AN AutoNation, Inc. Common Stock

NYSE · Retail · SEC EDGAR에서 보기 ↗

$191.45

가격 · 6월 26, 2026

기준 재무 정보 5월 1, 2026

AN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$191.45

시가총액

$7.27B

P/E (TTM)

12.1

EPS (TTM)

$17.04

매출 (TTM)

$27.63B

배당 수익률

—

ROE

27.0%

부채/자본

0.1

52주 범위

$177 – $229

AN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $27.63B

2016-12-31 → 2025-12-31

EPS $17.04

2016-12-31 → 2025-12-31

잉여현금흐름 $-198M

2016-12-31 → 2025-12-31

마진 2.4%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

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 (주가 / FCF)

-36.8

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Gross Margin (매출 총이익률)

17.9%

17.4%

Operating Margin (영업이익률)

4.5%

—

Net Profit Margin (순이익률)

2.4%

2.7%

ROA

4.7%

5.0%

ROE

27.0%

27.6%

ROIC

35.8%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.1

1754.6

Current Ratio (유동비율)

0.8

0.9

Quick Ratio (당좌 비율)

0.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

3.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

0.79%

—

Revenue CAGR 5Y (매출 CAGR 5년)

6.3%

—

EPS YoY

0.71%

—

Net Income YoY (순이익 YoY)

-6.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$17.04

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2000년 7월 3일	$0.6870
1995년 4월 27일	$0.2500

AN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 23 명의 애널리스트

적극 매수 7 30.4%
매수 11 47.8%
보유 5 21.7%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

12 명의 애널리스트 · 2026-06-23

중앙값 $237.50

← 모든 목표가 하회 $191.45

저가 $208.00

고가 $300.00

중앙값 목표 $237.50 +24.1%

평균 목표 $242.75 +26.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.18%

다음 실적

7월 16, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$4.69	$4.64	0.05%
2025년 12월 31일	$5.08	$5.00	0.08%
2025년 9월 30일	$5.01	$4.97	0.04%
2025년 6월 30일	$5.46	$4.85	0.61%
2025년 3월 31일	$4.68	$4.55	0.13%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

AN의 연간 손익계산서 데이터
지표	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

대차대조표 25

AN의 연간 대차대조표 데이터
지표	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

현금 흐름 11

AN의 연간 현금 흐름 데이터
지표	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

수익성 8

AN의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 3

AN의 연간 유동성 및 지급능력 데이터
지표	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	·

효율성 3

AN의 연간 효율성 데이터
지표	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

주당 5

AN의 연간 주당 데이터
지표	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

성장률 9

AN의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

AN의 연간 가치 평가 (TTM) 데이터
지표	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%

손익계산서 14

AN의 분기별 손익계산서 데이터
지표	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

대차대조표 25

AN의 분기별 대차대조표 데이터
지표	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

현금 흐름 10

AN의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 8

AN의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 3

AN의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

AN의 분기별 효율성 데이터
지표	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

주당 5

AN의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 14

AN의 분기별 가치 평가 (TTM) 데이터
지표	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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$27.63B	$26.77B	$26.95B	$26.98B	$25.84B
매출 총이익률 %	17.9%	17.9%	19.0%	19.5%	19.2%
영업이익률 %	4.5%	4.9%	6.1%	7.5%	7.4%
순이익	$649M	$692M	$1.02B	$1.38B	$1.37B
희석 EPS	$17.04	$16.92	$22.74	$24.29	$18.31

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.1	0.3	0.2	0.0	0.1
유동비율	0.8	0.7	0.8	0.9	0.9
당좌 비율	0.1	0.1	0.1	0.2	0.2

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-198M	$-14M	$314M	$1.34B	$1.41B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

AN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

AN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

AN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목