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Friday 6 November 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.
- Revenue
- −0.39%
- EPS
- −13.8%
- Free cash flow
- +8.79%
- Total debt
- +34.3%
Quarter to September 2026, against a year earlier
183.61
4.51
−2.40%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.10 | 10.58 | 8.61 | 7.57 |
P/S ratio |
0.28 | 0.25 | 0.23 | 0.19 | |
P/FCF ratio |
0.00 | 0.00 | 514.38 | 226.88 | |
P/Operating CF |
51.59 | 305.20 | (87.54) | 24.82 | |
P/B ratio |
3.32 | 3.04 | 2.76 | 2.29 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.49 | 0.47 | 0.47 | 0.44 | |
EV/EBITDA |
8.66 | 8.37 | 8.18 | 7.87 | |
EV/Operating CF |
121.13 | 69.33 | 44.12 | 38.60 | |
EV/FCF |
(68.63) | (124.39) | 1,069.44 | 524.00 | |
Quick Ratio |
0.18 | 0.16 | 0.14 | 0.14 | |
Current Ratio |
0.84 | 0.81 | 0.78 | 0.77 | |
Net Debt/EBITDA |
15.33 | 16.21 | 17.43 | 17.84 | |
Debt/Assets |
40.64% | 42.58% | 43.72% | 43.95% | |
Debt/Equity |
2.50 | 2.80 | 3.00 | 3.03 | |
Asset Turnover |
2.02 | 1.97 | 1.89 | 1.84 | |
Operating CF/Net income |
0.87 | 0.11 | (0.39) | 1.29 | |
Capex/Depreciation |
(1.35) | (0.86) | (1.05) | (1.13) | |
Interest Coverage |
3.27 | 3.50 | 3.41 | 3.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.06% | 12.85% | 12.36% | 12.11% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
0.16% | 0.26% | 0.13% | 0.13% | |
Graham Net Nets |
(0.95) | (1.15) | (1.35) | (1.66) | |
Graham Number |
154.60 | 163.26 | 180.99 | 179.30 | |
Earnings Yield |
8.26% | 9.45% | 11.62% | 13.22% | |
Free Cash Flow Yield |
(2.54%) | (1.53%) | 0.19% | 0.44% | |
Revenue per Share |
184.29 | 188.82 | 206.86 | 212.43 | |
Operating CF per Share |
4.00 | 0.64 | (2.12) | 6.34 | |
Capex per Share |
(2.30) | (1.63) | (2.08) | (2.29) | |
Free Cash Flow per Share |
1.71 | (0.99) | (4.20) | 4.05 | |
Cash per Share |
1.56 | 1.89 | 1.59 | 1.55 | |
Shareholders Equity per Share |
62.26 | 64.18 | 67.44 | 68.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.26 | 64.18 | 67.44 | 68.66 | |
Free Cash Flow |
64.20 | (34.20) | (140.70) | 133.60 | |
Working Capital |
(892.90) | (1,046.30) | (1,351.00) | (1,412.40) | |
Capital Expenditures |
(86.30) | (56.40) | (69.60) | (75.70) | |
Net Current Asset Value |
(7,403.40) | (7,816.30) | (8,378.70) | (8,599.10) | |
EV/EBIT |
10.93 | 10.62 | 9.81 | 9.51 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
6.26 | 5.56 | 4.72 | 4.12 | |
| Other line items | |||||
Average Receivables |
1,007.35 | 926.25 | 851.25 | 830.85 | |
Average Payables |
373.25 | 354.20 | 339.50 | 350.45 | |
Average Inventory |
3,382.45 | 3,338.00 | 3,591.85 | 3,581.80 | |
Average Assets |
13,696.95 | 13,974.45 | 14,527.60 | 14,900.05 | |
Average Common Equity |
2,399.20 | 2,315.05 | 2,364.30 | 2,388.70 |
Columns are period end dates · fundamentals updated 5 Nov 2026