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ANAutoNation, Inc.
$191.68$6.6B
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  4. Financial Ratios

AutoNation, Inc. (AN) Financial Ratios

Latest Ratios: P/E Ratio 11.2x · EV/EBITDA 10.5x · ROE 27.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.6B$7.9B$6.8B$6.7B$6.1B$8.8B$6.2B$4.4B$3.3B$5.0B$5.0B
Enterprise Value$16.7B$18.0B$15.4B$14.8B$12.4B$13.7B$10.9B$10.4B$9.8B$11.5B$11.6B
P/E Ratio →11.2512.1210.046.604.426.3816.239.788.2311.5911.72
P/S Ratio0.240.280.260.250.230.340.300.210.150.230.23
P/B Ratio3.123.362.793.052.973.691.911.391.202.132.19
P/FCF———21.504.546.215.898.8029.5822.2318.95
P/OCF58.8070.3021.759.313.655.385.135.726.389.339.79

P/E links to full P/E history page with 30-year chart

AN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.650.580.550.460.530.530.490.460.530.53
EV / EBITDA10.5311.349.997.915.596.5214.2710.3410.3911.4611.19
EV / EBIT12.5114.3611.398.726.177.0915.3712.1112.5913.4512.92
EV / FCF———47.199.289.6710.3420.7789.0150.6543.36

AN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin17.0%17.0%17.9%19.0%19.5%19.2%17.5%16.5%15.9%15.6%15.3%
Operating Margin4.8%4.8%4.9%6.1%7.5%7.4%2.8%3.9%3.6%3.9%4.1%
Net Profit Margin2.3%2.3%2.6%3.8%5.1%5.3%1.9%2.1%1.8%2.0%2.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE27.1%27.1%29.7%47.9%62.3%48.9%11.9%15.3%15.6%18.6%18.5%
ROA4.7%4.7%5.5%9.3%14.5%14.6%3.7%4.2%3.8%4.3%4.4%
ROIC8.5%8.5%9.2%13.3%19.4%18.8%5.0%6.7%6.5%7.2%7.8%
ROCE17.2%17.2%20.0%25.3%32.3%32.8%10.0%15.5%16.1%19.0%20.6%

AN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.354.353.523.673.132.081.621.912.432.752.84
Debt / EBITDA6.426.425.604.342.892.366.896.006.996.506.36
Net Debt / Equity—4.333.503.653.102.061.451.892.412.722.82
Net Debt / EBITDA6.386.385.564.312.852.336.145.966.946.436.30
Debt / FCF———25.704.743.474.4511.9759.4328.4124.41
Interest Coverage3.403.403.095.2011.4316.244.493.503.123.934.66

AN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.840.840.740.770.920.921.000.860.860.850.81
Quick Ratio0.220.220.210.230.320.310.370.220.220.250.20
Cash Ratio0.010.010.020.010.020.020.140.010.010.010.01
Asset Turnover—1.922.062.252.682.892.061.992.012.102.15
Inventory Turnover6.746.746.547.1910.6011.316.475.394.945.405.20
Days Sales Outstanding—12.5314.8214.4011.6210.3115.5916.1417.1218.8317.45

AN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.9%8.3%10.0%15.1%22.6%15.7%6.2%10.2%12.2%8.6%8.5%
FCF Yield———4.7%22.0%16.1%17.0%11.4%3.4%4.5%5.3%
Buyback Yield12.0%10.1%6.7%13.0%27.9%26.5%5.9%1.0%3.1%8.6%10.1%
Total Shareholder Yield12.0%10.1%6.7%13.0%27.9%26.5%5.9%1.0%3.1%8.6%10.1%
Shares Outstanding—$38M$40M$45M$57M$75M$89M$91M$91M$98M$104M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

High leverage and interest

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Caution

According to current market data, AutoNation trades at a forward P/E of 8.93, which suggests that investors are pricing in a significant earnings contraction relative to historical averages and peer multiples, reflecting deep skepticism regarding the sustainability of current automotive retail margins in a normalizing demand environment.

The low P/E multiple relative to the broader market indicates that the company is viewed as a mature, cyclical entity rather than a growth vehicle. This valuation appears to discount the potential for long-term margin expansion, suggesting that the market is prioritizing immediate cash flow risks over the company's franchised service moat.

Capital Efficiency Under Structural Pressure

Based on reported financial statements, AutoNation's ROIC has trended downward to 2.7% in 2026Q1, a decline that highlights the difficulty of maintaining efficient capital deployment as the company balances aggressive share repurchases against the capital-intensive expansion of its used-vehicle store footprint in a competitive market.

The compression in ROIC suggests that the incremental capital invested in new store formats may not be generating returns commensurate with the company's historical franchised dealership performance. Investors should monitor whether this trend indicates a permanent shift toward lower-margin operations or merely a temporary drag from recent expansion efforts.

Working Capital Dragging Operational Velocity

As reported in recent filings, the company's cash conversion cycle has remained elevated at 64 days in 2026Q1, a metric that reflects the inherent difficulty of managing inventory turnover in a high-interest rate environment where holding costs directly erode the profitability of each vehicle sold.

The persistent DIO (Days Inventory Outstanding) levels suggest that inventory management remains a primary bottleneck for cash flow generation. This inefficiency forces the company to rely more heavily on floorplan financing, which exacerbates the impact of interest rate volatility on the bottom line.

Debt Burden Constrains Strategic Flexibility

According to recent SEC filings, AutoNation's debt-to-equity ratio reached 4.35 in 2025Q4, a level that appears significantly higher than industry peers and suggests that the company's aggressive capital allocation strategy has left it with limited room to maneuver during periods of tightening credit and cyclical downturns.

The high leverage ratio, combined with interest coverage that has fluctuated between 2.75x and 7.96x, warrants close investigation into the company's ability to service debt if vehicle sales volumes continue to soften. This financial structure may force management to prioritize debt reduction over the share buybacks that have historically supported the stock price.

Misapplication of P/E Multiples

Based on an analysis of the business model, the P/E ratio is frequently misapplied to AutoNation because it fails to account for the massive non-cash depreciation of dealership assets and the volatility of LIFO inventory accounting, which can artificially distort earnings and mask true cash-generating capacity.

Analysts should instead focus on EV/EBITDA or free cash flow yield to better capture the company's operational performance, as these metrics are less sensitive to the accounting distortions inherent in the franchised dealership model. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation floor.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AN — Frequently Asked Questions

Quick answers to the most common questions about buying AN stock.

What is AutoNation, Inc.'s P/E ratio?

AutoNation, Inc.'s current P/E ratio is 11.2x. The historical average is 13.0x. This places it at the 32th percentile of its historical range.

What is AutoNation, Inc.'s EV/EBITDA?

AutoNation, Inc.'s current EV/EBITDA is 10.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.3x.

What is AutoNation, Inc.'s ROE?

AutoNation, Inc.'s return on equity (ROE) is 27.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 15.7%.

Is AN stock overvalued?

Based on historical data, AutoNation, Inc. is trading at a P/E of 11.2x. This is at the 32th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are AutoNation, Inc.'s profit margins?

AutoNation, Inc. has 17.0% gross margin and 4.8% operating margin.

How much debt does AutoNation, Inc. have?

AutoNation, Inc.'s Debt/EBITDA ratio is 6.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.