AutoNation Financials

AN Stock

USD 202.04 4.56 2.21%

Based on the analysis of AutoNation's profitability, liquidity, and operating efficiency, AutoNation is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, AutoNation's Cash And Short Term Investments are very stable compared to the past year. As of the 13th of February 2026, Total Liabilities is likely to grow to about 12.7 B, while Total Assets are likely to drop about 7.7 B.

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AutoNation Balance Sheet Chart

At this time, AutoNation's Cash And Short Term Investments are very stable compared to the past year. As of the 13th of February 2026, Total Liabilities is likely to grow to about 12.7 B, while Total Assets are likely to drop about 7.7 B.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

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Key indicators impacting AutoNation's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

3.35

3.19

Sufficiently Up

Slightly volatile

Current Ratio

1.25

0.86

Way Up

Very volatile

Investors should never underestimate AutoNation's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research AutoNation's cash flow, debt, and profitability to make informed and accurate decisions about investing in AutoNation.

Cash And Equivalents

128.06 Million

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Understanding current and past AutoNation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AutoNation's financial statements are interrelated, with each one affecting the others. For example, an increase in AutoNation's assets may result in an increase in income on the income statement.

AutoNation Stock Summary

AutoNation competes with Lithia Motors, LKQ, CarMax, Group 1, and Penske Automotive. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida. Autonation operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 22200 people.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US05329W1027
Business Address	200 SW 1st
Sector	Specialty Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.autonation.com
Phone	954 769 6000
Currency	USD - US Dollar

AutoNation Key Financial Ratios

	Return On Equity	0.26
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Price To Sales	0.27 X
	Revenue	27.63 B

More Fundamentals

AutoNation Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.9B	10.1B	12.0B	13.0B	15.0B	7.7B
Other Current Liab	816.3M	856M	856.1M	1.0B	1.2B	900.2M
Net Debt	4.9B	6.3B	8.1B	4.9B	5.6B	3.1B
Retained Earnings	4.6B	3.7B	4.6B	5.3B	6.1B	6.4B
Cash	60.4M	72.6M	60.8M	59.8M	53.8M	100.1M
Net Receivables	730M	886.5M	1.1B	1.1B	1.2B	697.2M
Total Liab	6.6B	8.0B	9.8B	10.5B	12.1B	12.7B
Total Current Assets	2.8B	3.1B	4.3B	4.7B	5.4B	3.3B
Other Current Assets	173.4M	130.6M	149.2M	211.9M	190.7M	246.7M
Short Term Debt	1.8B	2.2B	4.4B	4.9B	5.6B	5.9B
Intangible Assets	743.5M	837M	927.8M	905.9M	815.3M	715.7M
Accounts Payable	395.9M	327.6M	344.7M	376.6M	433.1M	444.4M
Inventory	1.8B	2.0B	3.0B	3.4B	3.9B	2.6B
Other Assets	390.7M	522.2M	633.5M	652.2M	587.0M	395.7M
Good Will	1.2B	1.3B	1.5B	1.5B	1.7B	1.3B
Other Liab	397.5M	406.5M	400.5M	409.5M	470.9M	243.2M
Long Term Debt	2.8B	3.1B	3.4B	2.6B	3.0B	1.8B
Treasury Stock	(563.1M)	(887.8M)	(2.3B)	(1.6B)	(1.5B)	(1.4B)
Net Tangible Assets	1.4B	1.8B	658.3M	500.5M	450.5M	427.9M
Long Term Debt Total	2.8B	3.6B	3.4B	3.4B	3.9B	2.4B
Capital Surpluse	3.2M	3.1M	22.4M	20.3M	18.3M	18.1M

AutoNation Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	118.7M	176.3M	326.1M	438.4M	368.8M	387.2M
Total Revenue	25.8B	27.0B	26.9B	26.8B	27.6B	16.6B
Gross Profit	5.0B	5.3B	5.1B	4.8B	4.7B	2.8B
Operating Income	1.9B	2.0B	1.7B	1.3B	1.3B	690.4M
Ebit	1.9B	2.0B	1.7B	1.4B	1.3B	649.3M
Ebitda	2.1B	2.2B	1.9B	1.6B	1.5B	827.6M
Cost Of Revenue	20.9B	21.7B	21.8B	22.0B	22.9B	13.8B
Income Before Tax	1.8B	1.8B	1.4B	916.7M	884.5M	497.7M
Net Income	1.4B	1.4B	1.0B	692.2M	649.1M	358.5M
Income Tax Expense	435.1M	455.8M	330M	224.5M	235.4M	163.3M
Tax Provision	435.1M	455.8M	330M	224.5M	235.4M	289.6M
Interest Income	118.7M	176.3M	84M	118.4M	368.8M	387.2M
Net Interest Income	(118.7M)	(176.3M)	(326.1M)	(350.4M)	(315.4M)	(331.1M)

AutoNation Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(509.1M)	34.8M	(18.4M)	26.4M	(42.9M)	(45.0M)
Free Cash Flow	1.4B	1.3B	313.7M	(13.8M)	(197.5M)	(187.6M)
Depreciation	193.3M	200.3M	220.5M	240.7M	251.4M	163.1M
Other Non Cash Items	(34.2M)	52.8M	21.9M	18.2M	(900.5M)	(855.5M)
Capital Expenditures	215.7M	329M	410.3M	328.5M	309.4M	276.5M
Net Income	1.4B	1.4B	1.0B	692.2M	649.1M	385.0M
End Period Cash Flow	60.6M	95.4M	77M	103.4M	58.6M	55.7M
Change To Inventory	800.4M	(175.5M)	(950.1M)	(398.5M)	(358.7M)	(340.7M)
Dividends Paid	52.7M	54.5M	3.4M	3.1B	3.5B	3.7B
Change Receivables	56.2M	70M	114.9M	(129.2M)	(148.6M)	(141.2M)
Net Borrowings	880M	442.4M	734M	179.8M	206.8M	291.7M
Change To Netincome	37.8M	231.6M	(21.5M)	78.4M	90.2M	94.7M
Investments	(5.5M)	(19.6M)	(729M)	12.3M	11.1M	11.6M

AutoNation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AutoNation's current stock value. Our valuation model uses many indicators to compare AutoNation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AutoNation competition to find correlations between indicators driving AutoNation's intrinsic value. More Info.

AutoNation is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AutoNation is roughly 4.00 . At this time, AutoNation's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AutoNation's earnings, one of the primary drivers of an investment's value.

Most indicators from AutoNation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AutoNation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.As of the 13th of February 2026, Tax Provision is likely to grow to about 289.6 M, while Selling General Administrative is likely to drop about 1.9 B.

	2023	2024	2025	2026 (projected)
Total Operating Expenses	3.5B	3.5B	3.4B	2.1B
Cost Of Revenue	21.8B	22.0B	22.9B	13.8B

Total Operating Expenses Cost Of Revenue

AutoNation fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Intangible Assets	Accounts Payable	Inventory	Other Assets	Good Will
Total Assets		0.13	0.79	0.8	0.81	0.79	0.72	0.1	0.8	0.54	0.1	0.96	-0.02	-0.52	0.81	0.67	0.9	0.43	0.8	0.67	0.74	0.82	0.82	0.85	0.71	0.88
Other Current Liab	0.13		0.03	0.08	0.22	-0.11	0.25	0.01	0.22	0.22	0.01	0.07	0.07	-0.28	0.17	0.25	-0.01	0.41	0.08	0.32	-0.12	0.13	0.14	-0.07	0.03	0.19
Total Current Liabilities	0.79	0.03		0.73	0.82	0.58	0.77	0.02	0.86	0.76	0.02	0.81	-0.13	-0.47	0.94	0.7	0.82	0.53	0.94	0.66	0.96	0.71	0.82	0.85	0.52	0.78
Total Stockholder Equity	0.8	0.08	0.73		0.76	0.61	0.69	0.42	0.71	0.43	0.42	0.79	0.21	-0.27	0.7	0.52	0.81	0.43	0.67	0.51	0.66	0.61	0.81	0.77	0.71	0.84
Property Plant And Equipment Net	0.81	0.22	0.82	0.76		0.55	0.94	0.14	0.99	0.78	0.14	0.72	-0.29	-0.72	0.95	0.94	0.61	0.49	0.91	0.93	0.72	0.91	0.96	0.58	0.68	0.73
Net Debt	0.79	-0.11	0.58	0.61	0.55		0.37	-0.01	0.5	0.07	-0.01	0.86	0.14	-0.21	0.55	0.37	0.8	0.23	0.6	0.4	0.63	0.67	0.57	0.77	0.52	0.77
Retained Earnings	0.72	0.25	0.77	0.69	0.94	0.37		0.15	0.94	0.84	0.15	0.61	-0.24	-0.85	0.91	0.91	0.54	0.6	0.87	0.91	0.66	0.78	0.93	0.52	0.56	0.67
Cash	0.1	0.01	0.02	0.42	0.14	-0.01	0.15		0.07	0.01	1.0	0.08	0.12	0.08	0.01	0.01	0.13	-0.08	0.0	0.01	0.0	0.01	0.18	0.02	0.6	0.05
Non Current Assets Total	0.8	0.22	0.86	0.71	0.99	0.5	0.94	0.07		0.85	0.07	0.71	-0.33	-0.74	0.98	0.95	0.61	0.52	0.94	0.93	0.76	0.89	0.94	0.6	0.63	0.71
Non Currrent Assets Other	0.54	0.22	0.76	0.43	0.78	0.07	0.84	0.01	0.85		0.01	0.41	-0.53	-0.73	0.84	0.84	0.37	0.44	0.82	0.78	0.67	0.63	0.71	0.39	0.44	0.37
Cash And Short Term Investments	0.1	0.01	0.02	0.42	0.14	-0.01	0.15	1.0	0.07	0.01		0.08	0.12	0.08	0.01	0.01	0.13	-0.08	0.0	0.01	0.0	0.01	0.18	0.02	0.6	0.05
Net Receivables	0.96	0.07	0.81	0.79	0.72	0.86	0.61	0.08	0.71	0.41	0.08		0.13	-0.37	0.77	0.54	0.96	0.47	0.77	0.56	0.77	0.75	0.76	0.92	0.62	0.92
Common Stock Shares Outstanding	-0.02	0.07	-0.13	0.21	-0.29	0.14	-0.24	0.12	-0.33	-0.53	0.12	0.13		0.39	-0.26	-0.51	0.27	0.28	-0.3	-0.39	-0.17	-0.4	-0.13	0.26	-0.32	0.36
Other Stockholder Equity	-0.52	-0.28	-0.47	-0.27	-0.72	-0.21	-0.85	0.08	-0.74	-0.73	0.08	-0.37	0.39		-0.69	-0.85	-0.24	-0.5	-0.66	-0.86	-0.37	-0.7	-0.69	-0.21	-0.34	-0.39
Total Liab	0.81	0.17	0.94	0.7	0.95	0.55	0.91	0.01	0.98	0.84	0.01	0.77	-0.26	-0.69		0.89	0.71	0.58	0.98	0.88	0.86	0.85	0.92	0.72	0.56	0.76
Property Plant And Equipment Gross	0.67	0.25	0.7	0.52	0.94	0.37	0.91	0.01	0.95	0.84	0.01	0.54	-0.51	-0.85	0.89		0.39	0.43	0.85	0.97	0.59	0.9	0.87	0.37	0.57	0.52
Total Current Assets	0.9	-0.01	0.82	0.81	0.61	0.8	0.54	0.13	0.61	0.37	0.13	0.96	0.27	-0.24	0.71	0.39		0.47	0.72	0.4	0.81	0.57	0.68	0.99	0.55	0.91
Other Current Assets	0.43	0.41	0.53	0.43	0.49	0.23	0.6	-0.08	0.52	0.44	-0.08	0.47	0.28	-0.5	0.58	0.43	0.47		0.52	0.52	0.41	0.34	0.58	0.46	0.03	0.64
Short Long Term Debt Total	0.8	0.08	0.94	0.67	0.91	0.6	0.87	0.0	0.94	0.82	0.0	0.77	-0.3	-0.66	0.98	0.85	0.72	0.52		0.84	0.91	0.84	0.89	0.73	0.57	0.73
Non Current Liabilities Total	0.67	0.32	0.66	0.51	0.93	0.4	0.91	0.01	0.93	0.78	0.01	0.56	-0.39	-0.86	0.88	0.97	0.4	0.52	0.84		0.54	0.86	0.86	0.38	0.52	0.58
Short Term Debt	0.74	-0.12	0.96	0.66	0.72	0.63	0.66	0.0	0.76	0.67	0.0	0.77	-0.17	-0.37	0.86	0.59	0.81	0.41	0.91	0.54		0.65	0.73	0.85	0.5	0.69
Intangible Assets	0.82	0.13	0.71	0.61	0.91	0.67	0.78	0.01	0.89	0.63	0.01	0.75	-0.4	-0.7	0.85	0.9	0.57	0.34	0.84	0.86	0.65		0.86	0.53	0.71	0.65
Accounts Payable	0.82	0.14	0.82	0.81	0.96	0.57	0.93	0.18	0.94	0.71	0.18	0.76	-0.13	-0.69	0.92	0.87	0.68	0.58	0.89	0.86	0.73	0.86		0.65	0.61	0.79
Inventory	0.85	-0.07	0.85	0.77	0.58	0.77	0.52	0.02	0.6	0.39	0.02	0.92	0.26	-0.21	0.72	0.37	0.99	0.46	0.73	0.38	0.85	0.53	0.65		0.45	0.89
Other Assets	0.71	0.03	0.52	0.71	0.68	0.52	0.56	0.6	0.63	0.44	0.6	0.62	-0.32	-0.34	0.56	0.57	0.55	0.03	0.57	0.52	0.5	0.71	0.61	0.45		0.44
Good Will	0.88	0.19	0.78	0.84	0.73	0.77	0.67	0.05	0.71	0.37	0.05	0.92	0.36	-0.39	0.76	0.52	0.91	0.64	0.73	0.58	0.69	0.65	0.79	0.89	0.44

Click cells to compare fundamentals

AutoNation Account Relationship Matchups

AutoNation fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.9B	10.1B	12.0B	13.0B	15.0B	7.7B
Other Current Liab	816.3M	856M	856.1M	1.0B	1.2B	900.2M
Net Debt	4.9B	6.3B	8.1B	4.9B	5.6B	3.1B
Retained Earnings	4.6B	3.7B	4.6B	5.3B	6.1B	6.4B
Cash	60.4M	72.6M	60.8M	59.8M	53.8M	100.1M
Net Receivables	730M	886.5M	1.1B	1.1B	1.2B	697.2M
Total Liab	6.6B	8.0B	9.8B	10.5B	12.1B	12.7B
Total Current Assets	2.8B	3.1B	4.3B	4.7B	5.4B	3.3B
Other Current Assets	173.4M	130.6M	149.2M	211.9M	190.7M	246.7M
Short Term Debt	1.8B	2.2B	4.4B	4.9B	5.6B	5.9B
Intangible Assets	743.5M	837M	927.8M	905.9M	815.3M	715.7M
Accounts Payable	395.9M	327.6M	344.7M	376.6M	433.1M	444.4M
Inventory	1.8B	2.0B	3.0B	3.4B	3.9B	2.6B
Other Assets	390.7M	522.2M	633.5M	652.2M	587.0M	395.7M
Good Will	1.2B	1.3B	1.5B	1.5B	1.7B	1.3B
Other Liab	397.5M	406.5M	400.5M	409.5M	470.9M	243.2M
Long Term Debt	2.8B	3.1B	3.4B	2.6B	3.0B	1.8B
Treasury Stock	(563.1M)	(887.8M)	(2.3B)	(1.6B)	(1.5B)	(1.4B)
Net Tangible Assets	1.4B	1.8B	658.3M	500.5M	450.5M	427.9M
Long Term Debt Total	2.8B	3.6B	3.4B	3.4B	3.9B	2.4B
Capital Surpluse	3.2M	3.1M	22.4M	20.3M	18.3M	18.1M

Today, most investors in AutoNation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AutoNation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AutoNation growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(39.35)

At this time, AutoNation's Price Earnings To Growth Ratio is very stable compared to the past year.

AutoNation February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AutoNation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AutoNation. We use our internally-developed statistical techniques to arrive at the intrinsic value of AutoNation based on widely used predictive technical indicators. In general, we focus on analyzing AutoNation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AutoNation's daily price indicators and compare them against related drivers.

	Downside Deviation	1.9
	Information Ratio	0.0176
	Maximum Drawdown	9.46
	Value At Risk	(2.87)
	Potential Upside	3.31

How To Invest In AutoNation

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Is AutoNation Stock a good investment?

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What is AutoNation's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Will Automotive Retail sector continue expanding? Could AutoNation diversify its offerings? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoNation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.013

Earnings Share

17.04

Revenue Per Share

730.64

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0653

Understanding AutoNation requires distinguishing between market price and book value, where the latter reflects AutoNation's accounting equity. The concept of intrinsic value - what AutoNation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AutoNation's price substantially above or below its fundamental value.

Understanding that AutoNation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoNation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AutoNation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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AutoNation Financials

AutoNation Balance Sheet Chart

Cash And Equivalents

128.06 Million

AutoNation Stock Summary

AutoNation Key Financial Ratios

AutoNation Key Balance Sheet Accounts

AutoNation Key Income Statement Accounts

AutoNation Key Cash Accounts

AutoNation Financial Ratios Relationships

AutoNation fundamental ratios Correlations

AutoNation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AutoNation fundamental ratios Accounts

Price Earnings To Growth Ratio

(39.35)

AutoNation February 13, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Total Current Assets
Total Liab	+ 0.98	Non Current Assets Total
Short Long Term Debt Total	+ 0.98	Total Liab
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Gross

Non Current Liabilities Total	- 0.86	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.85	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.74	Non Current Assets Total
Other Stockholder Equity	- 0.73	Non Currrent Assets Other
Other Stockholder Equity	- 0.72	Property Plant And Equipment Net