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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
32.77% 29.33% 27.05% 27.16%

+8 more TTM periods

Piotroski F-Score
4 5 5 3
ROA
5.33% 4.86% 4.74% 4.89%
ROIC
9.19% 9.08% 9.53% 10.52%
Return on Tangible Assets
28.85% 23.39% 21.19% 24.48%
Average Days of Receivables
11.09 11.01 12.53 11.51
Free Cash Flow per Share
0.36 (3.00) (5.25) (4.74)
Free Cash Flow
12.10 (104.00) (197.50) (178.20)
Capital Expenditures
(281.20) (290.60) (309.40) (289.40)
Other line items
Cash ROIC
0.13% (1.22%) (2.39%) (2.31%)
Accounts Receivable Turnover
32.24 29.68 27.43 30.94
Accounts Payable Turnover
66.43 63.67 60.77 70.55
Inventory Turnover
6.28 6.76 6.71 6.54
Average Days of Payables
5.49 6.10 5.95 5.60
Days of Inventory on Hand
60.50 55.74 54.79 55.52
Tax Rate
(0.25) (0.27) (0.27) (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.33% 12.30% 12.17% 12.04%
Share Based Compensation of Revenue
0.17% 0.17% 0.17% 0.15%
Interest Coverage
3.55 3.29 3.36 3.41
Operating CF/Net income
0.38 0.27 0.17 0.17
Depreciation/Fixed assets
0.07 0.08 0.08 0.08
Capex/Depreciation
(1.07) (0.89) (0.95) (0.89)
Revenue per Share
819.36 792.31 734.88 742.43
Operating CF per Share
8.76 5.38 2.98 2.96
Capex per Share
(8.39) (8.37) (8.23) (7.70)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates