EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

AutoNation, Inc. (AN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.93B
Net Income	$172.10M
Cost of Goods Sold	$5.71B
Gross Profit	$1.21B
Operating Expenses	$6.62B
Operating Income	$313.90M
Non-Operating Income/Expense	$-89.40M
Pre-Tax Income	$224.50M
Normalized Pre-Tax Income	$224.50M
Income after Taxes	$172.10M
Income from Continuous Operations	$172.10M
Consolidated Net Income/Loss	$172.10M
Normalized Income after Taxes	$172.10M
EBIT	$313.90M
EBITDA	$377.70M
Weighted-Average Shares Outstanding (Basic)	37.60M
Weighted-Average Shares Outstanding (Diluted)	38.10M
Earnings per Share (EPS) (Basic)	$4.75
Earnings per Share (EPS) (Diluted)	$4.68
Balance Sheet Financials
Current Assets	$4.65B
Property, Plant, and Equipment	$3.96B
Long-Term Assets	$9.74B
Total Assets	$14.39B
Current Liabilities	$5.54B
Long-Term Debt	$5.59B
Long-Term Liabilities	$6.51B
Total Liabilities	$12.05B
Common Equity	$2.34B
Tangible Shareholders Equity	$-97.10M
Shareholders Equity	$2.34B
Common Shares Outstanding	35.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.90M
Cash Flow from Investing Activities	$-687.00M
Cash Flow from Financial Activities	$557.50M
Beginning Cash	$103.40M
End Cash	$85.80M
Increase/Decrease in Cash	$-17.60M
Stock-Based Compensation	$46.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.53
Gross Margin	17.53%
Operating Margin	4.53%
EBIT Margin	4.53%
EBITDA Margin	--
Pre-Tax Profit Margin	3.24%
Profit Margin	2.48%
Free Cash Flow	$-197.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	1.68
Receiveable Turnover	7.31
Days Sales in Receivables	12.32
Return on Equity	7.35%
Return on Tangible Equity	-177.24%
Return on Assets	1.20%
Return on Investments	2.17%
Book Value Per Share	$66.51
Free Cash Flow per Share	$-5.18
Operating Cash Flow per Share	$2.94

Data from Zacks Investment Research, Inc.