AutoNation, Inc. (FRA:RWI)

AutoNation Statistics

Total Valuation

AutoNation has a market cap or net worth of EUR 6.60 billion. The enterprise value is 14.95 billion.

Market Cap	6.60B
Enterprise Value	14.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.47M
Shares Outstanding	n/a
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	90.45%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.16.

PE Ratio	11.68
Forward PE	10.16
PS Ratio	0.28
PB Ratio	3.08
P/TBV Ratio	73.67
P/FCF Ratio	n/a
P/OCF Ratio	69.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -98.43.

EV / Earnings	26.45
EV / Sales	0.62
EV / EBITDA	9.82
EV / EBIT	12.27
EV / FCF	-98.43

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.90.

Current Ratio	0.79
Quick Ratio	0.17
Debt / Equity	3.90
Debt / EBITDA	5.54
Debt / FCF	-55.03
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	27.16%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	947,900
Profits Per Employee	22,516
Employee Count	25,100
Asset Turnover	2.06
Inventory Turnover	6.54

Taxes

In the past 12 months, AutoNation has paid 203.44 million in taxes.

Income Tax	203.44M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.62%
50-Day Moving Average	178.36
200-Day Moving Average	169.96
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, AutoNation had revenue of EUR 23.79 billion and earned 565.16 million in profits. Earnings per share was 14.48.

Revenue	23.79B
Gross Profit	4.24B
Operating Income	1.21B
Pretax Income	768.60M
Net Income	565.16M
EBITDA	1.42B
EBIT	1.21B
Earnings Per Share (EPS)	14.48

Balance Sheet

The company has 83.18 million in cash and 8.36 billion in debt, giving a net cash position of -8.27 billion.

Cash & Cash Equivalents	83.18M
Total Debt	8.36B
Net Cash	-8.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	58.05
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 94.78 million and capital expenditures -246.66 million, giving a free cash flow of -151.88 million.

Operating Cash Flow	94.78M
Capital Expenditures	-246.66M
Free Cash Flow	-151.88M
FCF Per Share	n/a

Margins

Gross margin is 17.82%, with operating and profit margins of 5.07% and 2.38%.

Gross Margin	17.82%
Operating Margin	5.07%
Pretax Margin	3.23%
Profit Margin	2.38%
EBITDA Margin	5.97%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

AutoNation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.02%
Shareholder Yield	6.02%
Earnings Yield	8.56%
FCF Yield	-2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AutoNation has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3