Saturday 17 October 2026 Export AN’s income statement to Excel — free account

AutoNation, Inc.

AN Consumer Cyclical Auto & Truck Dealerships

AutoNation, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $27.6 billion, up 3.24% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 138.5%, free cash flow grew 45.2% and total debt rose 43.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

161.73 1.93 +1.21%

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Market cap: $5.3B
P/E: 7.5×
Fwd P/E: 8.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.10
Beneish M: −2.37
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.71

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	1	—	—

Insider Ownership 29.25%

Capital & Financial Ratios $m

Market Cap 5,280.00

Revenue 27,448.50

Net Income 774.70

Free Cash Flow 12.10

Net Debt 6,716.30

Current Ratio 0.78

Debt/Equity 3.00

P/E ratio 7.49

Fwd P/E 8.68

P/S ratio 0.20

P/B ratio 2.40

Past 5Y EPS Growth 31.70%

This Y EPS Growth 3.58%

Next Y EPS Growth 12.42%

Next Y revenue growth 0.15%

Next 5Y EPS Growth 9.65%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 22.82%

10-year low 10-year high

P/S against its own 10 years 17.80%

10-year low 10-year high

P/B against its own 10 years 45.41%

10-year low 10-year high

EV/Sales against its own 10 years 77.07%

10-year low 10-year high

EV/FCF against its own 10 years 97.19%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	61	60	59	53
Receivables	1,040	1,066	948	834
Inventory	3,033	3,360	3,405	3,738
Other	172	212	236	221
	4,307	4,698	4,648	4,846

	2023	2024	2025	Q'26
Payables	345	377	370	339
ST’ Debt	449	658	264	718
Other	944	1,049	1,004	1,006
	5,583	6,312	5,541	6,197

Compound Annual Growth %

	10y	5y	3y
Sales	2.85%	6.27%	0.79%
Cash Flow	(14.03%)	(37.86%)	(59.37%)
Earnings	3.90%	11.21%	(22.18%)
Book Value	(0.03%)	(6.27%)	4.56%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,552	6,930	—	—	—
’25	6,690	6,974	7,037	6,929	27,631
’24	6,486	6,480	6,586	7,213	26,765
’23	6,399	6,890	6,893	6,767	26,949
’22	6,753	6,869	6,666	6,697	26,985
’21	5,904	6,978	6,380	6,582	25,844
’20	4,667	4,533	5,405	5,785	20,390

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	22	(71)	—	—	—
’25	(52)	(178)	192	151	112
’24	295	(60)	(70)	150	315
’23	510	(3)	256	(39)	724
’22	643	252	548	225	1,668
’21	526	404	629	69	1,628
’20	114	781	270	43	1,208

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(34)	(141)	—	—	—
’25	(128)	(257)	123	64	(197)
’24	201	(147)	(151)	84	(14)
’23	415	(107)	169	(163)	314
’22	587	148	472	132	1,339
’21	485	329	585	50	1,449
’20	73	748	233	15	1,068

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	5.85	5.39	—	—	—
’25	4.45	2.26	5.65	4.70	17.04
’24	4.49	3.20	4.61	4.64	16.92
’23	6.07	6.02	5.54	5.04	22.74
’22	5.78	6.48	6.31	5.72	24.29
’21	2.85	4.83	5.12	5.87	18.31
’20	(2.58)	3.18	2.05	1.73	4.30

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	39.28	38.20	32.87	32.83	20.59	66.86	94.92	104.31	133.13	148.33	Analyst estimates 2026–2028 Powerpack
	High	59.22	57.83	62.02	53.19	70.88	133.48	135.57	182.08	197.18	228.92
People
People	Employees	26,000	26,000	26,000	25,000	21,600	22,200	23,600	25,300	25,100	24,800
	Revenue/emp, $m	0.83	0.83	0.82	0.85	0.94	1.16	1.14	1.07	1.07	1.11
Income, $m
Income, $m	Revenue	21,609	21,535	21,413	21,336	20,390	25,844	26,985	26,949	26,765	27,631
	Gross margin, %	15.33	15.60	15.87	16.51	17.49	19.16	19.51	19.04	17.88	17.91
	EBT	702	637	529	613	550	1,808	1,834	1,350	917	885
	EBT margin, %	3.25	2.96	2.47	2.87	2.70	7.00	6.79	5.01	3.42	3.20
	Net income	431	435	396	450	382	1,373	1,377	1,021	692	649
	Depreciation	163	164	172	186	522	198	208	230	250	325
Per share, $
Per share, $	Revenue	209.59	220.19	235.56	236.80	230.92	348.30	479.31	604.24	660.87	734.88
	Earnings	4.15	4.43	4.34	4.97	4.30	18.31	24.29	22.74	16.92	17.04
	Cash flow	5.00	5.52	5.62	8.54	13.68	21.94	29.63	16.23	7.77	2.98
	Capex	(2.31)	(2.97)	(4.16)	(2.53)	(1.58)	(2.41)	(5.84)	(9.20)	(8.11)	(8.23)
	Free cash flow	2.70	2.55	1.46	6.01	12.10	19.53	23.79	7.03	(0.34)	(5.25)
	Book value	22.41	24.23	29.88	35.10	36.64	32.04	36.37	49.58	60.67	62.26
	Shares, m	103	98	91	90	88	74	56	45	41	38
Valuation, ×
Valuation, ×	P/E	11.85	11.74	8.24	9.78	15.93	6.26	4.41	6.65	10.03	12.10
	P/S	0.24	0.24	0.15	0.21	0.30	0.34	0.22	0.25	0.26	0.28
	P/B	2.20	2.17	1.19	1.39	1.90	3.65	2.95	3.04	2.80	3.32
	EV/Sales	0.35	0.34	0.27	0.29	0.51	0.46	0.37	0.39	0.41	0.49
	EV/FCF	27.20	29.48	43.45	11.25	9.83	8.14	7.41	33.43	(789.01)	(68.63)
Cash, $m
Cash, $m	Operating cash flow	516	540	511	769	1,208	1,628	1,668	724	315	112
	Capex	(238)	(291)	(379)	(228)	(140)	(179)	(329)	(410)	(328)	(309)
	Free cash flow	278	249	132	541	1,068	1,449	1,339	314	(14)	(197)
Balance, $m
Balance, $m	Working capital	(1,114)	(838)	(774)	(689)	(13)	(248)	(268)	(1,276)	(1,614)	(893)
	Total debt	2,553	2,289	2,556	1,749	2,141	3,186	3,961	3,826	4,070	5,849
	Net debt	2,488	2,220	2,508	1,707	1,571	3,126	3,888	3,766	4,010	5,791
	Shareholders’ equity	2,310	2,369	2,716	3,162	3,236	2,377	2,048	2,211	2,457	2,341
Returns, %
Returns, %	ROA	4.39	4.28	3.78	4.24	3.74	14.58	14.50	9.27	5.54	4.74
	ROIC	11.59	11.49	9.31	10.57	7.32	21.61	21.32	17.27	12.62	9.53
	ROE	18.48	18.57	15.57	15.31	11.93	48.92	62.26	47.95	29.65	27.05

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KMX CarMax, Inc.	$7.5B	26.0×	20.1×	+19.46% (above 0%: growing)	+81.97% (above 0%: growing)	+23.18% (above 0%: growing)	10.15%	3.00%	Compare
LAD Lithia Motors, Inc.	$6.5B	9.8×	8.8×	+2.17% (above 0%: growing)	+16.92% (above 0%: growing)	−108.58% (below 0%: shrinking)	15.29%	4.58%	Compare
RUSHA Rush Enterprises, Inc.	$5.6B	20.0×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
AN AutoNation, Inc.	$5.3B	7.5×	8.7×	−0.64% (below 0%: shrinking)	+138.50% (above 0%: growing)	+45.21% (above 0%: growing)	17.77%	4.60%
OPLN OPENLANE, Inc.	$4.5B	— (loss-making)	29.2×	+15.13% (above 0%: growing)	+106.25% (above 0%: growing)	−60.76% (below 0%: shrinking)	44.75%	16.80%	Compare
VVV Valvoline	$4.0B	39.3×	33.8×	+24.05% (above 0%: growing)	+15.91% (above 0%: growing)	+110.31% (above 0%: growing)	39.46%	20.60%	Compare
RUSHB Rush Enterprises, Inc.	$3.9B	25.3×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
ABG Asbury Automotive Group, Inc.	$3.1B	6.3×	6.7×	+0.26% (above 0%: growing)	−19.43% (below 0%: shrinking)	−83.11% (below 0%: shrinking)	17.18%	5.01%	Compare
GPI Group 1 Automotive, Inc.	$2.9B	10.1×	7.1×	−5.58% (below 0%: shrinking)	−20.37% (below 0%: shrinking)	−45.18% (below 0%: shrinking)	15.98%	3.77%	Compare
Median of peers	$4.3B	20.0×	18.1×	+1.22%	+7.96%	−56.15%	18.11%	5.07%

All 26 Auto & Truck Dealerships stocks →

AutoNation, Inc. (AN) key facts

Concern: Net income was $649.1 million, or $17.04 per share (basic), a net margin of 2.35%.
Strength: AutoNation, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $27.6 billion, up 3.24% from fiscal 2024.
AutoNation, Inc. (AN) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, AN traded at $161.73, a market capitalization of $5.3 billion.
At that price the stock trades at 7.5× trailing-twelve-month earnings and 0.2× sales; its P/E is higher than 23% of its own readings over the past ten years.
Return on equity was 27.1% and debt-to-equity 3.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.10 (safe zone) for fiscal 2025.