AutoNation, Inc.

AutoNation, Inc.

143.70
EUR
+0.20
(+0.14%)
15.86EPS
Oct 30Next Earn

Important Dates

AutoNation, Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, AutoNation, Inc. has 33.91M shares outstanding.

Shares Outstanding33.91M

Financial Position

As of March 31, 2026, AutoNation, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 470.56, indicating elevated leverage, while an interest coverage ratio of 3.22 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.16
Debt / Equity470.56
Debt / EBITDA7.12
Interest Coverage3.22

Financial Efficiency

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Over the twelve months ended March 31, 2026, AutoNation, Inc. posted a return on equity (ROE) of 29.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.40, useful for judging operating efficiency across full business cycles. The company generates approximately 953,277.79 in revenue per employee across its workforce of 24,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.76 indicates how many times AutoNation, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.33
Return on Assets (ROA)4.86
Return on Invested Capital (ROIC)7.40
Return on Capital Employed (ROCE)8.40
Revenue Per Employee953,277.79
Employee Count24,950.00
Inventory Turnover6.76

Taxes

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Over the twelve months ended March 31, 2026, AutoNation, Inc. recorded 213.85M in income tax expense. That works out to an effective tax rate of 26.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 801.26M, leaving 587.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax213.85M
Effective Tax Rate26.69

Stock Price Statistics

EUR

As of the close on October 22, 2026, AutoNation, Inc.'s stock has gained approximately 166.11% over the past 52 weeks. The 50-day moving average sits at 158.44, while the 200-day moving average is 103.73.

52-Week Price Change166.11%
50-Day Moving Average158.44
200-Day Moving Average103.73

Income Statement

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Over the twelve months ended March 31, 2026, AutoNation, Inc. generated 23.78B in revenue and converted that into 587.40M in net income, yielding earnings per share of 15.86. EBITDA reached 1.27B, while operating income came in at 1.11B.

Revenue23.78B
Gross Profit4.27B
Operating Income1.11B
Pretax Income801.26M
Net Income587.40M
EBITDA1.27B
EBIT1.05B
Earnings Per Share (EPS)15.86

Balance Sheet

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As of March 31, 2026, AutoNation, Inc. holds 56.66M in cash and equivalents against 9.07B in total debt, resulting in a net debt position of 8.65B. Total book value stands at 1.93B, with working capital of -905.15M providing operational flexibility.

Cash & Cash Equivalents56.66M
Total Debt9.07B
Net Debt8.65B
Equity (Book Value)1.93B
Book Value Per Share56.81
Working Capital-905.15M

Cash Flow

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AutoNation, Inc. produced 161.43M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -251.40M in capital expenditures, free cash flow totaled -89.97M - equivalent to -2.48 per share.

Operating Cash Flow161.43M
Capital Expenditures-251.40M
Free Cash Flow-89.97M
FCF Per Share-2.48

Margins

Over the twelve months ended March 31, 2026, AutoNation, Inc. posted a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin17.97
Operating Margin4.65
Pretax Margin3.37
Profit Margin2.47
EBITDA Margin5.35

Stock Splits

AutoNation, Inc.'s most recent stock split took place on June 10, 1996 with a 1:2 split ratio.

Last Split Date6/10/1996
Split Ratio1:2