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Autonation (AN)
NYSE:AN
US Market

AutoNation (AN) Ratios

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AutoNation Ratios

AN's free cash flow for Q4 2025 was $0.17. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.84 0.84 0.74 0.77 0.92
Quick Ratio
0.22 0.22 0.21 0.23 0.32
Cash Ratio
0.01 0.01 0.02 0.01 0.02
Solvency Ratio
0.07 0.07 0.09 0.13 0.20
Operating Cash Flow Ratio
0.02 0.02 0.05 0.13 0.49
Short-Term Operating Cash Flow Coverage
0.03 0.03 0.06 0.17 0.76
Net Current Asset Value
$ -7.40B$ -7.40B$ -5.85B$ -5.46B$ -4.87B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.67 0.68 0.64
Debt-to-Equity Ratio
4.35 4.35 3.52 3.67 3.13
Debt-to-Capital Ratio
0.81 0.81 0.78 0.79 0.76
Long-Term Debt-to-Capital Ratio
0.69 0.70 0.58 0.60 0.63
Financial Leverage Ratio
6.15 6.15 5.29 5.42 4.91
Debt Service Coverage Ratio
0.30 0.28 0.26 0.34 0.75
Interest Coverage Ratio
4.17 3.62 2.98 5.07 11.48
Debt to Market Cap
1.48 1.24 1.22 1.15 0.95
Interest Debt Per Share
286.40 276.98 227.90 189.43 117.14
Net Debt to EBITDA
6.50 6.73 5.36 4.20 2.87
Profitability Margins
Gross Profit Margin
17.69%17.00%17.88%19.04%19.51%
EBIT Margin
4.73%4.54%5.06%6.30%7.47%
EBITDA Margin
5.64%5.45%5.96%7.12%8.21%
Operating Profit Margin
4.50%4.83%4.88%6.13%7.50%
Pretax Profit Margin
3.20%3.20%3.42%5.01%6.79%
Net Profit Margin
2.35%2.35%2.59%3.79%5.10%
Continuous Operations Profit Margin
2.35%2.35%2.59%3.79%5.11%
Net Income Per EBT
73.39%73.39%75.51%75.63%75.12%
EBT Per EBIT
71.11%66.26%70.22%81.74%90.57%
Return on Assets (ROA)
4.51%4.51%5.32%8.52%13.69%
Return on Equity (ROE)
26.70%27.73%28.17%46.17%67.26%
Return on Capital Employed (ROCE)
14.05%15.08%19.52%25.82%30.43%
Return on Invested Capital (ROIC)
7.01%7.52%8.52%11.58%17.14%
Return on Tangible Assets
5.43%5.43%6.50%10.65%17.43%
Earnings Yield
9.61%8.25%10.21%15.24%22.80%
Efficiency Ratios
Receivables Turnover
29.13 29.13 24.63 25.34 31.42
Payables Turnover
61.49 62.00 58.36 63.29 66.30
Inventory Turnover
6.68 6.74 6.54 7.19 10.60
Fixed Asset Turnover
6.26 6.26 6.40 6.44 6.87
Asset Turnover
1.92 1.92 2.06 2.25 2.68
Working Capital Turnover Ratio
-26.14 -22.04 -18.52 -34.92 -104.63
Cash Conversion Cycle
61.23 60.83 64.36 59.39 40.53
Days of Sales Outstanding
12.53 12.53 14.82 14.40 11.62
Days of Inventory Outstanding
54.64 54.19 55.80 50.75 34.42
Days of Payables Outstanding
5.94 5.89 6.25 5.77 5.51
Operating Cycle
67.17 66.72 70.62 65.15 46.04
Cash Flow Ratios
Operating Cash Flow Per Share
3.06 2.94 7.89 16.23 29.63
Free Cash Flow Per Share
-5.40 -5.18 -0.35 7.03 23.79
CapEx Per Share
8.45 8.12 8.23 9.20 5.84
Free Cash Flow to Operating Cash Flow
-1.76 -1.76 -0.04 0.43 0.80
Dividend Paid and CapEx Coverage Ratio
0.36 0.36 0.96 1.76 5.07
Capital Expenditure Coverage Ratio
0.36 0.36 0.96 1.76 5.07
Operating Cash Flow Coverage Ratio
0.01 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
-3.08%-2.51%-0.20%4.68%22.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.40 12.12 9.79 6.56 4.39
Price-to-Sales (P/S) Ratio
0.23 0.28 0.25 0.25 0.22
Price-to-Book (P/B) Ratio
2.88 3.36 2.76 3.03 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
-32.42 -39.83 -491.06 21.35 4.51
Price-to-Operating Cash Flow Ratio
60.34 70.30 21.53 9.25 3.62
Price-to-Earnings Growth (PEG) Ratio
44.65 12.18 -0.39 -1.02 0.14
Price-to-Fair Value
2.88 3.36 2.76 3.03 2.95
Enterprise Value Multiple
10.61 11.96 9.61 7.70 5.59
Enterprise Value
16.53B 17.99B 15.33B 14.76B 12.39B
EV to EBITDA
10.61 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
-83.69 -91.10 -1.11K 47.05 9.25
EV to Operating Cash Flow
147.71 160.79 48.71 20.39 7.43
Tangible Book Value Per Share
-2.65 -2.55 2.47 -4.09 -1.94
Shareholders’ Equity Per Share
63.96 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
754.96 725.23 670.81 604.24 479.31
Net Income Per Share
17.73 17.04 17.35 22.89 24.47
Tax Burden
0.73 0.73 0.76 0.76 0.75
Interest Burden
0.68 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
0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.15 0.17 0.45 0.71 1.21
Currency in USD