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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.10 | 10.03 | 6.65 | 4.41 | 6.26 | 15.93 | 9.78 | 8.24 | 11.74 | 11.85 |
Piotroski F-Score |
5 | 4 | 4 | 7 | 7 | 6 | 8 | 7 | 6 | 5 |
P/S ratio |
0.28 | 0.26 | 0.25 | 0.22 | 0.34 | 0.30 | 0.21 | 0.15 | 0.24 | 0.24 |
Altman Z-Score |
3.10 | 3.21 | 3.53 | 4.28 | 5.08 | 3.38 | 3.05 | 2.83 | 3.04 | 3.13 |
P/FCF ratio |
0.00 | 0.00 | 21.42 | 4.51 | 5.98 | 5.77 | 8.09 | 24.51 | 20.58 | 18.26 |
Altman Z″-Score (non-manufacturers) |
1.73 | 1.44 | 1.73 | 2.63 | 3.32 | 2.23 | 1.69 | 1.36 | 1.23 | 1.20 |
Beneish M-Score |
(2.37) | (2.27) | (2.19) | (2.47) | (2.49) | (3.05) | (2.62) | (2.64) | (2.48) | (2.37) |
P/Operating CF |
51.59 | 45.92 | (174.11) | 26.85 | 126.57 | 142.32 | 42.25 | (134.65) | 61.75 | 136.58 |
P/B ratio |
3.32 | 2.80 | 3.04 | 2.95 | 3.65 | 1.90 | 1.39 | 1.19 | 2.17 | 2.20 |
Price to Tangible BV |
0.00 | 69.83 | 0.00 | 0.00 | 21.77 | 4.03 | 4.06 | 5.34 | 19.18 | 25.30 |
EV/Sales |
0.49 | 0.41 | 0.39 | 0.37 | 0.46 | 0.51 | 0.29 | 0.27 | 0.34 | 0.35 |
EV/EBITDA |
8.66 | 7.00 | 5.57 | 4.45 | 5.61 | 9.67 | 6.03 | 6.06 | 7.30 | 7.19 |
EV/Operating CF |
121.13 | 34.60 | 14.48 | 5.95 | 7.25 | 8.69 | 7.91 | 11.26 | 13.61 | 14.67 |
EV/FCF |
(68.63) | (789.01) | 33.43 | 7.41 | 8.14 | 9.83 | 11.25 | 43.45 | 29.48 | 27.20 |
Quick Ratio |
0.18 | 0.18 | 0.20 | 0.27 | 0.26 | 0.34 | 0.19 | 0.18 | 0.21 | 0.19 |
Current Ratio |
0.84 | 0.74 | 0.77 | 0.92 | 0.92 | 1.00 | 0.86 | 0.86 | 0.85 | 0.81 |
Net Debt/EBITDA |
3.70 | 2.58 | 2.00 | 1.74 | 1.49 | 1.45 | 1.69 | 2.64 | 2.20 | 2.36 |
Debt/Assets |
40.64% | 31.30% | 31.94% | 39.37% | 35.63% | 21.65% | 16.58% | 23.97% | 22.29% | 25.38% |
Debt/Equity |
2.50 | 1.66 | 1.73 | 1.93 | 1.34 | 0.66 | 0.55 | 0.94 | 0.97 | 1.11 |
Asset Turnover |
2.02 | 2.14 | 2.45 | 2.84 | 2.74 | 2.00 | 2.01 | 2.05 | 2.12 | 2.20 |
Operating CF/Net income |
0.17 | 0.45 | 0.71 | 1.21 | 1.19 | 3.16 | 1.71 | 1.29 | 1.24 | 1.20 |
Capex/Depreciation |
(0.95) | (1.32) | (1.78) | (1.59) | (0.90) | (0.27) | (1.23) | (2.21) | (1.77) | (1.46) |
Interest Coverage |
3.36 | 3.28 | 5.07 | 11.48 | 16.03 | 3.58 | 3.36 | 3.11 | 3.88 | 4.63 |
| 27.05% | 29.65% | 47.95% | 62.26% | 48.92% | 11.93% | 15.31% | 15.57% | 18.57% | 18.48% | |
| 4.74% | 5.54% | 9.27% | 14.50% | 14.58% | 3.74% | 4.24% | 3.78% | 4.28% | 4.39% | |
ROIC |
9.53% | 12.62% | 17.27% | 21.32% | 21.61% | 7.32% | 10.57% | 9.31% | 11.49% | 11.59% |
Return on Tangible Assets |
21.19% | 31.79% | 40.58% | 41.25% | 43.29% | 12.21% | 18.11% | 16.63% | 20.46% | 24.90% |
Average Days of Receivables |
12.53 | 14.54 | 14.09 | 11.62 | 10.31 | 15.13 | 15.68 | 16.64 | 18.83 | 17.45 |
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 |
12.17% | 12.19% | 12.07% | 11.21% | 11.13% | 11.88% | 11.99% | 11.72% | 11.31% | 10.87% |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.17 | 0.20 | 0.20 | 0.20 | 0.21 |
Share Based Compensation of Revenue |
0.17% | 0.14% | 0.15% | 0.12% | 0.14% | 0.15% | 0.15% | 0.12% | 0.10% | 0.12% |
Graham Net Nets |
(0.95) | (0.85) | (0.81) | (0.81) | (0.43) | (0.41) | (0.68) | (0.94) | (0.60) | (0.60) |
Graham Number |
154.60 | 152.07 | 159.03 | 140.99 | 116.00 | 60.09 | 62.65 | 53.95 | 49.36 | 45.80 |
Earnings Yield |
8.26% | 9.97% | 15.04% | 22.65% | 15.98% | 6.28% | 10.22% | 12.13% | 8.52% | 8.44% |
Free Cash Flow Yield |
(2.54%) | (0.20%) | 4.67% | 22.18% | 16.71% | 17.33% | 12.36% | 4.08% | 4.86% | 5.48% |
Revenue per Share |
734.88 | 660.87 | 604.24 | 479.31 | 348.30 | 230.92 | 236.80 | 235.56 | 220.19 | 209.59 |
Operating CF per Share |
2.98 | 7.77 | 16.23 | 29.63 | 21.94 | 13.68 | 8.54 | 5.62 | 5.52 | 5.00 |
Capex per Share |
(8.23) | (8.11) | (9.20) | (5.84) | (2.41) | (1.58) | (2.53) | (4.16) | (2.97) | (2.31) |
Free Cash Flow per Share |
(5.25) | (0.34) | 7.03 | 23.79 | 19.53 | 12.10 | 6.01 | 1.46 | 2.55 | 2.70 |
Cash per Share |
1.56 | 1.48 | 1.36 | 1.29 | 0.81 | 6.45 | 0.47 | 0.53 | 0.71 | 0.63 |
Shareholders Equity per Share |
62.26 | 60.67 | 49.58 | 36.37 | 32.04 | 36.64 | 35.10 | 29.88 | 24.23 | 22.41 |
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 |
62.26 | 60.67 | 49.58 | 36.37 | 32.04 | 36.64 | 35.10 | 29.88 | 24.23 | 22.41 |
Free Cash Flow |
(197.50) | (13.80) | 313.70 | 1,339.10 | 1,449.10 | 1,068.00 | 541.40 | 132.40 | 249.40 | 278.30 |
Working Capital |
(892.90) | (1,614.20) | (1,275.60) | (267.70) | (248.10) | (13.20) | (689.10) | (774.10) | (838.20) | (1,114.40) |
Capital Expenditures |
(309.40) | (328.50) | (410.30) | (329.00) | (178.60) | (139.60) | (227.80) | (378.60) | (290.70) | (237.70) |
Net Current Asset Value |
(7,403.40) | (5,846.40) | (5,461.70) | (4,873.90) | (3,754.90) | (2,498.80) | (2,970.10) | (3,065.10) | (3,104.70) | (3,034.90) |
EV/EBIT |
10.93 | 8.34 | 6.35 | 4.90 | 6.20 | 18.63 | 7.39 | 7.40 | 8.72 | 8.51 |
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 |
6.26 | 5.27 | 4.07 | 2.98 | 4.56 | 10.94 | 5.32 | 4.17 | 6.08 | 5.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.17 | 0.06 | 0.05 | 0.06 | 0.06 |
Cash ROIC |
(2.39%) | (0.21%) | 5.14% | 22.02% | 25.77% | 17.96% | 10.93% | 2.49% | 5.28% | 5.65% |
Accounts Receivable Turnover |
27.43 | 25.41 | 28.38 | 33.97 | 32.81 | 23.15 | 22.54 | 20.52 | 20.09 | 22.26 |
Accounts Payable Turnover |
60.77 | 60.95 | 64.90 | 60.04 | 57.15 | 53.79 | 59.72 | 58.49 | 59.25 | 60.62 |
Inventory Turnover |
6.71 | 6.88 | 8.59 | 11.15 | 9.40 | 5.70 | 5.12 | 5.14 | 5.28 | 5.13 |
Average Days of Payables |
5.95 | 6.25 | 5.77 | 5.51 | 6.92 | 7.27 | 5.95 | 6.20 | 6.22 | 6.06 |
Days of Inventory on Hand |
54.79 | 55.80 | 50.75 | 34.42 | 32.29 | 56.38 | 67.74 | 73.96 | 67.59 | 70.23 |
Average Receivables |
1,007.35 | 1,053.35 | 949.60 | 794.40 | 787.60 | 880.95 | 946.45 | 1,043.60 | 1,071.95 | 970.55 |
Average Payables |
373.25 | 360.65 | 336.15 | 361.75 | 365.55 | 312.75 | 298.25 | 308.00 | 306.75 | 301.80 |
Average Inventory |
3,382.45 | 3,196.70 | 2,540.85 | 1,948.10 | 2,223.20 | 2,952.15 | 3,478.15 | 3,508.05 | 3,442.85 | 3,566.05 |
Average Assets |
13,696.95 | 12,490.85 | 11,019.85 | 9,501.65 | 9,415.40 | 10,215.25 | 10,604.20 | 10,468.30 | 10,165.75 | 9,804.10 |
Average Common Equity |
2,399.20 | 2,334.35 | 2,129.60 | 2,212.40 | 2,806.35 | 3,198.90 | 2,939.05 | 2,542.65 | 2,339.80 | 2,329.80 |
Columns are period end dates