AutoNation, Inc. (FRA:RWI)

AutoNation Statistics

Total Valuation

AutoNation has a market cap or net worth of EUR 5.94 billion. The enterprise value is 14.57 billion.

Market Cap	5.94B
Enterprise Value	14.57B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.71M
Shares Outstanding	n/a
Shares Change (YoY)	-6.85%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.68M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.29.

PE Ratio	10.74
Forward PE	9.29
PS Ratio	0.25
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	62.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -86.61.

EV / Earnings	26.35
EV / Sales	0.62
EV / EBITDA	10.15
EV / EBIT	12.82
EV / FCF	-86.61

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.37.

Current Ratio	0.84
Quick Ratio	0.19
Debt / Equity	4.37
Debt / EBITDA	6.05
Debt / FCF	-51.79
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 27.05% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	27.05%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	15.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	948,938
Profits Per Employee	22,292
Employee Count	24,800
Asset Turnover	2.02
Inventory Turnover	6.71

Taxes

In the past 12 months, AutoNation has paid 200.49 million in taxes.

Income Tax	200.49M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.54%
50-Day Moving Average	178.58
200-Day Moving Average	176.39
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	8

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)	3.61

Income Statement

In the last 12 months, AutoNation had revenue of EUR 23.53 billion and earned 552.84 million in profits. Earnings per share was 14.51.

Revenue	23.53B
Gross Profit	4.21B
Operating Income	1.14B
Pretax Income	753.33M
Net Income	552.84M
EBITDA	1.35B
EBIT	1.14B
Earnings Per Share (EPS)	14.51

Balance Sheet

The company has 49.91 million in cash and 8.71 billion in debt, with a net cash position of -8.66 billion.

Cash & Cash Equivalents	49.91M
Total Debt	8.71B
Net Cash	-8.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	56.65
Working Capital	-760.48M

Cash Flow

In the last 12 months, operating cash flow was 95.31 million and capital expenditures -263.52 million, giving a free cash flow of -168.21 million.

Operating Cash Flow	95.31M
Capital Expenditures	-263.52M
Free Cash Flow	-168.21M
FCF Per Share	n/a

Margins

Gross margin is 17.91%, with operating and profit margins of 4.84% and 2.35%.

Gross Margin	17.91%
Operating Margin	4.84%
Pretax Margin	3.20%
Profit Margin	2.35%
EBITDA Margin	5.75%
EBIT Margin	4.84%
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	6.85%
Shareholder Yield	6.85%
Earnings Yield	9.31%
FCF Yield	-2.83%

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5