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

Fold the line items

Columns are period end dates

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