Saturday 17 October 2026 Export AN’s income statement to Excel — free account

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.87	12.10	10.58	8.61
P/S ratio Full definition →		0.29	0.28	0.25	0.23
P/FCF ratio Full definition →		0.00	0.00	0.00	514.38
P/Operating CF Full definition →		42.91	51.59	305.20	(87.54)
P/B ratio Full definition →		3.28	3.32	3.04	2.76
Price to Tangible BV Full definition →		78.27	0.00	0.00	0.00
EV/Sales Full definition →		0.47	0.49	0.47	0.47
EV/EBITDA Full definition →		8.32	8.66	8.37	8.18
EV/Operating CF Full definition →		119.00	121.13	69.33	44.12
EV/FCF Full definition →		(74.26)	(68.63)	(124.39)	1,069.44
Quick Ratio Full definition →		0.17	0.18	0.16	0.14
Current Ratio Full definition →		0.79	0.84	0.81	0.78
Net Debt/EBITDA Full definition →		11.41	15.33	16.21	17.43
Debt/Assets Full definition →		35.95%	40.64%	42.58%	43.72%
Debt/Equity Full definition →		2.03	2.50	2.80	3.00
Asset Turnover Full definition →		2.06	2.02	1.97	1.89
Operating CF/Net income Full definition →		0.89	0.87	0.11	(0.39)
Capex/Depreciation Full definition →		(1.04)	(1.35)	(0.86)	(1.05)
Interest Coverage Full definition →		4.02	3.27	3.50	3.41
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.08%	12.06%	12.85%	12.36%
Intangible Assets out of Total Assets Full definition →		0.17	0.17	0.17	0.17
Share Based Compensation of Revenue Full definition →		0.14%	0.16%	0.26%	0.13%
Graham Net Nets Full definition →		(0.85)	(0.95)	(1.15)	(1.35)
Graham Number Full definition →		159.84	154.60	163.26	180.99
Earnings Yield Full definition →		7.77%	8.26%	9.45%	11.62%
Free Cash Flow Yield Full definition →		(2.17%)	(2.54%)	(1.53%)	0.19%
Revenue per Share Full definition →		187.16	184.29	188.82	206.86
Operating CF per Share Full definition →		5.10	4.00	0.64	(2.12)
Capex per Share Full definition →		(1.83)	(2.30)	(1.63)	(2.08)
Free Cash Flow per Share Full definition →		3.27	1.71	(0.99)	(4.20)
Cash per Share Full definition →		2.60	1.56	1.89	1.59
Shareholders Equity per Share Full definition →		66.80	62.26	64.18	67.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		66.80	62.26	64.18	67.44
Free Cash Flow Full definition →		122.80	64.20	(34.20)	(140.70)
Working Capital Full definition →		(1,221.20)	(892.90)	(1,046.30)	(1,351.00)
Capital Expenditures Full definition →		(68.90)	(86.30)	(56.40)	(69.60)
Net Current Asset Value Full definition →		(7,000.90)	(7,403.40)	(7,816.30)	(8,378.70)
EV/EBIT Full definition →		10.46	10.93	10.62	9.81
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		6.50	6.26	5.56	4.72
Other line items
Average Receivables Full definition →		902.10	1,007.35	926.25	851.25
Average Payables Full definition →		325.15	373.25	354.20	339.50
Average Inventory Full definition →		3,510.00	3,382.45	3,338.00	3,591.85
Average Assets Full definition →		13,553.55	13,696.95	13,974.45	14,527.60
Average Common Equity Full definition →		2,441.40	2,399.20	2,315.05	2,364.30

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Columns are period end dates

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