stockrow
Friday 6 November 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.
- Revenue
- −0.39%
- EPS
- −13.8%
- Free cash flow
- +8.79%
- Total debt
- +34.3%
Quarter to September 2026, against a year earlier
184.26
3.86
−2.05%
Follow AN
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.57 | 8.61 | 10.58 | 12.10 |
+8 more quarters Free account |
P/S ratio |
0.19 | 0.23 | 0.25 | 0.28 | |
P/FCF ratio |
226.88 | 514.38 | 0.00 | 0.00 | |
P/Operating CF |
24.82 | (87.54) | 305.20 | 51.59 | |
P/B ratio |
2.29 | 2.76 | 3.04 | 3.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.44 | 0.47 | 0.47 | 0.49 | |
EV/EBITDA |
7.87 | 8.18 | 8.37 | 8.66 | |
EV/Operating CF |
38.60 | 44.12 | 69.33 | 121.13 | |
EV/FCF |
524.00 | 1,069.44 | (124.39) | (68.63) | |
Quick Ratio |
0.14 | 0.14 | 0.16 | 0.18 | |
Current Ratio |
0.77 | 0.78 | 0.81 | 0.84 | |
Net Debt/EBITDA |
17.84 | 17.43 | 16.21 | 15.33 | |
Debt/Assets |
43.95% | 43.72% | 42.58% | 40.64% | |
Debt/Equity |
3.03 | 3.00 | 2.80 | 2.50 | |
Asset Turnover |
1.84 | 1.89 | 1.97 | 2.02 | |
Operating CF/Net income |
1.29 | (0.39) | 0.11 | 0.87 | |
Capex/Depreciation |
(1.13) | (1.05) | (0.86) | (1.35) | |
Interest Coverage |
3.24 | 3.41 | 3.50 | 3.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.11% | 12.36% | 12.85% | 12.06% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
0.13% | 0.13% | 0.26% | 0.16% | |
Graham Net Nets |
(1.66) | (1.35) | (1.15) | (0.95) | |
Graham Number |
179.30 | 180.99 | 163.26 | 154.60 | |
Earnings Yield |
13.22% | 11.62% | 9.45% | 8.26% | |
Free Cash Flow Yield |
0.44% | 0.19% | (1.53%) | (2.54%) | |
Revenue per Share |
212.43 | 206.86 | 188.82 | 184.29 | |
Operating CF per Share |
6.34 | (2.12) | 0.64 | 4.00 | |
Capex per Share |
(2.29) | (2.08) | (1.63) | (2.30) | |
Free Cash Flow per Share |
4.05 | (4.20) | (0.99) | 1.71 | |
Cash per Share |
1.55 | 1.59 | 1.89 | 1.56 | |
Shareholders Equity per Share |
68.66 | 67.44 | 64.18 | 62.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
68.66 | 67.44 | 64.18 | 62.26 | |
Free Cash Flow |
133.60 | (140.70) | (34.20) | 64.20 | |
Working Capital |
(1,412.40) | (1,351.00) | (1,046.30) | (892.90) | |
Capital Expenditures |
(75.70) | (69.60) | (56.40) | (86.30) | |
Net Current Asset Value |
(8,599.10) | (8,378.70) | (7,816.30) | (7,403.40) | |
EV/EBIT |
9.51 | 9.81 | 10.62 | 10.93 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
4.12 | 4.72 | 5.56 | 6.26 | |
| Other line items | |||||
Average Receivables |
830.85 | 851.25 | 926.25 | 1,007.35 | |
Average Payables |
350.45 | 339.50 | 354.20 | 373.25 | |
Average Inventory |
3,581.80 | 3,591.85 | 3,338.00 | 3,382.45 | |
Average Assets |
14,900.05 | 14,527.60 | 13,974.45 | 13,696.95 | |
Average Common Equity |
2,388.70 | 2,364.30 | 2,315.05 | 2,399.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026