AutoNation(AN)
$187.21+3.07 (+1.67%)
AN
AutoNation financials statements
$187.21
At close:+3.07 (+1.67%)
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AutoNation (AN) Ratios
556 Followers
AutoNation Ratios
AN's free cash flow for Q3 2026 was $133.60M. For the 2026 fiscal year, AN's free cash flow was decreased by $-75.70M and operating cash flow was $209.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.74 | 0.77 | 0.92 | 0.92 |
| Quick Ratio | 0.22 | 0.21 | 0.23 | 0.32 | 0.31 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.07 | 0.09 | 0.13 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 0.02 | 0.05 | 0.13 | 0.49 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.06 | 0.17 | 0.76 | 0.90 |
| Net Current Asset Value | $ -7.40B | $ -5.85B | $ -5.46B | $ -4.87B | $ -3.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.67 | 0.68 | 0.64 | 0.55 |
| Debt-to-Equity Ratio | 4.35 | 3.52 | 3.67 | 3.13 | 2.08 |
| Debt-to-Capital Ratio | 0.81 | 0.78 | 0.79 | 0.76 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.58 | 0.60 | 0.63 | 0.52 |
| Financial Leverage Ratio | 6.15 | 5.29 | 5.42 | 4.91 | 3.76 |
| Debt Service Coverage Ratio | 0.29 | 0.26 | 0.34 | 0.75 | 0.87 |
| Interest Coverage Ratio | 2.94 | 2.98 | 5.07 | 11.48 | 16.03 |
| Debt to Market Cap | 1.24 | 1.22 | 1.15 | 0.95 | 0.50 |
| Interest Debt Per Share | 278.98 | 227.90 | 189.43 | 117.14 | 68.36 |
| Net Debt to EBITDA | 6.40 | 5.36 | 4.20 | 2.87 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.91% | 17.88% | 19.04% | 19.51% | 19.16% |
| EBIT Margin | 4.81% | 5.06% | 6.30% | 7.47% | 7.46% |
| EBITDA Margin | 5.72% | 5.96% | 7.12% | 8.21% | 8.20% |
| Operating Profit Margin | 4.74% | 4.88% | 6.13% | 7.50% | 7.36% |
| Pretax Profit Margin | 3.20% | 3.42% | 5.01% | 6.79% | 7.00% |
| Net Profit Margin | 2.35% | 2.59% | 3.79% | 5.10% | 5.31% |
| Continuous Operations Profit Margin | 2.35% | 2.59% | 3.79% | 5.11% | 5.31% |
| Net Income Per EBT | 73.39% | 75.51% | 75.63% | 75.12% | 75.92% |
| EBT Per EBIT | 67.52% | 70.22% | 81.74% | 90.57% | 95.04% |
| Return on Assets (ROA) | 4.51% | 5.32% | 8.52% | 13.69% | 15.35% |
| Return on Equity (ROE) | 27.73% | 28.17% | 46.17% | 67.26% | 57.76% |
| Return on Capital Employed (ROCE) | 14.80% | 19.52% | 25.82% | 30.43% | 32.34% |
| Return on Invested Capital (ROIC) | 7.38% | 8.52% | 11.58% | 17.14% | 18.69% |
| Return on Tangible Assets | 5.43% | 6.50% | 10.65% | 17.43% | 19.71% |
| Earnings Yield | 8.25% | 10.21% | 15.24% | 22.80% | 15.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.13 | 24.63 | 25.34 | 31.42 | 35.40 |
| Payables Turnover | 61.32 | 58.36 | 63.29 | 66.30 | 52.77 |
| Inventory Turnover | 6.66 | 6.54 | 7.19 | 10.60 | 11.31 |
| Fixed Asset Turnover | 6.26 | 6.40 | 6.44 | 6.87 | 6.98 |
| Asset Turnover | 1.92 | 2.06 | 2.25 | 2.68 | 2.89 |
| Working Capital Turnover Ratio | -22.04 | -18.52 | -34.92 | -104.63 | -197.81 |
| Cash Conversion Cycle | 61.37 | 64.36 | 59.39 | 40.53 | 35.68 |
| Days of Sales Outstanding | 12.53 | 14.82 | 14.40 | 11.62 | 10.31 |
| Days of Inventory Outstanding | 54.79 | 55.80 | 50.75 | 34.42 | 32.29 |
| Days of Payables Outstanding | 5.95 | 6.25 | 5.77 | 5.51 | 6.92 |
| Operating Cycle | 67.32 | 70.62 | 65.15 | 46.04 | 42.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.94 | 7.89 | 16.23 | 29.63 | 21.94 |
| Free Cash Flow Per Share | -5.18 | -0.35 | 7.03 | 23.79 | 19.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.96 | 1.76 | 5.07 | 7.55 |
| Capital Expenditure Coverage Ratio | 0.36 | 0.96 | 1.76 | 5.07 | 7.55 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.04 | 0.09 | 0.26 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.03 | 0.06 | 0.06 |
| Free Cash Flow Yield | -2.51% | -0.20% | 4.68% | 22.17% | 16.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.12 | 9.94 | 6.56 | 4.39 | 6.31 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.25 | 0.25 | 0.22 | 0.34 |
| Price-to-Book (P/B) Ratio | 3.36 | 2.76 | 3.03 | 2.95 | 3.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.83 | -491.06 | 21.35 | 4.51 | 6.14 |
| Price-to-Operating Cash Flow Ratio | 70.30 | 21.53 | 9.25 | 3.62 | 5.33 |
| Price-to-Earnings Growth (PEG) Ratio | -41.42 | -0.39 | -1.02 | 0.14 | 0.02 |
| Enterprise Value Multiple | 11.38 | 9.61 | 7.70 | 5.59 | 6.40 |
| Enterprise Value | 17.99B | 15.33B | 14.76B | 12.39B | 13.56B |
| EV to EBITDA | 11.38 | 9.61 | 7.70 | 5.59 | 6.40 |
| EV to Sales | 0.65 | 0.57 | 0.55 | 0.46 | 0.52 |
| EV to Free Cash Flow | -91.10 | -1110.86 | 47.05 | 9.25 | 9.61 |
| EV to Operating Cash Flow | 160.79 | 48.71 | 20.39 | 7.43 | 8.33 |
| Tangible Book Value Per Share | -2.55 | 2.47 | -4.09 | -1.94 | 5.37 |
| Shareholders’ Equity Per Share | 61.45 | 61.59 | 49.58 | 36.37 | 32.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.24 | 0.25 | 0.24 |
| Revenue Per Share | 725.23 | 670.81 | 604.24 | 479.31 | 348.30 |
| Net Income Per Share | 17.04 | 17.35 | 22.89 | 24.47 | 18.50 |
| Tax Burden | 0.73 | 0.76 | 0.76 | 0.75 | 0.76 |
| Interest Burden | 0.67 | 0.68 | 0.80 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.45 | 0.71 | 1.21 | 1.19 |
Currency in USD
