AutoNation Statistics
Total Valuation
AutoNation has a market cap or net worth of $8.22 billion. The enterprise value is $17.36 billion.
Important Dates
The next confirmed earnings date is Thursday, October 23, 2025, before market open.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AutoNation has 37.71 million shares outstanding. The number of shares has decreased by -6.71% in one year.
Current Share Class | 37.71M |
Shares Outstanding | 37.71M |
Shares Change (YoY) | -6.71% |
Shares Change (QoQ) | -2.79% |
Owned by Insiders (%) | 5.18% |
Owned by Institutions (%) | 89.46% |
Float | 35.73M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 10.90. AutoNation's PEG ratio is 0.99.
PE Ratio | 13.47 |
Forward PE | 10.90 |
PS Ratio | 0.31 |
Forward PS | 0.28 |
PB Ratio | 3.29 |
P/TBV Ratio | 42.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.99 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 27.38 |
EV / Sales | 0.63 |
EV / EBITDA | 10.57 |
EV / EBIT | 12.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.77.
Current Ratio | 0.81 |
Quick Ratio | 0.17 |
Debt / Equity | 3.77 |
Debt / EBITDA | 5.35 |
Debt / FCF | n/a |
Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE) | 27.24% |
Return on Assets (ROA) | 6.60% |
Return on Invested Capital (ROIC) | 7.64% |
Return on Capital Employed (ROCE) | 17.69% |
Revenue Per Employee | $1.09M |
Profits Per Employee | $25,251 |
Employee Count | 25,100 |
Asset Turnover | 2.08 |
Inventory Turnover | 6.44 |
Taxes
In the past 12 months, AutoNation has paid $227.80 million in taxes.
Income Tax | 227.80M |
Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.86, so AutoNation's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +25.65% |
50-Day Moving Average | 213.66 |
200-Day Moving Average | 190.15 |
Relative Strength Index (RSI) | 43.69 |
Average Volume (20 Days) | 438,737 |
Short Selling Information
The latest short interest is 1.49 million, so 3.96% of the outstanding shares have been sold short.
Short Interest | 1.49M |
Short Previous Month | 1.18M |
Short % of Shares Out | 3.96% |
Short % of Float | 4.18% |
Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, AutoNation had revenue of $27.46 billion and earned $633.80 million in profits. Earnings per share was $16.00.
Revenue | 27.46B |
Gross Profit | 4.92B |
Operating Income | 1.39B |
Pretax Income | 861.60M |
Net Income | 633.80M |
EBITDA | 1.64B |
EBIT | 1.39B |
Earnings Per Share (EPS) | $16.00 |
Full Income Statement Balance Sheet
The company has $62.90 million in cash and $9.30 billion in debt, giving a net cash position of -$9.24 billion or -$245.10 per share.
Cash & Cash Equivalents | 62.90M |
Total Debt | 9.30B |
Net Cash | -9.24B |
Net Cash Per Share | -$245.10 |
Equity (Book Value) | 2.47B |
Book Value Per Share | 65.49 |
Working Capital | -1.07B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$150.50 million and capital expenditures -$301.50 million, giving a free cash flow of -$452.00 million.
Operating Cash Flow | -150.50M |
Capital Expenditures | -301.50M |
Free Cash Flow | -452.00M |
FCF Per Share | -$11.99 |
Full Cash Flow Statement Margins
Gross margin is 17.91%, with operating and profit margins of 5.07% and 2.31%.
Gross Margin | 17.91% |
Operating Margin | 5.07% |
Pretax Margin | 3.14% |
Profit Margin | 2.31% |
EBITDA Margin | 5.98% |
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 | 6.71% |
Shareholder Yield | 6.71% |
Earnings Yield | 7.81% |
FCF Yield | -5.57% |
Dividend Details Analyst Forecast
The average price target for AutoNation is $216.33, which is -0.79% lower than the current price. The consensus rating is "Buy".
Price Target | $216.33 |
Price Target Difference | -0.79% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 5.04% |
EPS Growth Forecast (5Y) | 13.00% |
Stock Forecasts 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
The last stock split was on June 10, 1996. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 10, 1996 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
AutoNation has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.
Altman Z-Score | 3.22 |
Piotroski F-Score | 3 |