Auto Trader (2UA) Financial Statements
Auto Trader Financial Overview
Auto Trader's market cap is currently $4.89B. The company's EPS TTM is $0.34; its P/E ratio is 15.84; and it has a dividend yield of 2.08%. Auto Trader is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 624.30M | $ 601.10M | $ 570.90M | $ 432.70M | $ 262.80M |
| Gross Profit | $ 470.60M | $ 601.10M | $ 450.30M | $ 425.50M | $ 256.50M |
| Operating Income | $ 388.60M | $ 376.80M | $ 348.70M | $ 300.70M | $ 159.60M |
| EBITDA | $ 412.00M | $ 397.90M | $ 366.90M | $ 309.90M | $ 167.00M |
| Net Income | $ 293.90M | $ 282.60M | $ 256.90M | $ 244.70M | $ 127.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.20M | $ 15.30M | $ 18.70M | $ 51.30M | $ 45.70M |
| Total Assets | $ 685.30M | $ 639.60M | $ 658.00M | $ 542.90M | $ 534.50M |
| Total Debt | $ 211.00M | $ 3.50M | $ 34.60M | $ 9.50M | $ 35.10M |
| Net Debt | $ 192.80M | $ -11.80M | $ 15.90M | $ -41.80M | $ -10.60M |
| Total Liabilities | $ 278.20M | $ 70.20M | $ 105.70M | $ 70.40M | $ 75.80M |
| Stockholders' Equity | $ 407.10M | $ 569.40M | $ 552.30M | $ 472.50M | $ 458.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 298.90M | $ 300.60M | $ 283.70M | $ 275.40M | $ 120.30M |
| Operating Cash Flow | $ 326.20M | $ 304.60M | $ 287.50M | $ 278.20M | $ 121.70M |
| Investing Cash Flow | $ -22.90M | $ 1.60M | $ 1.80M | $ -2.80M | $ -11.40M |
| Financing Cash Flow | $ -300.40M | $ -309.60M | $ -283.80M | $ -269.80M | $ -102.20M |
Currency in GBP