AN AutoNation, Inc. Common Stock

NYSE · Retail · Ver en SEC EDGAR ↗

$191,45

Precio · Jun 26, 2026

Fundamentales a fecha de May 1, 2026

Rango 52S

$177–$229

28% of range

Calificación del Analista

Margen de Beneficio Neto

2.4%

AN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$191.45

Capitalización Bursátil

$7.27B

P/E (TTM)

12.1

BPA (TTM)

$17.04

Ingresos (TTM)

$27.63B

Rendimiento div.

—

ROE

27.0%

Deuda/Capital

0.1

Rango 52S

$177 – $229

AN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $27.63B

2016-12-31 → 2025-12-31

BPA $17.04

2016-12-31 → 2025-12-31

Flujo de caja libre $-198M

2016-12-31 → 2025-12-31

Márgenes 2.4%

2016-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

Mediana de Pares

P/E (TTM)

12.1

20.4

P/S (TTM) (P/V (TTM))

0.3

0.4

P/B (P/C)

3.1

7.7

EV / EBITDA

6.0

—

Price / FCF (Precio / FCF)

-36.8

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

Mediana de Pares

Gross Margin (Margen Bruto)

17.9%

17.4%

Operating Margin (Margen Operativo)

4.5%

—

Net Profit Margin (Margen de Beneficio Neto)

2.4%

2.7%

ROA

4.7%

5.0%

ROE

27.0%

27.6%

ROIC

35.8%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.1

1754.6

Current Ratio (Ratio corriente)

0.8

0.9

Quick Ratio (Ratio Rápido)

0.1

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

Mediana de Pares

Revenue YoY (Ingresos interanuales)

3.2%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

0.79%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

6.3%

—

EPS YoY (EPS interanual)

0.71%

—

Net Income YoY (Beneficio Neto interanual)

-6.2%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$17.04

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

—

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
3 de julio de 2000	$0,6870
27 de abril de 1995	$0,2500

AN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 23 analistas

Compra fuerte 7 30,4%
Compra 11 47,8%
Mantener 5 21,7%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

12 analistas · 2026-06-23

Mediana $237.50

← Por Debajo de Todos los Objetivos $191.45

Mín $208.00

Máx $300.00

Objetivo mediano $237.50 +24,1%

Objetivo medio $242.75 +26,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.18%

Próximo informe

Jul 16, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$4.69	$4.64	0.05%
31 de diciembre de 2025	$5.08	$5.00	0.08%
30 de septiembre de 2025	$5.01	$4.97	0.04%
30 de junio de 2025	$5.46	$4.85	0.61%
31 de marzo de 2025	$4.68	$4.55	0.13%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
AZO	$69.97B	29.0	2.4%	13.2%	-63.5%	52.6%
PAG	$10.41B	11.2	-0.18%	2.9%	17.1%	16.4%
MUSA	—	16.7	-4.2%	2.4%	74.1%	—
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
LAD	$7.81B	10.3	4.0%	2.2%	12.4%	15.2%
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%
GPI	$9.81B	15.6	13.2%	1.4%	11.0%	16.1%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
SAH	—	18.1	6.5%	0.78%	11.3%	15.7%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$27.63B	$26.77B	$26.95B	$26.98B	$25.84B	$20.39B	$21.34B	$21.41B	$21.53B	$21.61B	$20.86B	$19.11B
Cost of Revenue	$22.68B	$21.98B	$21.82B	$21.72B	$20.89B	$16.82B	$17.81B	$18.02B	$18.18B	$18.30B	$17.60B	$16.12B
Gross Profit	$4.95B	$4.79B	$5.13B	$5.27B	$4.95B	$3.57B	$3.52B	$3.40B	$3.36B	$3.31B	$3.26B	$2.99B
SG&A Expense	$3.36B	$3.26B	$3.25B	$3.03B	$2.88B	$2.42B	$2.56B	$2.51B	$2.44B	$2.35B	$2.26B	$2.08B
Operating Income	$1.24B	$1.31B	$1.65B	$2.02B	$1.90B	$563M	$824M	$778M	$843M	$890M	$873M	$821M
Interest Income	·	·	·	·	·	$300.0K	$500.0K	$1M	$1M	$1M	$100.0K	$200.0K
Other Non-op	$13M	$10M	$24M	$-15M	$24M	$144M	$34M	$200.0K	$9M	$4M	$-1M	$3M
Pretax Income	$884M	$917M	$1.35B	$1.83B	$1.81B	$550M	$613M	$529M	$636M	$702M	$723M	$682M
Income Tax	$235M	$224M	$330M	$456M	$435M	$168M	$162M	$134M	$202M	$271M	$279M	$262M
Net Income	$649M	$692M	$1.02B	$1.38B	$1.37B	$382M	$450M	$396M	$435M	$430M	$443M	$419M
EPS (Basic)	$17.26	$17.09	$22.89	$24.47	$18.50	$4.32	$4.99	$4.36	$4.44	$4.18	$3.93	$3.57
EPS (Diluted)	$17.04	$16.92	$22.74	$24.29	$18.31	$4.30	$4.97	$4.34	$4.43	$4.15	$3.89	$3.52
Shares (Basic)	37,600,000	40,500,000	44,600,000	56,300,000	74,200,000	88,300,000	90,100,000	90,900,000	97,800,000	103,100,000	112,700,000	117,300,000
Shares (Diluted)	38,100,000	40,900,000	44,900,000	56,700,000	75,000,000	88,700,000	90,500,000	91,300,000	98,200,000	103,800,000	113,900,000	118,900,000
EBITDA	$1.24B	$1.31B	$1.65B	$2.02B	$1.90B	$563M	$824M	$778M	$843M	$890M	$873M	$821M

Balance general 25

Datos anuales de Balance general para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$59M	$60M	$61M	$73M	$60M	$570M	$42M	$49M	$69M	$65M	$74M	$75M
Receivables	$693M	$774M	$762M	$634M	$540M	$595M	$662M	$707M	$1.11B	$1.03B	$908M	$818M
Inventory	$3.40B	$3.36B	$3.03B	$2.05B	$1.85B	$2.60B	$3.31B	$3.65B	$3.37B	$3.52B	$3.61B	$2.90B
Other Current Assets	$236M	$212M	$172M	$158M	$173M	$139M	$147M	$209M	$252M	$97M	$115M	$207M
Current Assets	$4.65B	$4.70B	$4.31B	$3.14B	$2.81B	$4.15B	$4.41B	$4.88B	$4.80B	$4.71B	$4.71B	$4.00B
PP&E (Net)	$3.96B	$3.79B	$3.79B	$3.61B	$3.42B	$3.14B	$3.17B	$3.16B	$2.96B	$2.84B	$2.67B	$2.42B
PP&E (Gross)	$6.42B	$6.11B	$5.92B	$5.54B	$5.20B	$4.79B	$4.66B	$4.49B	$4.17B	$3.94B	$3.68B	$3.35B
Accum. Depreciation	$2.50B	$2.32B	$2.13B	$1.94B	$1.78B	$1.65B	$1.48B	$1.33B	$1.21B	$1.09B	$1.01B	$930M
Goodwill	$1.41B	$1.45B	$1.47B	$1.32B	$1.24B	$1.19B	$1.50B	$1.51B	$1.51B	$1.51B	$1.39B	$1.31B
Intangibles	$1.03B	$906M	$928M	$837M	$744M	$522M	$582M	$595M	$587M	$598M	$440M	$355M
Other Non-current Assets	$754M	$705M	$693M	$531M	$450M	$580M	$541M	$517M	$410M	$392M	$337M	$309M
Total Assets	$14.39B	$13.00B	$11.98B	$10.06B	$8.94B	$9.89B	$10.54B	$10.67B	$10.27B	$10.06B	$9.55B	$8.39B
Accounts Payable	$370M	$377M	$345M	$328M	$396M	$335M	$290M	$306M	$310M	$304M	$300M	$265M
Short-term Debt	$200M	$630M	$440M	$50M	$340M	$0	$170M	$630M	$330M	$942M	$600M	$0
Current Liabilities	$5.54B	$6.31B	$5.58B	$3.41B	$3.06B	$4.17B	$5.10B	$5.66B	$5.64B	$5.83B	$5.17B	$3.88B
Capital Leases	$432M	$357M	$363M	$297M	$260M	$286M	$305M	$0	·	·	·	·
Deferred Tax	$94M	$83M	$85M	$76M	$78M	$96M	$135M	$90M	$72M	$92M	$79M	$69M
Other Non-current Liabilities	$399M	$381M	$360M	$333M	$322M	$311M	$262M	$275M	$235M	$218M	$208M	$204M
Total Debt	$200M	$630M	$440M	$50M	$340M	$0	$170M	$630M	$330M	$942M	$600M	·
Common Stock	$600.0K	$600.0K	$600.0K	$600.0K	$800.0K	$1M	$1M	$1M	$1M	$1M	$1M	$2M
Retained Earnings	$5.98B	$5.33B	$4.64B	$3.66B	$4.64B	$4.07B	$3.69B	$3.24B	$2.83B	$3.13B	$2.70B	$3.76B
Treasury Stock	$3.67B	$2.90B	$2.45B	$1.62B	$2.27B	$888M	$563M	$544M	$468M	$842M	$360M	$1.75B
Stockholders' Equity	$2.34B	$2.46B	$2.21B	$2.05B	$2.38B	$3.24B	$3.16B	$2.72B	$2.37B	$2.31B	$2.35B	$2.07B
Liabilities + Equity	$14.39B	$13.00B	$11.98B	$10.06B	$8.94B	$9.89B	$10.54B	$10.67B	$10.27B	$10.06B	$9.55B	$8.40B
Shares Outstanding	35,200,000	39,000,000	41,600,000	47,600,000	62,600,000	83,500,000	89,300,000	90,000,000	91,600,000	100,700,000	110,800,000	113,300,000

Flujo de Efectivo 11

Datos anuales de Flujo de Efectivo para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$46M	$36M	$40M	$32M	$35M	$30M	$31M	$26M	$21M	$25M	$24M	$26M
Deferred Tax	·	$-4M	$19M	$800.0K	$-17M	$-39M	$46M	$11M	$-22M	$4M	$10M	$10M
Operating Cash Flow	$112M	$315M	$724M	$1.67B	$1.63B	$1.21B	$769M	$511M	$540M	$516M	$507M	$485M
CapEx	$309M	$328M	$410M	$329M	$216M	$156M	$269M	$401M	$313M	$244M	$248M	$209M
Investing Cash Flow	$-687M	$12M	$-570M	$-479M	$-460M	$-74M	$-116M	$-295M	$-227M	$-493M	$-509M	$-376M
Stock Repurchased	$792M	$460M	$874M	$1.70B	$2.32B	$367M	$45M	$100M	$435M	$497M	$237M	$488M
Net Stock Activity	$-792M	$-460M	$-874M	$-1.70B	$-2.32B	$-367M	$-45M	$-100M	$-436M	$-499M	$-237M	$-488M
Financing Cash Flow	$558M	$-301M	$-172M	$-1.15B	$-1.68B	$-607M	$-660M	$-237M	$-307M	$-36M	$900.0K	$-103M
Net Change in Cash	$-18M	$26M	$-18M	$35M	$-509M	$527M	$-7M	$-22M	$6M	$-13M	$-1M	$6M
Taxes Paid	$296M	$149M	$301M	$482M	$458M	$190M	$108M	$210M	$127M	$266M	$279M	$225M
Free Cash Flow	$-198M	$-14M	$314M	$1.34B	$1.41B	$1.05B	$500M	$124M	$230M	$272M	$260M	$276M

Rentabilidad 8

Datos anuales de Rentabilidad para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	17.9%	17.9%	19.0%	19.5%	19.2%	17.5%	16.5%	15.9%	15.6%	15.3%	15.6%	15.6%
Operating Margin	4.5%	4.9%	6.1%	7.5%	7.4%	2.8%	3.9%	3.6%	3.9%	4.1%	4.2%	4.3%
Net Margin	2.4%	2.6%	3.8%	5.1%	5.3%	1.9%	2.1%	1.8%	2.0%	2.0%	2.1%	2.2%
Pretax Margin	3.2%	3.4%	5.0%	6.8%	7.0%	2.7%	2.9%	2.5%	3.0%	3.2%	3.5%	3.6%
EBITDA Margin	4.5%	4.9%	6.1%	7.5%	7.4%	2.8%	3.9%	3.6%	3.9%	4.1%	4.2%	4.3%
ROA	4.7%	5.5%	9.3%	14.5%	14.6%	3.7%	4.2%	3.8%	4.3%	4.4%	4.9%	5.1%
ROE	27.0%	28.7%	46.9%	64.0%	58.0%	11.6%	14.6%	14.8%	18.6%	18.5%	20.0%	20.3%
ROIC	35.8%	31.9%	47.1%	72.5%	53.2%	12.1%	18.2%	17.4%	21.3%	16.8%	18.2%	24.4%

Liquidez y Solvencia 3

Datos anuales de Liquidez y Solvencia para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.8	0.9	0.9	1.0	0.9	0.9	0.9	0.8	0.9	1.0
Quick Ratio	0.1	0.1	0.1	0.2	0.2	0.3	0.1	0.1	0.2	0.2	0.2	0.2
Debt / Equity	0.1	0.3	0.2	0.0	0.1	0.0	0.1	0.2	0.1	0.4	0.3	·

Eficiencia 3

Datos anuales de Eficiencia para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.0	2.1	2.4	2.8	2.7	2.0	2.0	2.0	2.1	2.2	2.3	2.3
Inventory Turnover	6.7	6.9	8.6	11.1	9.4	5.7	5.1	5.1	5.3	5.1	5.4	5.6
Receivables Turnover	37.7	34.9	38.6	46.0	45.5	32.4	31.2	27.4	20.1	22.3	24.2	24.5

Por Acción 5

Datos anuales de Por Acción para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$66.51	$63.01	$53.16	$43.02	$37.97	$38.75	$35.41	$30.18	$25.87	$22.94	$21.20	$18.29
Revenue / Share	$725.23	$654.41	$600.20	$475.93	$344.59	$229.88	$235.75	$234.53	$219.29	$208.18	$183.16	$160.71
Cash Flow / Share	$2.94	$7.69	$16.12	$29.42	$21.70	$13.61	$8.50	$5.60	$5.50	$4.97	$4.45	$4.08
Cash / Share	$1.66	$1.53	$1.46	$1.53	$0.96	$6.82	$0.47	$0.54	$0.76	$0.64	$0.67	$0.67
EPS (TTM)	$17.04	$16.92	$22.74	$24.29	$18.31	$4.30	$4.97	$4.34	$4.43	$4.15	$3.89	$3.52

Tasas de Crecimiento 9

Datos anuales de Tasas de Crecimiento para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.2%	-0.68%	-0.13%	4.4%	26.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.79%	1.2%	9.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.71%	-25.6%	-6.4%	32.7%	325.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-11.2%	-2.6%	74.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	31.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.2%	-32.2%	-25.9%	0.32%	259.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-22.2%	-20.4%	38.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	11.2%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 14

Datos anuales de Valoración (TTM) para AN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$27.63B	$26.77B	$26.95B	$26.98B	$25.84B	$20.39B	$21.34B	$21.41B	$21.53B	$21.61B	$20.86B	$19.11B
Net Income TTM	$649M	$692M	$1.02B	$1.38B	$1.37B	$382M	$450M	$396M	$435M	$430M	$443M	$419M
Market Cap	$7.27B	$6.62B	$6.25B	$5.11B	$7.31B	$5.83B	$4.34B	$3.21B	$4.70B	$4.90B	$6.61B	$6.84B
Enterprise Value	$7.41B	$7.19B	$6.63B	$5.08B	$7.59B	$5.26B	$4.47B	$3.79B	$4.96B	$5.78B	$7.14B	·
P/E	12.1	10.0	6.6	4.4	6.4	16.2	9.8	8.2	11.6	11.7	15.3	17.2
P/S	0.3	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.4
P/B	3.1	2.7	2.8	2.5	3.1	1.8	1.4	1.2	2.0	2.1	2.8	3.3
P / Tangible Book	·	67.2	·	·	18.4	3.8	·	·	·	·	·	·
P / Cash Flow	65.0	21.0	8.6	3.1	4.5	4.8	5.6	6.3	8.7	9.5	13.0	14.1
P / FCF	-36.8	-480.0	19.9	3.8	5.2	5.5	8.7	25.9	20.4	18.0	25.5	24.8
EV / EBITDA	6.0	5.5	4.0	2.5	4.0	9.3	5.4	4.9	5.9	6.5	8.2	·
EV / FCF	-37.5	-521.3	21.1	3.8	5.4	5.0	8.9	30.6	21.6	21.3	27.5	·
EV / Revenue	0.3	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.3	0.3	·
Earnings Yield	8.2%	10.0%	15.1%	22.6%	15.7%	6.2%	10.2%	12.2%	8.6%	8.5%	6.5%	5.8%

Estado de resultados 14

Datos trimestrales de Estado de resultados para AN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$6.55B	$6.93B	$7.04B	$6.97B	$6.69B	$7.21B	$6.59B	$6.48B	$6.49B	$6.77B	$6.89B	$6.89B	$6.40B	$6.70B	$6.67B	$6.87B
Cost of Revenue	$5.34B	$5.71B	$5.80B	$5.70B	$5.47B	$5.97B	$5.40B	$5.32B	$5.29B	$5.55B	$5.60B	$5.55B	$5.11B	$5.42B	$5.35B	$5.51B
Gross Profit	$1.21B	$1.21B	$1.24B	$1.28B	$1.22B	$1.24B	$1.18B	$1.16B	$1.20B	$1.22B	$1.29B	$1.34B	$1.29B	$1.28B	$1.31B	$1.36B
SG&A Expense	$842M	$836M	$850M	$855M	$822M	$834M	$811M	$826M	$793M	$808M	$819M	$843M	$783M	$767M	$763M	$755M
Operating Income	$314M	$314M	$372M	$218M	$336M	$340M	$351M	$275M	$340M	$350M	$420M	$439M	$443M	$425M	$522M	$558M
Other Non-op	$51M	$6M	$8M	$12M	$-13M	$800.0K	$2M	$-100.0K	$7M	$20M	$-5M	$4M	$5M	$10M	$-5M	$-14M
Pretax Income	·	·	·	·	·	$242M	$247M	$174M	$253M	$278M	$327M	$365M	$380M	$378M	$474M	$504M
Income Tax	$70M	$52M	$72M	$52M	$58M	$56M	$62M	$44M	$63M	$62M	$84M	$92M	$92M	$91M	$121M	$128M
Net Income	$205M	$172M	$215M	$86M	$176M	$186M	$186M	$130M	$190M	$216M	$244M	$272M	$289M	$286M	$353M	$376M
EPS (Basic)	$5.92	$4.75	$5.72	$2.29	$4.50	$4.68	$4.66	$3.22	$4.53	$5.12	$5.59	$6.06	$6.12	$5.78	$6.35	$6.51
EPS (Diluted)	$5.85	$4.68	$5.65	$2.26	$4.45	$4.62	$4.61	$3.20	$4.49	$5.11	$5.54	$6.02	$6.07	$5.72	$6.31	$6.48
Shares (Basic)	34,700,000	-76,800,000	37,600,000	37,800,000	39,000,000	-81,800,000	39,900,000	40,400,000	42,000,000	-91,200,000	43,600,000	45,000,000	47,200,000	-119,100,000	55,500,000	57,800,000
Shares (Diluted)	35,100,000	-77,700,000	38,100,000	38,300,000	39,400,000	-82,400,000	40,300,000	40,700,000	42,300,000	-92,000,000	44,000,000	45,300,000	47,600,000	-119,900,000	55,900,000	58,100,000
EBITDA	$314M	·	$372M	$218M	$336M	·	$351M	$275M	$340M	·	$420M	$439M	$443M	·	$522M	$558M

Balance general 25

Datos trimestrales de Balance general para AN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$66M	$59M	$98M	$63M	$70M	$60M	$60M	$86M	$60M	·	$64M	$64M	$58M	·	$443M	$336M
Receivables	$600M	$693M	$622M	$629M	$764M	$774M	$673M	$641M	$643M	$762M	$629M	$593M	$542M	$634M	$464M	$517M
Inventory	$3.44B	$3.40B	$3.49B	$3.45B	$3.23B	$3.36B	$3.53B	$3.55B	$3.00B	·	$2.65B	$2.57B	$2.20B	·	$1.85B	$1.91B
Other Current Assets	$241M	$236M	$221M	$245M	$224M	$212M	$235M	$357M	$299M	·	$186M	$161M	$156M	·	$131M	$184M
Current Assets	$4.58B	$4.65B	$4.69B	$4.62B	$4.55B	$4.70B	$4.75B	$4.85B	$4.24B	·	$3.77B	$3.64B	$3.15B	·	$3.08B	$3.13B
PP&E (Net)	$3.95B	$3.96B	$3.93B	$3.80B	$3.80B	$3.79B	$3.78B	$3.78B	$3.77B	·	$3.72B	$3.71B	$3.66B	·	$3.50B	$3.47B
PP&E (Gross)	·	$6.42B	·	·	·	$6.11B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.50B	$2.47B	$2.40B	$2.40B	$2.40B	$2.32B	$2.20B	$2.20B	$2.10B	·	$2.10B	$2.00B	$2.00B	·	$1.90B	$1.90B
Goodwill	$1.41B	$1.41B	$1.40B	$1.39B	$1.45B	$1.45B	$1.45B	$1.45B	$1.45B	$1.47B	$1.46B	$1.46B	$1.45B	$1.32B	$1.23B	$1.23B
Intangibles	$1.03B	$1.03B	$1.01B	$893M	$966M	$906M	$923M	$924M	$926M	·	$932M	$936M	$880M	·	$742M	$743M
Other Non-current Assets	$845M	$754M	$760M	$720M	$701M	$705M	$711M	$708M	$711M	·	$666M	$614M	$566M	·	$558M	$447M
Total Assets	$14.62B	$14.39B	$14.20B	$13.57B	$13.33B	$13.00B	$12.91B	$12.83B	$12.04B	$11.98B	$11.24B	$11.08B	$10.36B	$10.06B	$9.42B	$9.31B
Accounts Payable	$377M	$370M	$352M	$340M	$332M	$377M	$299M	$339M	$347M	·	$342M	$391M	$347M	·	$344M	$371M
Short-term Debt	$320M	$200M	$200M	$130M	$340M	$630M	$350M	$425M	$285M	·	$350M	$465M	$285M	·	$0	$0
Current Liabilities	$5.63B	$5.54B	$5.91B	$5.69B	$5.88B	$6.31B	$5.96B	$6.22B	$5.38B	·	$4.53B	$4.41B	$3.78B	·	$2.94B	$2.78B
Capital Leases	$418M	$432M	$435M	$420M	$430M	$357M	$368M	$373M	$384M	·	$339M	$340M	$300M	·	$282M	$263M
Deferred Tax	$113M	$94M	$98M	$67M	$86M	$83M	$88M	$90M	$86M	·	$60M	$58M	$58M	·	$84M	$82M
Other Non-current Liabilities	$409M	$399M	$399M	$390M	$381M	$381M	$378M	$370M	$367M	·	$349M	$349M	$345M	·	$326M	$323M
Total Debt	$320M	·	$200M	$130M	$340M	·	$350M	$425M	$285M	·	$350M	$465M	$285M	·	$0	$0
Common Stock	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	·	$600.0K	$600.0K	$600.0K	·	$800.0K	$800.0K
Retained Earnings	$6.17B	$5.98B	$5.80B	$5.59B	$5.50B	$5.33B	$5.15B	$4.96B	$4.83B	·	$4.43B	$4.18B	$3.91B	·	$5.67B	$5.32B
Treasury Stock	$3.95B	$3.67B	$3.31B	$3.13B	$3.10B	$2.90B	$2.79B	$2.79B	$2.47B	·	$2.30B	$2.10B	$1.89B	·	$3.43B	$3.00B
Stockholders' Equity	$2.23B	$2.34B	$2.51B	$2.47B	$2.40B	$2.46B	$2.37B	$2.18B	$2.36B	$2.21B	$2.14B	$2.09B	$2.02B	$2.05B	$2.26B	$2.33B
Liabilities + Equity	$14.62B	$14.39B	$14.20B	$13.57B	$13.33B	$13.00B	$12.91B	$12.83B	$12.04B	·	$11.24B	$11.08B	$10.36B	·	$9.42B	$9.31B
Shares Outstanding	33,900,000	35,200,000	36,900,000	37,700,000	37,900,000	39,000,000	39,600,000	39,700,000	41,600,000	41,600,000	42,800,000	44,000,000	45,600,000	47,600,000	52,300,000	56,000,000

Flujo de Efectivo 10

Datos trimestrales de Flujo de Efectivo para AN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$17M	$11M	$10M	$9M	$17M	$7M	$8M	$8M	$14M	$8M	$8M	$8M	$15M	$5M	$5M	$5M
Operating Cash Flow	$22M	$150M	$192M	$-178M	$-52M	$150M	$-70M	$-60M	$294M	$-39M	$256M	$-3M	$510M	$225M	$548M	$252M
CapEx	$56M	$86M	$69M	$79M	$75M	$66M	$81M	$88M	$94M	$124M	$87M	$104M	$95M	$93M	$76M	$104M
Investing Cash Flow	$-49M	$-157M	$-319M	$-74M	$-136M	$44M	$104M	$-67M	$-69M	$-73M	$-10M	$-182M	$-306M	$-232M	$-99M	$-90M
Stock Repurchased	$301M	$362M	$176M	$33M	$221M	$104M	$6M	$311M	$39M	$151M	$200M	$208M	$316M	$522M	$393M	$442M
Net Stock Activity	$-301M	·	·	·	$-221M	·	·	·	$-39M	·	·	·	$-316M	·	·	·
Financing Cash Flow	$67M	$-33M	$156M	$220M	$215M	$-189M	$-46M	$155M	$-221M	$110M	$-253M	$186M	$-216M	$-340M	$-343M	$-434M
Net Change in Cash	$40M	$-40M	$29M	$-32M	$26M	$5M	$-11M	$29M	$4M	$-1M	$-7M	$2M	$-12M	$-348M	$106M	$-272M
Taxes Paid	$-700.0K	$58M	$47M	$190M	$700.0K	$8M	$32M	$109M	$200.0K	$34M	$76M	$190M	$700.0K	$114M	$116M	$252M
Free Cash Flow	$-34M	·	·	·	$-128M	·	·	·	$201M	·	·	·	$415M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para AN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	18.5%	·	17.6%	18.3%	18.2%	·	18.0%	17.9%	18.5%	·	18.8%	19.4%	20.1%	·	19.7%	19.8%
Operating Margin	4.8%	·	5.3%	3.1%	5.0%	·	5.3%	4.2%	5.2%	·	6.1%	6.4%	6.9%	·	7.8%	8.1%
Net Margin	3.1%	·	3.1%	1.2%	2.6%	·	2.8%	2.0%	2.9%	·	3.5%	4.0%	4.5%	·	5.3%	5.5%
Pretax Margin	·	·	·	·	·	·	3.8%	2.7%	3.9%	·	4.8%	5.3%	5.9%	·	7.1%	7.3%
EBITDA Margin	4.8%	·	5.3%	3.1%	5.0%	·	5.3%	4.2%	5.2%	·	6.1%	6.4%	6.9%	·	7.8%	8.1%
ROA	1.5%	·	1.6%	0.65%	1.4%	·	1.5%	1.1%	1.7%	·	2.4%	2.7%	2.9%	·	4.0%	4.2%
ROE	8.9%	·	8.8%	3.7%	7.4%	·	8.2%	6.1%	8.7%	·	11.1%	12.3%	13.2%	·	15.3%	14.5%
ROIC	·	·	·	·	·	·	9.7%	7.9%	9.7%	·	12.5%	12.8%	14.5%	·	17.3%	17.9%

Liquidez y Solvencia 3

Datos trimestrales de Liquidez y Solvencia para AN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	0.8	0.8	·	0.8	0.8	0.8	·	0.8	0.8	0.8	·	1.0	1.1
Quick Ratio	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.2	·	0.3	0.3
Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.1	·	0.2	0.2	0.1	·	0.0	0.0

Eficiencia 3

Datos trimestrales de Eficiencia para AN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.7	0.7	0.6	·	0.8	0.8
Inventory Turnover	1.6	·	1.7	1.6	1.8	·	1.7	1.7	2.0	·	2.5	2.5	2.6	·	3.2	3.0
Receivables Turnover	9.6	·	10.9	11.0	9.5	·	10.1	10.5	10.9	·	12.6	12.4	11.5	·	14.4	12.6

Por Acción 5

Datos trimestrales de Por Acción para AN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$65.69	·	$68.06	$65.50	$63.41	·	$59.88	$54.99	$56.73	·	$50.05	$47.54	$44.30	·	$43.12	$41.52
Revenue / Share	$186.67	·	$184.71	$182.10	$169.81	·	$163.43	$159.22	$153.33	·	$156.65	$152.10	$134.43	·	$119.25	$118.23
Cash Flow / Share	$0.63	·	·	·	$-1.33	·	·	·	$6.96	·	·	·	$10.71	·	·	·
Cash / Share	$1.93	·	$2.65	$1.67	$1.86	·	$1.52	$2.16	$1.45	·	$1.50	$1.45	$1.28	·	$8.47	$6.01
EPS (TTM)	$18.21	·	$16.97	$14.52	$16.75	·	$17.84	$19.25	$22.12	·	$23.94	$24.88	$24.64	·	$23.69	$22.21

Valoración (TTM) 14

Datos trimestrales de Valoración (TTM) para AN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$27.25B	·	$27.29B	$26.73B	$26.24B	·	$26.44B	$26.75B	$26.67B	·	$26.85B	$26.82B	$26.69B	·	$26.67B	$26.98B
Net Income TTM	$682M	·	$663M	$578M	$682M	·	$750M	$836M	$995M	·	$1.16B	$1.29B	$1.38B	·	$1.45B	$1.48B
Market Cap	$6.62B	·	$8.07B	$7.49B	$6.14B	·	$7.09B	$6.33B	$6.89B	·	$6.48B	$7.24B	$6.13B	·	$5.33B	$6.26B
Enterprise Value	$6.87B	·	$8.18B	$7.56B	$6.41B	·	$7.38B	$6.67B	$7.11B	·	$6.77B	$7.64B	$6.35B	·	$4.88B	$5.92B
P/E	10.7	·	12.9	13.7	9.7	·	10.0	8.3	7.5	·	6.3	6.6	5.5	·	4.3	5.0
P/S	0.2	·	0.3	0.3	0.2	·	0.3	0.2	0.3	·	0.2	0.3	0.2	·	0.2	0.2
P/B	3.0	·	3.2	3.0	2.6	·	3.0	2.9	2.9	·	3.0	3.5	3.0	·	2.4	2.7
P / Tangible Book	·	·	76.8	39.2	·	·	7085.2	·	·	·	·	·	·	·	19.1	17.9
P / Cash Flow	298.2	·	·	·	-116.9	·	·	·	23.4	·	·	·	12.0	·	·	·
P / FCF	-193.5	·	·	·	-48.1	·	·	·	34.3	·	·	·	14.8	·	·	·
EV / EBITDA	21.9	·	22.0	34.7	19.1	·	21.0	24.2	20.9	·	16.1	17.4	14.3	·	9.3	10.6
EV / FCF	-201.0	·	·	·	-50.2	·	·	·	35.4	·	·	·	15.3	·	·	·
EV / Revenue	0.3	·	0.3	0.3	0.2	·	0.3	0.2	0.3	·	0.3	0.3	0.2	·	0.2	0.2
Earnings Yield	9.3%	·	7.8%	7.3%	10.3%	·	10.0%	12.1%	13.4%	·	15.8%	15.1%	18.3%	·	23.3%	19.9%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$27.63B	$26.77B	$26.95B	$26.98B	$25.84B
Margen Bruto %	17.9%	17.9%	19.0%	19.5%	19.2%
Margen Operativo %	4.5%	4.9%	6.1%	7.5%	7.4%
Beneficio neto	$649M	$692M	$1.02B	$1.38B	$1.37B
EPS Diluido	$17.04	$16.92	$22.74	$24.29	$18.31

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.1	0.3	0.2	0.0	0.1
Ratio corriente	0.8	0.7	0.8	0.9	0.9
Ratio Rápido	0.1	0.1	0.1	0.2	0.2

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$-198M	$-14M	$314M	$1.34B	$1.41B

Últimas noticias Noticias recientes que mencionan a esta empresa

Musk dice que SpaceX acordó solo un arrendamiento de seis meses de Colossus AI a Anthropic Yahoo Finance · 4 semanas, 1 día atrás

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

📊

Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

AN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

AN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

AN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos