome: 430500000 revenue (2019-02-22)operatingIncome (2019-02-22) netIncome (2019-02-22) |
| 2015-12-31 | 20,862,000,000.00 | 4.19 | 2.12 | Inputs & filingsrevenue: 20862000000; operatingIncome: 873100000; netIncome: 442600000 revenue (2018-02-15)operatingIncome (2018-02-15) netIncome (2018-02-15) |
| 2014-12-31 | 19,108,800,000.00 | 4.30 | 2.19 | Inputs & filingsrevenue: 19108800000; operatingIncome: 820800000; netIncome: 418700000 revenue (2017-02-09)operatingIncome (2017-02-09) netIncome (2017-02-09) |
| 2013-12-31 | 17,517,600,000.00 | 4.23 | 2.14 | Inputs & filingsrevenue: 17517600000; operatingIncome: 740300000; netIncome: 374900000 revenue (2016-02-11)operatingIncome (2016-02-11) netIncome (2016-02-11) |
| 2012-12-31 | 15,667,500,000.00 | 4.12 | 2.02 | Inputs & filingsrevenue: 15667500000; operatingIncome: 645300000; netIncome: 316400000 revenue (2015-02-11)operatingIncome (2015-02-11) netIncome (2015-02-11) |
| 2011-12-31 | 13,832,300,000.00 | 4.14 | 2.03 | Inputs & filingsrevenue: 13832300000; operatingIncome: 572000000; netIncome: 281400000 revenue (2014-02-13)operatingIncome (2014-02-13) netIncome (2014-02-13) |
| 2010-12-31 | 12,461,000,000.00 | 3.99 | 1.82 | Inputs & filingsrevenue: 12461000000; operatingIncome: 496600000; netIncome: 226600000 revenue (2013-02-15)operatingIncome (2013-02-15) netIncome (2013-02-15) |
| 2009-12-31 | 10,666,000,000.00 | 3.83 | 1.86 | Inputs & filingsrevenue: 10666000000; operatingIncome: 408000000; netIncome: 198000000 revenue (2012-02-13)operatingIncome (2012-02-13) netIncome (2012-02-13) |
| 2008-12-31 | 13,238,700,000.00 | -9.68 | -9.39 | Inputs & filingsrevenue: 13238700000; operatingIncome: -1281100000; netIncome: -1243100000 revenue (2011-02-15)operatingIncome (2011-02-15) netIncome (2011-02-15) |
AUTONATION, INC. (AN) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 12.41×; basic P/E: 12.25×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 211.48 | Adjusted close | 12.25 | 12.41 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2024-12-31 | 2024-12-27 | 171.85 | Adjusted close | 10.06 | 10.16 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2023-12-31 | 2023-12-29 | 150.18 | Adjusted close | 6.56 | 6.60 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2022-12-31 | 2022-12-30 | 107.30 | Adjusted close | 4.38 | 4.42 | Basic EPS (2025-02-14) Diluted EPS (2025-02-14) |
| 2021-12-31 | 2021-12-31 | 116.85 | Adjusted close | 6.32 | 6.38 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 69.79 | Adjusted close | 16.16 | 16.23 | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-31 | 2019-12-27 | 48.98 | Adjusted close | 9.82 | 9.86 | Basic EPS (2022-02-17) Diluted EPS (2022-02-17) |
| 2018-12-31 | 2018-12-28 | 35.11 | Adjusted close | 8.05 | 8.09 | Basic EPS (2021-02-16) Diluted EPS (2021-02-16) |
| 2017-12-31 | 2017-12-29 | 51.33 | Adjusted close | 11.56 | 11.59 | Basic EPS (2020-02-18) Diluted EPS (2020-02-18) |
| 2016-12-31 | 2016-12-30 | 48.65 | Adjusted close | 11.64 | 11.72 | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2015-12-31 | 2015-12-31 | 59.66 | Adjusted close | 15.18 | 15.34 | Basic EPS (2018-02-15) Diluted EPS (2018-02-15) |
| 2014-12-31 | 2014-12-26 | 59.97 | Adjusted close | 16.80 | 17.04 | Basic EPS (2017-02-09) Diluted EPS (2017-02-09) |
| 2013-12-31 | 2013-12-27 | 50.06 | Adjusted close | 16.20 | 16.47 | Basic EPS (2016-02-11) Diluted EPS (2016-02-11) |
| 2012-12-31 | 2012-12-28 | 38.92 | Adjusted close | 15.20 | 15.44 | Basic EPS (2015-02-11) Diluted EPS (2015-02-11) |
| 2011-12-31 | 2011-12-30 | 36.87 | Adjusted close | 19.01 | 19.30 | Basic EPS (2014-02-13) Diluted EPS (2014-02-13) |
| 2010-12-31 | 2010-12-31 | 28.20 | Adjusted close | 19.58 | 19.72 | Basic EPS (2013-02-15) Diluted EPS (2013-02-15) |
| 2009-12-31 | 2009-12-31 | 19.15 | Adjusted close | 17.10 | 17.10 | Basic EPS (2012-02-13) Diluted EPS (2012-02-13) |
| 2008-12-31 | 2008-12-26 | 8.56 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-02-15) Diluted EPS (2011-02-15) |
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