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Autonation (AN)
NYSE:AN
US Market
AN
AutoNation
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AutoNation (AN) Ratios

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AutoNation Ratios

AN's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, AN's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.84 0.74 0.77 0.92
Quick Ratio
 0.18 0.22 0.21 0.23 0.32
Cash Ratio
 0.02 0.01 0.02 0.01 0.02
Solvency Ratio
 0.08 0.07 0.09 0.13 0.20
Operating Cash Flow Ratio
 0.05 0.02 0.05 0.13 0.49
Short-Term Operating Cash Flow Coverage
 0.06 0.03 0.06 0.17 0.76
Net Current Asset Value
$ -8.38B$ -7.40B$ -5.85B$ -5.46B$ -4.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.71 0.67 0.68 0.64
Debt-to-Equity Ratio
 5.02 4.35 3.52 3.67 3.13
Debt-to-Capital Ratio
 0.83 0.81 0.78 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.73 0.70 0.58 0.60 0.63
Financial Leverage Ratio
 6.85 6.15 5.29 5.42 4.91
Debt Service Coverage Ratio
 0.26 0.29 0.26 0.34 0.75
Interest Coverage Ratio
 2.87 2.94 2.98 5.07 11.48
Debt to Market Cap
 1.60 1.24 1.22 1.15 0.95
Interest Debt Per Share
 351.41 278.98 227.90 189.43 117.14
Net Debt to EBITDA
 6.87 6.40 5.36 4.20 2.87
Profitability Margins
Gross Profit Margin
17.83%17.91%17.88%19.04%19.51%
EBIT Margin
5.02%4.81%5.06%6.30%7.47%
EBITDA Margin
5.94%5.72%5.96%7.12%8.21%
Operating Profit Margin
4.60%4.74%4.88%6.13%7.50%
Pretax Profit Margin
3.76%3.20%3.42%5.01%6.79%
Net Profit Margin
2.82%2.35%2.59%3.79%5.10%
Continuous Operations Profit Margin
2.82%2.35%2.59%3.79%5.11%
Net Income Per EBT
75.10%73.39%75.51%75.63%75.12%
EBT Per EBIT
81.62%67.52%70.22%81.74%90.57%
Return on Assets (ROA)
5.00%4.51%5.32%8.52%13.69%
Return on Equity (ROE)
33.18%27.73%28.17%46.17%67.26%
Return on Capital Employed (ROCE)
13.61%14.80%19.52%25.82%30.43%
Return on Invested Capital (ROIC)
6.71%7.38%8.52%11.58%17.14%
Return on Tangible Assets
6.05%5.43%6.50%10.65%17.43%
Earnings Yield
11.35%8.25%10.21%15.24%22.80%
Efficiency Ratios
Receivables Turnover
 32.07 29.13 24.63 25.34 31.42
Payables Turnover
 66.53 61.32 58.36 63.29 66.30
Inventory Turnover
 6.03 6.66 6.54 7.19 10.60
Fixed Asset Turnover
 6.12 6.26 6.40 6.44 6.87
Asset Turnover
 1.77 1.92 2.06 2.25 2.68
Working Capital Turnover Ratio
 -22.90 -22.04 -18.52 -34.92 -104.63
Cash Conversion Cycle
 66.39 61.37 64.36 59.39 40.53
Days of Sales Outstanding
 11.38 12.53 14.82 14.40 11.62
Days of Inventory Outstanding
 60.50 54.79 55.80 50.75 34.42
Days of Payables Outstanding
 5.49 5.95 6.25 5.77 5.51
Operating Cycle
 71.88 67.32 70.62 65.15 46.04
Cash Flow Ratios
Operating Cash Flow Per Share
 8.76 2.94 7.89 16.23 29.63
Free Cash Flow Per Share
 0.36 -5.18 -0.35 7.03 23.79
CapEx Per Share
 8.39 8.12 8.23 9.20 5.84
Free Cash Flow to Operating Cash Flow
 0.04 -1.76 -0.04 0.43 0.80
Dividend Paid and CapEx Coverage Ratio
 1.04 0.36 0.96 1.76 5.07
Capital Expenditure Coverage Ratio
 1.04 0.36 0.96 1.76 5.07
Operating Cash Flow Coverage Ratio
 0.03 0.01 0.04 0.09 0.26
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.01 0.03 0.06
Free Cash Flow Yield
0.18%-2.51%-0.20%4.68%22.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.25 12.12 9.94 6.56 4.39
Price-to-Sales (P/S) Ratio
 0.25 0.28 0.25 0.25 0.22
Price-to-Book (P/B) Ratio
 3.02 3.36 2.76 3.03 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 563.23 -39.83 -491.06 21.35 4.51
Price-to-Operating Cash Flow Ratio
 23.26 70.30 21.53 9.25 3.62
Price-to-Earnings Growth (PEG) Ratio
 0.26 -41.42 -0.39 -1.02 0.14
Price-to-Fair Value
 3.02 3.36 2.76 3.03 2.95
Enterprise Value Multiple
 11.05 11.38 9.61 7.70 5.59
Enterprise Value
 18.02B 17.99B 15.33B 14.76B 12.39B
EV to EBITDA
 11.05 11.38 9.61 7.70 5.59
EV to Sales
 0.66 0.65 0.57 0.55 0.46
EV to Free Cash Flow
 1.49K -91.10 -1.11K 47.05 9.25
EV to Operating Cash Flow
 61.45 160.79 48.71 20.39 7.43
Tangible Book Value Per Share
 -12.29 -2.55 2.47 -4.09 -1.94
Shareholders’ Equity Per Share
 67.44 61.45 61.59 49.58 36.37
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.24 0.24 0.25
Revenue Per Share
 819.36 725.23 670.81 604.24 479.31
Net Income Per Share
 23.13 17.04 17.35 22.89 24.47
Tax Burden
 0.75 0.73 0.76 0.76 0.75
Interest Burden
 0.75 0.67 0.68 0.80 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.33 0.17 0.45 0.71 1.21
Currency in USD