Saturday 17 October 2026
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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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.85 | 11.74 | 8.24 | 9.78 | 15.93 | 6.26 | 4.41 | 6.65 | 10.03 | 12.10 |
Piotroski F-Score |
5 | 6 | 7 | 8 | 6 | 7 | 7 | 4 | 4 | 5 |
P/S ratio |
0.24 | 0.24 | 0.15 | 0.21 | 0.30 | 0.34 | 0.22 | 0.25 | 0.26 | 0.28 |
Altman Z-Score |
3.13 | 3.04 | 2.83 | 3.05 | 3.38 | 5.08 | 4.28 | 3.53 | 3.21 | 3.10 |
P/FCF ratio |
18.26 | 20.58 | 24.51 | 8.09 | 5.77 | 5.98 | 4.51 | 21.42 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.20 | 1.23 | 1.36 | 1.69 | 2.23 | 3.32 | 2.63 | 1.73 | 1.44 | 1.73 |
Beneish M-Score |
(2.37) | (2.48) | (2.64) | (2.62) | (3.05) | (2.49) | (2.47) | (2.19) | (2.27) | (2.37) |
P/Operating CF |
136.58 | 61.75 | (134.65) | 42.25 | 142.32 | 126.57 | 26.85 | (174.11) | 45.92 | 51.59 |
P/B ratio |
2.20 | 2.17 | 1.19 | 1.39 | 1.90 | 3.65 | 2.95 | 3.04 | 2.80 | 3.32 |
Price to Tangible BV |
25.30 | 19.18 | 5.34 | 4.06 | 4.03 | 21.77 | 0.00 | 0.00 | 69.83 | 0.00 |
EV/Sales |
0.35 | 0.34 | 0.27 | 0.29 | 0.51 | 0.46 | 0.37 | 0.39 | 0.41 | 0.49 |
EV/EBITDA |
7.19 | 7.30 | 6.06 | 6.03 | 9.67 | 5.61 | 4.45 | 5.57 | 7.00 | 8.66 |
EV/Operating CF |
14.67 | 13.61 | 11.26 | 7.91 | 8.69 | 7.25 | 5.95 | 14.48 | 34.60 | 121.13 |
EV/FCF |
27.20 | 29.48 | 43.45 | 11.25 | 9.83 | 8.14 | 7.41 | 33.43 | (789.01) | (68.63) |
Quick Ratio |
0.19 | 0.21 | 0.18 | 0.19 | 0.34 | 0.26 | 0.27 | 0.20 | 0.18 | 0.18 |
Current Ratio |
0.81 | 0.85 | 0.86 | 0.86 | 1.00 | 0.92 | 0.92 | 0.77 | 0.74 | 0.84 |
Net Debt/EBITDA |
2.36 | 2.20 | 2.64 | 1.69 | 1.45 | 1.49 | 1.74 | 2.00 | 2.58 | 3.70 |
Debt/Assets |
25.38% | 22.29% | 23.97% | 16.58% | 21.65% | 35.63% | 39.37% | 31.94% | 31.30% | 40.64% |
Debt/Equity |
1.11 | 0.97 | 0.94 | 0.55 | 0.66 | 1.34 | 1.93 | 1.73 | 1.66 | 2.50 |
Asset Turnover |
2.20 | 2.12 | 2.05 | 2.01 | 2.00 | 2.74 | 2.84 | 2.45 | 2.14 | 2.02 |
Operating CF/Net income |
1.20 | 1.24 | 1.29 | 1.71 | 3.16 | 1.19 | 1.21 | 0.71 | 0.45 | 0.17 |
Capex/Depreciation |
(1.46) | (1.77) | (2.21) | (1.23) | (0.27) | (0.90) | (1.59) | (1.78) | (1.32) | (0.95) |
Interest Coverage |
4.63 | 3.88 | 3.11 | 3.36 | 3.58 | 16.03 | 11.48 | 5.07 | 3.28 | 3.36 |
| 18.48% | 18.57% | 15.57% | 15.31% | 11.93% | 48.92% | 62.26% | 47.95% | 29.65% | 27.05% | |
| 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% |
Return on Tangible Assets |
24.90% | 20.46% | 16.63% | 18.11% | 12.21% | 43.29% | 41.25% | 40.58% | 31.79% | 21.19% |
Average Days of Receivables |
17.45 | 18.83 | 16.64 | 15.68 | 15.13 | 10.31 | 11.62 | 14.09 | 14.54 | 12.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.87% | 11.31% | 11.72% | 11.99% | 11.88% | 11.13% | 11.21% | 12.07% | 12.19% | 12.17% |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.20 | 0.20 | 0.17 | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 |
Share Based Compensation of Revenue |
0.12% | 0.10% | 0.12% | 0.15% | 0.15% | 0.14% | 0.12% | 0.15% | 0.14% | 0.17% |
Graham Net Nets |
(0.60) | (0.60) | (0.94) | (0.68) | (0.41) | (0.43) | (0.81) | (0.81) | (0.85) | (0.95) |
Graham Number |
45.80 | 49.36 | 53.95 | 62.65 | 60.09 | 116.00 | 140.99 | 159.03 | 152.07 | 154.60 |
Earnings Yield |
8.44% | 8.52% | 12.13% | 10.22% | 6.28% | 15.98% | 22.65% | 15.04% | 9.97% | 8.26% |
Free Cash Flow Yield |
5.48% | 4.86% | 4.08% | 12.36% | 17.33% | 16.71% | 22.18% | 4.67% | (0.20%) | (2.54%) |
Revenue per Share |
209.59 | 220.19 | 235.56 | 236.80 | 230.92 | 348.30 | 479.31 | 604.24 | 660.87 | 734.88 |
Operating CF per Share |
5.00 | 5.52 | 5.62 | 8.54 | 13.68 | 21.94 | 29.63 | 16.23 | 7.77 | 2.98 |
Capex per Share |
(2.31) | (2.97) | (4.16) | (2.53) | (1.58) | (2.41) | (5.84) | (9.20) | (8.11) | (8.23) |
Free Cash Flow per Share |
2.70 | 2.55 | 1.46 | 6.01 | 12.10 | 19.53 | 23.79 | 7.03 | (0.34) | (5.25) |
Cash per Share |
0.63 | 0.71 | 0.53 | 0.47 | 6.45 | 0.81 | 1.29 | 1.36 | 1.48 | 1.56 |
Shareholders Equity per Share |
22.41 | 24.23 | 29.88 | 35.10 | 36.64 | 32.04 | 36.37 | 49.58 | 60.67 | 62.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.41 | 24.23 | 29.88 | 35.10 | 36.64 | 32.04 | 36.37 | 49.58 | 60.67 | 62.26 |
Free Cash Flow |
278.30 | 249.40 | 132.40 | 541.40 | 1,068.00 | 1,449.10 | 1,339.10 | 313.70 | (13.80) | (197.50) |
Working Capital |
(1,114.40) | (838.20) | (774.10) | (689.10) | (13.20) | (248.10) | (267.70) | (1,275.60) | (1,614.20) | (892.90) |
Capital Expenditures |
(237.70) | (290.70) | (378.60) | (227.80) | (139.60) | (178.60) | (329.00) | (410.30) | (328.50) | (309.40) |
Net Current Asset Value |
(3,034.90) | (3,104.70) | (3,065.10) | (2,970.10) | (2,498.80) | (3,754.90) | (4,873.90) | (5,461.70) | (5,846.40) | (7,403.40) |
EV/EBIT |
8.51 | 8.72 | 7.40 | 7.39 | 18.63 | 6.20 | 4.90 | 6.35 | 8.34 | 10.93 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
5.71 | 6.08 | 4.17 | 5.32 | 10.94 | 4.56 | 2.98 | 4.07 | 5.27 | 6.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.05 | 0.06 | 0.17 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
Cash ROIC |
5.65% | 5.28% | 2.49% | 10.93% | 17.96% | 25.77% | 22.02% | 5.14% | (0.21%) | (2.39%) |
Accounts Receivable Turnover |
22.26 | 20.09 | 20.52 | 22.54 | 23.15 | 32.81 | 33.97 | 28.38 | 25.41 | 27.43 |
Accounts Payable Turnover |
60.62 | 59.25 | 58.49 | 59.72 | 53.79 | 57.15 | 60.04 | 64.90 | 60.95 | 60.77 |
Inventory Turnover |
5.13 | 5.28 | 5.14 | 5.12 | 5.70 | 9.40 | 11.15 | 8.59 | 6.88 | 6.71 |
Average Days of Payables |
6.06 | 6.22 | 6.20 | 5.95 | 7.27 | 6.92 | 5.51 | 5.77 | 6.25 | 5.95 |
Days of Inventory on Hand |
70.23 | 67.59 | 73.96 | 67.74 | 56.38 | 32.29 | 34.42 | 50.75 | 55.80 | 54.79 |
Average Receivables |
970.55 | 1,071.95 | 1,043.60 | 946.45 | 880.95 | 787.60 | 794.40 | 949.60 | 1,053.35 | 1,007.35 |
Average Payables |
301.80 | 306.75 | 308.00 | 298.25 | 312.75 | 365.55 | 361.75 | 336.15 | 360.65 | 373.25 |
Average Inventory |
3,566.05 | 3,442.85 | 3,508.05 | 3,478.15 | 2,952.15 | 2,223.20 | 1,948.10 | 2,540.85 | 3,196.70 | 3,382.45 |
Average Assets |
9,804.10 | 10,165.75 | 10,468.30 | 10,604.20 | 10,215.25 | 9,415.40 | 9,501.65 | 11,019.85 | 12,490.85 | 13,696.95 |
Average Common Equity |
2,329.80 | 2,339.80 | 2,542.65 | 2,939.05 | 3,198.90 | 2,806.35 | 2,212.40 | 2,129.60 | 2,334.35 | 2,399.20 |
Columns are period end dates