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

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

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Columns are period end dates

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