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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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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.85	11.74	8.24	9.78	15.93	6.26	4.41	6.65	10.03	12.10
Piotroski F-Score Full definition →	5	6	7	8	6	7	7	4	4	5
P/S ratio Full definition →	0.24	0.24	0.15	0.21	0.30	0.34	0.22	0.25	0.26	0.28
Altman Z-Score Full definition →	3.13	3.04	2.83	3.05	3.38	5.08	4.28	3.53	3.21	3.10
P/FCF ratio Full definition →	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) Full definition →	1.20	1.23	1.36	1.69	2.23	3.32	2.63	1.73	1.44	1.73
Beneish M-Score Full definition →	(2.37)	(2.48)	(2.64)	(2.62)	(3.05)	(2.49)	(2.47)	(2.19)	(2.27)	(2.37)
P/Operating CF Full definition →	136.58	61.75	(134.65)	42.25	142.32	126.57	26.85	(174.11)	45.92	51.59
P/B ratio Full definition →	2.20	2.17	1.19	1.39	1.90	3.65	2.95	3.04	2.80	3.32
Price to Tangible BV Full definition →	25.30	19.18	5.34	4.06	4.03	21.77	0.00	0.00	69.83	0.00
EV/Sales Full definition →	0.35	0.34	0.27	0.29	0.51	0.46	0.37	0.39	0.41	0.49
EV/EBITDA Full definition →	7.19	7.30	6.06	6.03	9.67	5.61	4.45	5.57	7.00	8.66
EV/Operating CF Full definition →	14.67	13.61	11.26	7.91	8.69	7.25	5.95	14.48	34.60	121.13
EV/FCF Full definition →	27.20	29.48	43.45	11.25	9.83	8.14	7.41	33.43	(789.01)	(68.63)
Quick Ratio Full definition →	0.19	0.21	0.18	0.19	0.34	0.26	0.27	0.20	0.18	0.18
Current Ratio Full definition →	0.81	0.85	0.86	0.86	1.00	0.92	0.92	0.77	0.74	0.84
Net Debt/EBITDA Full definition →	2.36	2.20	2.64	1.69	1.45	1.49	1.74	2.00	2.58	3.70
Debt/Assets Full definition →	25.38%	22.29%	23.97%	16.58%	21.65%	35.63%	39.37%	31.94%	31.30%	40.64%
Debt/Equity Full definition →	1.11	0.97	0.94	0.55	0.66	1.34	1.93	1.73	1.66	2.50
Asset Turnover Full definition →	2.20	2.12	2.05	2.01	2.00	2.74	2.84	2.45	2.14	2.02
Operating CF/Net income Full definition →	1.20	1.24	1.29	1.71	3.16	1.19	1.21	0.71	0.45	0.17
Capex/Depreciation Full definition →	(1.46)	(1.77)	(2.21)	(1.23)	(0.27)	(0.90)	(1.59)	(1.78)	(1.32)	(0.95)
Interest Coverage Full definition →	4.63	3.88	3.11	3.36	3.58	16.03	11.48	5.07	3.28	3.36
ROE Full definition →	18.48%	18.57%	15.57%	15.31%	11.93%	48.92%	62.26%	47.95%	29.65%	27.05%
ROA Full definition →	4.39%	4.28%	3.78%	4.24%	3.74%	14.58%	14.50%	9.27%	5.54%	4.74%
ROIC Full definition →	11.59%	11.49%	9.31%	10.57%	7.32%	21.61%	21.32%	17.27%	12.62%	9.53%
Return on Tangible Assets Full definition →	24.90%	20.46%	16.63%	18.11%	12.21%	43.29%	41.25%	40.58%	31.79%	21.19%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.12%	0.10%	0.12%	0.15%	0.15%	0.14%	0.12%	0.15%	0.14%	0.17%
Graham Net Nets Full definition →	(0.60)	(0.60)	(0.94)	(0.68)	(0.41)	(0.43)	(0.81)	(0.81)	(0.85)	(0.95)
Graham Number Full definition →	45.80	49.36	53.95	62.65	60.09	116.00	140.99	159.03	152.07	154.60
Earnings Yield Full definition →	8.44%	8.52%	12.13%	10.22%	6.28%	15.98%	22.65%	15.04%	9.97%	8.26%
Free Cash Flow Yield Full definition →	5.48%	4.86%	4.08%	12.36%	17.33%	16.71%	22.18%	4.67%	(0.20%)	(2.54%)
Revenue per Share Full definition →	209.59	220.19	235.56	236.80	230.92	348.30	479.31	604.24	660.87	734.88
Operating CF per Share Full definition →	5.00	5.52	5.62	8.54	13.68	21.94	29.63	16.23	7.77	2.98
Capex per Share Full definition →	(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 Full definition →	2.70	2.55	1.46	6.01	12.10	19.53	23.79	7.03	(0.34)	(5.25)
Cash per Share Full definition →	0.63	0.71	0.53	0.47	6.45	0.81	1.29	1.36	1.48	1.56
Shareholders Equity per Share Full definition →	22.41	24.23	29.88	35.10	36.64	32.04	36.37	49.58	60.67	62.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.41	24.23	29.88	35.10	36.64	32.04	36.37	49.58	60.67	62.26
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(237.70)	(290.70)	(378.60)	(227.80)	(139.60)	(178.60)	(329.00)	(410.30)	(328.50)	(309.40)
Net Current Asset Value Full definition →	(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 Full definition →	8.51	8.72	7.40	7.39	18.63	6.20	4.90	6.35	8.34	10.93
Capex to Sales Full definition →	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.06	0.06	0.05	0.06	0.17	0.06	0.06	0.06	0.07	0.08
Cash ROIC Full definition →	5.65%	5.28%	2.49%	10.93%	17.96%	25.77%	22.02%	5.14%	(0.21%)	(2.39%)
Accounts Receivable Turnover Full definition →	22.26	20.09	20.52	22.54	23.15	32.81	33.97	28.38	25.41	27.43
Accounts Payable Turnover Full definition →	60.62	59.25	58.49	59.72	53.79	57.15	60.04	64.90	60.95	60.77
Inventory Turnover Full definition →	5.13	5.28	5.14	5.12	5.70	9.40	11.15	8.59	6.88	6.71
Average Days of Payables Full definition →	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 Full definition →	70.23	67.59	73.96	67.74	56.38	32.29	34.42	50.75	55.80	54.79
Average Receivables Full definition →	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 Full definition →	301.80	306.75	308.00	298.25	312.75	365.55	361.75	336.15	360.65	373.25
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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