AutoNation (AN) Ratios

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AutoNation Ratios

AN's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, AN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	0.84	0.74	0.77	0.92
Quick Ratio	0.20	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	0.03	0.02	0.05	0.13	0.49
Short-Term Operating Cash Flow Coverage	0.04	0.03	0.06	0.17	0.76
Net Current Asset Value	$ -7.82B	$ -7.40B	$ -5.85B	$ -5.46B	$ -4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.71	0.67	0.68	0.64
Debt-to-Equity Ratio	4.71	4.35	3.52	3.67	3.13
Debt-to-Capital Ratio	0.82	0.81	0.78	0.79	0.76
Long-Term Debt-to-Capital Ratio	0.72	0.70	0.58	0.60	0.63
Financial Leverage Ratio	6.57	6.15	5.29	5.42	4.91
Debt Service Coverage Ratio	0.28	0.28	0.26	0.34	0.75
Interest Coverage Ratio	3.54	3.62	2.98	5.07	11.48
Debt to Market Cap	1.63	1.24	1.22	1.15	0.95
Interest Debt Per Share	311.95	276.98	227.90	189.43	117.14
Net Debt to EBITDA	6.74	6.73	5.36	4.20	2.87
Profitability Margins
Gross Profit Margin	17.51%	17.00%	17.88%	19.04%	19.51%
EBIT Margin	4.67%	4.54%	5.06%	6.30%	7.47%
EBITDA Margin	5.59%	5.45%	5.96%	7.12%	8.21%
Operating Profit Margin	4.45%	4.83%	4.88%	6.13%	7.50%
Pretax Profit Margin	3.37%	3.20%	3.42%	5.01%	6.79%
Net Profit Margin	2.47%	2.35%	2.59%	3.79%	5.10%
Continuous Operations Profit Margin	2.47%	2.35%	2.59%	3.79%	5.11%
Net Income Per EBT	73.31%	73.39%	75.51%	75.63%	75.12%
EBT Per EBIT	75.73%	66.26%	70.22%	81.74%	90.57%
Return on Assets (ROA)	4.64%	4.51%	5.32%	8.52%	13.69%
Return on Equity (ROE)	28.44%	27.73%	28.17%	46.17%	67.26%
Return on Capital Employed (ROCE)	13.59%	15.08%	19.52%	25.82%	30.43%
Return on Invested Capital (ROIC)	6.78%	7.52%	8.52%	11.58%	17.14%
Return on Tangible Assets	5.57%	5.43%	6.50%	10.65%	17.43%
Earnings Yield	10.63%	8.25%	10.21%	15.24%	22.80%
Efficiency Ratios
Receivables Turnover	32.23	29.13	24.63	25.34	31.42
Payables Turnover	60.17	62.00	58.36	63.29	66.30
Inventory Turnover	6.58	6.74	6.54	7.19	10.60
Fixed Asset Turnover	6.26	6.26	6.40	6.44	6.87
Asset Turnover	1.88	1.92	2.06	2.25	2.68
Working Capital Turnover Ratio	-28.36	-22.04	-18.52	-34.92	-104.63
Cash Conversion Cycle	60.69	60.83	64.36	59.39	40.53
Days of Sales Outstanding	11.32	12.53	14.82	14.40	11.62
Days of Inventory Outstanding	55.44	54.19	55.80	50.75	34.42
Days of Payables Outstanding	6.07	5.89	6.25	5.77	5.51
Operating Cycle	66.76	66.72	70.62	65.15	46.04
Cash Flow Ratios
Operating Cash Flow Per Share	5.38	2.94	7.89	16.23	29.63
Free Cash Flow Per Share	-3.00	-5.18	-0.35	7.03	23.79
CapEx Per Share	8.37	8.12	8.23	9.20	5.84
Free Cash Flow to Operating Cash Flow	-0.56	-1.76	-0.04	0.43	0.80
Dividend Paid and CapEx Coverage Ratio	0.64	0.36	0.96	1.76	5.07
Capital Expenditure Coverage Ratio	0.64	0.36	0.96	1.76	5.07
Operating Cash Flow Coverage Ratio	0.02	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	-1.69%	-2.51%	-0.20%	4.68%	22.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	12.12	9.79	6.56	4.39
Price-to-Sales (P/S) Ratio	0.22	0.28	0.25	0.25	0.22
Price-to-Book (P/B) Ratio	2.87	3.36	2.76	3.03	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	-59.25	-39.83	-491.06	21.35	4.51
Price-to-Operating Cash Flow Ratio	34.24	70.30	21.53	9.25	3.62
Price-to-Earnings Growth (PEG) Ratio	1.01	12.18	-0.39	-1.02	0.14
Price-to-Fair Value	2.87	3.36	2.76	3.03	2.95
Enterprise Value Multiple	10.75	11.96	9.61	7.70	5.59
Enterprise Value	16.52B	17.99B	15.33B	14.76B	12.39B
EV to EBITDA	10.75	11.96	9.61	7.70	5.59
EV to Sales	0.60	0.65	0.57	0.55	0.46
EV to Free Cash Flow	-158.85	-91.10	-1.11K	47.05	9.25
EV to Operating Cash Flow	88.54	160.79	48.71	20.39	7.43
Tangible Book Value Per Share	-6.03	-2.55	2.47	-4.09	-1.94
Shareholders’ Equity Per Share	64.18	61.45	61.59	49.58	36.37
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.24	0.24	0.25
Revenue Per Share	792.31	725.23	670.81	604.24	479.31
Net Income Per Share	19.57	17.04	17.35	22.89	24.47
Tax Burden	0.73	0.73	0.76	0.76	0.75
Interest Burden	0.72	0.71	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	0.24	0.17	0.45	0.71	1.21

Currency in USD