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
187.28
3.81
+2.08%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 4 | 3 |
| 27.05% | 29.33% | 32.77% | 30.22% | ||
| 4.74% | 4.86% | 5.33% | 4.84% | ||
ROIC |
9.53% | 9.08% | 9.19% | 8.69% | |
Return on Tangible Assets |
21.19% | 23.39% | 28.85% | 27.50% | |
Average Days of Receivables |
12.53 | 11.01 | 11.09 | 10.40 | |
Free Cash Flow per Share |
(5.25) | (3.00) | 0.36 | 0.69 | |
Free Cash Flow |
(197.50) | (104.00) | 12.10 | 22.90 | |
Capital Expenditures |
(309.40) | (290.60) | (281.20) | (288.00) | |
| Other line items | |||||
Cash ROIC |
(2.39%) | (1.22%) | 0.13% | 0.25% | |
Accounts Receivable Turnover |
27.43 | 29.68 | 32.24 | 33.00 | |
Accounts Payable Turnover |
60.77 | 63.67 | 66.43 | 64.37 | |
Inventory Turnover |
6.71 | 6.76 | 6.28 | 6.30 | |
Average Days of Payables |
5.95 | 6.10 | 5.49 | 5.65 | |
Days of Inventory on Hand |
54.79 | 55.74 | 60.50 | 59.46 | |
Tax Rate |
(0.27) | (0.27) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.17% | 12.30% | 12.33% | 12.34% | |
Share Based Compensation of Revenue |
0.17% | 0.17% | 0.17% | 0.17% | |
Interest Coverage |
3.36 | 3.29 | 3.55 | 3.35 | |
Operating CF/Net income |
0.17 | 0.27 | 0.38 | 0.43 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.07 | |
Capex/Depreciation |
(0.95) | (0.89) | (1.07) | (1.10) | |
Revenue per Share |
734.88 | 792.31 | 819.36 | 830.95 | |
Operating CF per Share |
2.98 | 5.38 | 8.76 | 9.42 | |
Capex per Share |
(8.23) | (8.37) | (8.39) | (8.73) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026