AN AutoNation, Inc. Common Stock

NYSE · Retail · Visualizza su SEC EDGAR ↗

$191,45

Prezzo · Giu 26, 2026

Fondamentali al Mag 1, 2026

Margine di Profitto Netto

2.4%

AN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$191.45

Capitalizzazione di Mercato

$7.27B

P/E (TTM)

12.1

EPS (TTM)

$17.04

Ricavi (TTM)

$27.63B

Rendimento div.

—

ROE

27.0%

D/E Debito/Patrimonio

0.1

Intervallo 52 sett.

$177 – $229

AN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $27.63B

2016-12-31 → 2025-12-31

EPS $17.04

2016-12-31 → 2025-12-31

Flusso di cassa libero $-198M

2016-12-31 → 2025-12-31

Margini 2.4%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

Mediana dei peer

P/E (TTM)

12.1

20.4

P/S (TTM)

0.3

0.4

P/B

3.1

7.7

EV / EBITDA

6.0

—

Price / FCF (Prezzo / FCF)

-36.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

Mediana dei peer

Gross Margin (Margine lordo)

17.9%

17.4%

Operating Margin (Margine Operativo)

4.5%

—

Net Profit Margin (Margine di Profitto Netto)

2.4%

2.7%

ROA

4.7%

5.0%

ROE

27.0%

27.6%

ROIC

35.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.1

1754.6

Current Ratio (Rapporto corrente)

0.8

0.9

Quick Ratio

0.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

Mediana dei peer

Revenue YoY (Ricavi YoY)

3.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

0.79%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.3%

—

EPS YoY

0.71%

—

Net Income YoY (Utile Netto YoY)

-6.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$17.04

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
03 Luglio 2000	$0,6870
27 Aprile 1995	$0,2500

AN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 23 analisti

Acquisto forte 7 30,4%
Compra 11 47,8%
Mantieni 5 21,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-06-23

Mediana $237.50

← Sotto tutti i target $191.45

Basso $208.00

Alto $300.00

Target mediano $237.50 +24,1%

Target medio $242.75 +26,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.18%

Prossimo report

Lug 16, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$4.69	$4.64	0.05%
31 Dicembre 2025	$5.08	$5.00	0.08%
30 Settembre 2025	$5.01	$4.97	0.04%
30 Giugno 2025	$5.46	$4.85	0.61%
31 Marzo 2025	$4.68	$4.55	0.13%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per AN
Metrica	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

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per AN
Metrica	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

Flusso di cassa 11

Dati annuali Flusso di cassa per AN
Metrica	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

Redditività 8

Dati annuali Redditività per AN
Metrica	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%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per AN
Metrica	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	·

Efficienza 3

Dati annuali Efficienza per AN
Metrica	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

Per Azione 5

Dati annuali Per Azione per AN
Metrica	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

Tassi di Crescita 9

Dati annuali Tassi di Crescita per AN
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per AN
Metrica	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%

Conto Economico 14

Dati trimestrali Conto Economico per AN
Metrica	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

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per AN
Metrica	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

Flusso di cassa 10

Dati trimestrali Flusso di cassa per AN
Metrica	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	·	·	·

Redditività 8

Dati trimestrali Redditività per AN
Metrica	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%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per AN
Metrica	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

Efficienza 3

Dati trimestrali Efficienza per AN
Metrica	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

Per Azione 5

Dati trimestrali Per Azione per AN
Metrica	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

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per AN
Metrica	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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$27.63B	$26.77B	$26.95B	$26.98B	$25.84B
Margine Lordo %	17.9%	17.9%	19.0%	19.5%	19.2%
Margine Operativo %	4.5%	4.9%	6.1%	7.5%	7.4%
Utile netto	$649M	$692M	$1.02B	$1.38B	$1.37B
EPS Diluito	$17.04	$16.92	$22.74	$24.29	$18.31

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.1	0.3	0.2	0.0	0.1
Rapporto corrente	0.8	0.7	0.8	0.9	0.9
Quick Ratio	0.1	0.1	0.1	0.2	0.2

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-198M	$-14M	$314M	$1.34B	$1.41B

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