Auna S.A.(AUNA)Earnings, Financials & Key Ratios
AUNA•NYSE
5.7× P/E·Price updated Jun 19, 2026
AboutAuna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans in Peru; and dental and vision plans in Mexico. The company was founded in 1989 and is based in Luxembourg, Luxembourg.Show more
- Revenue$4.39B
- EBITDA$854M-11.6%
- Net Income$98M-11.5%
- EPS (Diluted)3.06+87.7%
- Gross Margin37.94%-3.6%
- EBITDA Margin19.47%-11.5%
- Operating Margin14.4%-15.4%
- Net Margin2.23%-11.5%
- ROE5.76%-11.2%
AUNA Key Insights
Auna S.A. (AUNA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 24.9%
- ✓Share count reduced 55.5% through buybacks
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AUNA Price & Volume
Auna S.A. (AUNA) stock price & volume — 10-year historical chart
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AUNA Growth Metrics
Auna S.A. (AUNA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years24.88%
3 Years21.39%
TTM3.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-57.15%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-112.95%
Return on Capital
10 Years10.52%
5 Years10.14%
3 Years12.11%
Last Year11.73%
AUNA Recent Earnings
Auna S.A. (AUNA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (56%)●Beat Revenue 6/12 qtrs (67%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$0.05-73.7%
$0.19
Rev
$336M+5.0%
$321M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.53+307.7%
$0.13
Rev
$337M+3.5%
$325M
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$0.20+33.3%
$0.15
Rev
$316M-70.7%
$1.1B
Q3 2025
Aug 19, 2025Metric
Actual
Est
EPS
$0.33+153.8%
$0.13
Rev
$308M-73.7%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $0.05vs $0.19-73.7% | $336Mvs $321M+5.0% |
| Q2 2026 | Mar 10, 2026 | $0.53vs $0.13+307.7% | $337Mvs $325M+3.5% |
| Q4 2025 | Nov 20, 2025 | $0.20vs $0.15+33.3% | $316Mvs $1.1B-70.7% |
| Q3 2025 | Aug 19, 2025 | $0.33vs $0.13+153.8% | $308Mvs $1.2B-73.7% |
Based on last 12 quarters of dataView full earnings history →
AUNA Peer Comparison
Auna S.A. (AUNA) competitors in Hospitals and inpatient facilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UHS | 8.84B | 141.17 | 6.11 | 9.71% | 8.56% | 20.65% | 0.74 | |
 THC | 15.12B | 172.57 | 11.14 | 3.12% | 7.94% | 19.56% | 1.47 | |
 CYH | 425.61M | 3.02 | 0.80 | -1.18% | -0.41% | |||
 HCA | 83.88B | 375.17 | 13.22 | 7.08% | 8.97% | |||
 RDNT | 4.23B | 53.74 | -214.96 | 11.51% | -0.66% | -1.09% | 1.37 | |
 SGRY | 1.9B | 14.55 | -23.85 | 6.24% | -2.28% | -2.15% | 1.14 | |
 AMSF | 588.66M | 31.32 | 12.68 | 2.63% | 14.27% | 9.68% | 0.00 | |
 ACHC | 2.29B | 24.87 | -2.05 | 5.04% | -32.84% | -40.92% | 1.24 |
Compare AUNA vs Peers
Auna S.A. (AUNA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AUNA Income Statement
Auna S.A. (AUNA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 722.8M | 861.23M | 1.38B | 1.44B | 1.92B | 2.45B | 3.88B | 4.39B | 4.39B | 4.52B |
Revenue Growth % | - | 19.15% | 60.53% | 4.43% | 33.24% | 27.44% | 58.1% | 13.16% | -0.02% | 3.86% |
Cost of Goods Sold | 422.22M | 497.79M | 844.52M | 914.35M | 1.24B | 1.57B | 2.44B | 2.66B | 2.72B | 2.81B |
COGS % of Revenue | 58.41% | 57.8% | 61.08% | 63.33% | 64.29% | 64.12% | 62.97% | 60.66% | 62.06% | - |
Gross Profit | 300.59M▲ 0% | 363.44M▲ 20.9% | 538.05M▲ 48.0% | 529.43M▼ 1.6% | 686.93M▲ 29.8% | 879.7M▲ 28.1% | 1.44B▲ 63.2% | 1.73B▲ 20.2% | 1.66B▼ 3.6% | 1.71B▲ 0% |
Gross Margin % | 41.59% | 42.2% | 38.92% | 36.67% | 35.71% | 35.88% | 37.03% | 39.34% | 37.94% | 37.9% |
Gross Profit Growth % | - | 20.91% | 48.04% | -1.6% | 29.75% | 28.06% | 63.16% | 20.2% | -3.57% | - |
Operating Expenses | 241.56M | 272.67M | 370.91M | 411.01M | 558.96M | 636.56M | 889.62M | 979.11M | 1.03B | 1.08B |
OpEx % of Revenue | 33.42% | 31.66% | 26.83% | 28.47% | 29.06% | 25.97% | 22.95% | 22.32% | 23.54% | - |
Selling, General & Admin | 219.25M | 265.26M | 349.67M | 376.68M | 523.88M | 586.66M | 777.37M | 860.59M | 897.08M | 903.29M |
SG&A % of Revenue | 30.33% | 30.8% | 25.29% | 26.09% | 27.23% | 23.93% | 20.06% | 19.62% | 20.46% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 22.31M | 7.41M | 21.24M | 34.32M | 35.08M | 49.9M | 112.24M | 118.52M | 135.36M | 1000K |
Operating Income | 59.03M▲ 0% | 90.77M▲ 53.8% | 167.13M▲ 84.1% | 118.42M▼ 29.1% | 127.98M▲ 8.1% | 243.14M▲ 90.0% | 545.73M▲ 124.5% | 746.18M▲ 36.7% | 631.27M▼ 15.4% | 636.97M▲ 0% |
Operating Margin % | 8.17% | 10.54% | 12.09% | 8.2% | 6.65% | 9.92% | 14.08% | 17.01% | 14.4% | 14.09% |
Operating Income Growth % | - | 53.76% | 84.14% | -29.15% | 8.07% | 89.99% | 124.45% | 36.73% | -15.4% | - |
EBITDA | 89.03M | 122.8M | 223.88M | 183.12M | 205.37M | 381.23M | 781.48M | 965.33M | 853.7M | 863.5M |
EBITDA Margin % | 12.32% | 14.26% | 16.19% | 12.68% | 10.68% | 15.55% | 20.16% | 22.01% | 19.47% | 19.1% |
EBITDA Growth % | - | 37.93% | 82.31% | -18.21% | 12.15% | 85.63% | 104.99% | 23.53% | -11.56% | -7.91% |
D&A (Non-Cash Add-back) | 30M | 32.04M | 56.75M | 64.7M | 77.39M | 138.09M | 235.75M | 219.15M | 222.43M | 226.54M |
EBIT | 59.1M | 75.6M | 164.92M | 43.66M | 92.75M | 161.05M | 411.55M | 667.88M | 634.22M | 563.67M |
Net Interest Income | -22.31M | -20.79M | -51.95M | -61.63M | -94.13M | -201.61M | -606.5M | -508.75M | -416.05M | -392.66M |
Interest Income | 1.05M | 630K | 1.53M | 2.15M | 1.75M | 6.88M | -70.78M | -24.64M | 18.92M | 17.01M |
Interest Expense | 23.36M | 21.42M | 53.49M | 63.78M | 95.88M | 208.5M | 535.72M | 484.1M | 434.97M | 409.67M |
Other Income/Expense | -23.29M | -36.59M | -52.08M | -131.64M | -131.1M | -290.59M | -669.9M | -562.41M | -432.02M | -482.97M |
Pretax Income | 35.74M▲ 0% | 54.18M▲ 51.6% | 115.05M▲ 112.4% | -13.22M▼ 111.5% | -3.13M▲ 76.4% | -47.45M▼ 1417.8% | -124.17M▼ 161.7% | 183.78M▲ 248.0% | 199.25M▲ 8.4% | 154M▲ 0% |
Pretax Margin % | 4.95% | 6.29% | 8.32% | -0.92% | -0.16% | -1.94% | -3.2% | 4.19% | 4.54% | 3.41% |
Income Tax | 15.09M | 17.54M | 41.18M | -7.84M | 19.9M | 29.38M | 90.17M | 59.82M | 88.35M | 71.59M |
Effective Tax Rate % | 42.23% | 32.37% | 35.79% | 59.33% | -636.5% | -61.93% | -72.62% | 32.55% | 44.34% | 46.49% |
Net Income | 22.07M▲ 0% | 36.18M▲ 64.0% | 72.69M▲ 100.9% | -7.1M▼ 109.8% | -26.47M▼ 272.6% | -85.61M▼ 223.4% | -253.92M▼ 196.6% | 110.27M▲ 143.4% | 97.61M▼ 11.5% | 68.14M▲ 0% |
Net Margin % | 3.05% | 4.2% | 5.26% | -0.49% | -1.38% | -3.49% | -6.55% | 2.51% | 2.23% | 1.51% |
Net Income Growth % | - | 63.96% | 100.88% | -109.77% | -272.65% | -223.37% | -196.62% | 143.43% | -11.48% | -57.15% |
Net Income (Continuing) | 20.65M | 36.64M | 73.87M | -5.38M | -23.02M | -76.83M | -214.34M | 123.96M | 110.9M | 82.41M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.36M | 15.73M | 16.54M | 51.14M | 50.09M | 493.08M | 311.28M | 145.72M | 165.58M | 179.81M |
EPS (Diluted) | 0.59▲ 0% | 0.97▲ 64.4% | 1.69▲ 74.2% | -0.16▼ 109.5% | -0.55▼ 243.8% | -1.90▼ 245.5% | -5.78▼ 204.2% | 1.63▲ 128.2% | 3.06▲ 87.7% | 0.94▲ 0% |
EPS Growth % | - | 64.41% | 74.23% | -109.47% | -243.75% | -245.45% | -204.21% | 128.2% | 87.73% | -112.95% |
EPS (Basic) | 0.59 | 0.97 | 1.69 | -0.16 | -0.55 | -1.90 | -5.78 | 1.64 | 3.06 | - |
Diluted Shares Outstanding | 37.16M | 37.33M | 43.01M | 45.15M | 47.92M | 45.04M | 43.92M | 67.65M | 30.1M | 72.76M |
Basic Shares Outstanding | 37.16M | 37.33M | 43.01M | 45.15M | 47.92M | 45.04M | 43.92M | 67.65M | 30.1M | 72.76M |
Dividend Payout Ratio | - | 27.64% | 13.76% | - | - | - | - | 1.04% | - | - |
AUNA Balance Sheet
Auna S.A. (AUNA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 156.01M | 446.78M | 441.95M | 836.18M | 671.27M | 1.2B | 1.55B | 1.7B | 1.84B | 2B |
Cash & Short-Term Investments | 32.5M | 110.87M | 36.08M | 343.45M | 138.77M | 208.69M | 334.26M | 335.97M | 365.65M | 428.92M |
Cash Only | 32.5M | 110.87M | 36.08M | 343.45M | 138.77M | 208.69M | 241.13M | 235.75M | 335.41M | 408.59M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 93.13M | 100.23M | 30.23M | 20.33M |
Accounts Receivable | 69.98M | 238.12M | 285.6M | 370.64M | 352.66M | 574.17M | 860.92M | 961.89M | 1.06B | 1.12B |
Days Sales Outstanding | 35.34 | 100.92 | 75.4 | 93.7 | 66.91 | 85.48 | 81.07 | 80.05 | 87.85 | 86.21 |
Inventory | 17.91M | 31.83M | 37.06M | 52.57M | 61.15M | 87.58M | 130.52M | 143.76M | 164.78M | 159.21M |
Days Inventory Outstanding | 15.49 | 23.34 | 16.02 | 20.98 | 18.05 | 20.34 | 19.52 | 19.72 | 22.1 | 19.88 |
Other Current Assets | 35.63M | 65.96M | 83.21M | 69.52M | 118.68M | 324.66M | 223.45M | 262.25M | 258.49M | 291.5M |
Total Non-Current Assets | 541.23M | 1.29B | 1.45B | 1.81B | 2.15B | 5.4B | 6.14B | 5.38B | 5.45B | 5.69B |
Property, Plant & Equipment | 451.2M | 794.64M | 956.71M | 1.2B | 1.35B | 2.46B | 2.71B | 2.41B | 2.4B | 2.47B |
Fixed Asset Turnover | 1.60x | 1.08x | 1.45x | 1.20x | 1.42x | 0.99x | 1.43x | 1.82x | 1.83x | 1.86x |
Goodwill | 20.59M | 193.39M | 188.07M | 197.71M | 184.96M | 1.81B | 2.07B | 1.75B | 2.7B | 0 |
Intangible Assets | 27.39M | 238.19M | 243.53M | 293.18M | 325.03M | 953.03M | 1.06B | 902.6M | 0 | 0 |
Long-Term Investments | 2.44M | 9.21M | 9.91M | 12.1M | 14.29M | 13.1M | 20.87M | 25.69M | 91.4M | 182.1M |
Other Non-Current Assets | 39.63M | 57.95M | 51.14M | 29.63M | 163.41M | 39.88M | 110.44M | 89.57M | 26.91M | 100.35M |
Total Assets | 697.25M▲ 0% | 1.74B▲ 149.6% | 1.89B▲ 8.7% | 2.65B▲ 40.2% | 2.82B▲ 6.5% | 6.59B▲ 133.5% | 7.69B▲ 16.6% | 7.08B▼ 7.9% | 7.3B▲ 3.1% | 7.69B▲ 0% |
Asset Turnover | 1.04x | 0.49x | 0.73x | 0.54x | 0.68x | 0.37x | 0.50x | 0.62x | 0.60x | 0.61x |
Asset Growth % | - | 149.58% | 8.68% | 40.17% | 6.51% | 133.52% | 16.62% | -7.92% | 3.06% | 9.3% |
Total Current Liabilities | 254.16M | 475.57M | 589.92M | 566.75M | 698.49M | 2.85B | 1.69B | 1.95B | 1.67B | 1.84B |
Accounts Payable | 83.38M | 224.77M | 230.31M | 351.25M | 454.1M | 512.59M | 749.35M | 931.26M | 1.05B | 1.1B |
Days Payables Outstanding | 72.08 | 164.81 | 99.54 | 140.21 | 134.01 | 119.02 | 112.07 | 127.75 | 141.26 | 130.49 |
Short-Term Debt | 71.16M | 109.84M | 182.16M | 18.44M | 29.73M | 2.04B | 385.3M | 654.23M | 345.59M | 400M |
Deferred Revenue (Current) | 0 | 0 | 0 | 446K | 326K | 12.01M | 40.12M | 0 | 97.99K | 21.94M |
Other Current Liabilities | 62.7M | 91.17M | 91.19M | 131.4M | 156.06M | 127.47M | 205.28M | 176.61M | 267.95M | 38.21M |
Current Ratio | 0.61x | 0.94x | 0.75x | 1.48x | 0.96x | 0.42x | 0.92x | 0.88x | 1.11x | 1.09x |
Quick Ratio | 0.54x | 0.87x | 0.69x | 1.38x | 0.87x | 0.39x | 0.84x | 0.80x | 1.01x | 1.00x |
Cash Conversion Cycle | -21.26 | -40.56 | -8.12 | -25.53 | -49.05 | -13.21 | -11.48 | -27.98 | -31.31 | -24.4 |
Total Non-Current Liabilities | 189.66M | 731.26M | 722.56M | 1.43B | 1.58B | 2.19B | 4.22B | 3.51B | 3.86B | 3.93B |
Long-Term Debt | 108.74M | 544.87M | 486.99M | 1.19B | 1.32B | 1.31B | 3.38B | 2.97B | 3.22B | 3.29B |
Capital Lease Obligations | 64.56M | 87.9M | 151.28M | 127.52M | 123.7M | 134.84M | 126.18M | 115.43M | 94.23M | 384.48M |
Deferred Tax Liabilities | 0 | 0 | 0 | 51.15M | 53.57M | 470.16M | 495.83M | 0 | 291.06M | 887.25M |
Other Non-Current Liabilities | 16.36M | 98.49M | 84.29M | 62.59M | 78.9M | 277.25M | 225.04M | 431.54M | 263.01M | 257.46M |
Total Liabilities | 443.82M | 1.21B | 1.31B | 2B | 2.28B | 5.04B | 5.91B | 5.46B | 5.53B | 5.77B |
Total Debt | 244.71M | 747.54M | 848.23M | 1.35B | 1.49B | 3.51B | 3.92B | 3.77B | 3.66B | 3.82B |
Net Debt | 212.22M | 636.67M | 812.15M | 1.01B | 1.35B | 3.3B | 3.68B | 3.53B | 3.32B | 3.41B |
Debt / Equity | 0.97x | 1.40x | 1.47x | 2.08x | 2.73x | 2.25x | 2.21x | 2.32x | 2.07x | 1.99x |
Debt / EBITDA | 2.75x | 6.09x | 3.79x | 7.40x | 7.27x | 9.21x | 5.02x | 3.90x | 4.28x | 4.42x |
Net Debt / EBITDA | 2.38x | 5.18x | 3.63x | 5.52x | 6.59x | 8.66x | 4.71x | 3.66x | 3.89x | 3.95x |
Interest Coverage | 2.53x | 3.53x | 3.08x | 0.68x | 0.97x | 0.77x | 0.77x | 1.38x | 1.46x | 1.38x |
Total Equity | 253.43M▲ 0% | 533.34M▲ 110.4% | 578.82M▲ 8.5% | 652.07M▲ 12.7% | 545.91M▼ 16.3% | 1.56B▲ 185.4% | 1.78B▲ 14.0% | 1.62B▼ 8.6% | 1.77B▲ 8.8% | 1.92B▲ 0% |
Equity Growth % | - | 110.45% | 8.53% | 12.66% | -16.28% | 185.41% | 14.02% | -8.65% | 8.83% | 42.24% |
Book Value per Share | 6.82 | 14.29 | 13.46 | 14.44 | 11.39 | 34.59 | 40.45 | 23.99 | 58.69 | 26.37 |
Total Shareholders' Equity | 252.07M | 517.61M | 562.28M | 600.93M | 495.82M | 1.06B | 1.47B | 1.48B | 1.6B | 1.74B |
Common Stock | 204.36M | 236.55M | 236.55M | 236.55M | 236.55M | 236.55M | 8.82M | 17.39M | 17.39M | 17.39M |
Retained Earnings | -58.47M | -38.17M | 17.24M | -12.62M | -45.49M | -90.98M | -366.9M | -273.53M | 414.5M | -186.07M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -69.94M | -66.81M | -77.56M | -9.04M | -81.28M | 533.37M | 1.82B | 524.78M | -40.88M | 696.45M |
Minority Interest | 1.36M | 15.73M | 16.54M | 51.14M | 50.09M | 493.08M | 311.28M | 145.72M | 165.58M | 179.81M |
AUNA Cash Flow Statement
Auna S.A. (AUNA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 95.94M | 109.3M | 152.4M | 156.3M | 183.34M | 162.64M | 582.41M | 668.5M | 242.83M | 601.05M |
Operating CF Margin % | 13.27% | 12.69% | 11.02% | 10.83% | 9.53% | 6.63% | 15.03% | 15.24% | 5.54% | - |
Operating CF Growth % | - | 13.92% | 39.43% | 2.56% | 17.3% | -11.29% | 258.1% | 14.78% | -63.67% | 29.37% |
Net Income | 20.65M | 36.64M | 73.87M | -5.38M | -23.02M | -76.83M | -214.34M | 123.96M | 92.01M | 68.14M |
Depreciation & Amortization | 30M | 32.04M | 56.75M | 64.7M | 77.39M | 138.09M | 235.75M | 219.15M | 209.67M | 170.11M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 9.14M | 0 | 4.66M |
Deferred Taxes | 15.09M | 17.54M | 41.18M | -7.84M | 19.9M | 29.38M | 90.17M | 59.82M | 0 | 55.23M |
Other Non-Cash Items | 27.9M | 18.76M | 44.36M | 102.48M | 60.05M | 246.07M | 607.61M | 429M | -9.78M | 345.59M |
Working Capital Changes | 2.29M | 4.32M | -63.76M | 2.34M | 49.03M | -174.07M | -140.45M | -172.57M | -49.07M | -52.57M |
Change in Receivables | -12.69M | -16.72M | -38.61M | -6.65M | -39.47M | -80.48M | -316M | -343.15M | -76.95M | -50.57M |
Change in Inventory | -1.01M | -527K | -6.04M | -14.17M | -10.78M | -22.91M | -30.11M | -25.85M | -16.82M | -31.78M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.9M | 30.65M |
Cash from Investing | -12.78M | -580.02M | -125.91M | -125.93M | -291.99M | -3.21B | -173.15M | -236.82M | -78.83M | -44.92M |
Capital Expenditures | -5.33M | -39.01M | -104.57M | -90.74M | -233.25M | -102.5M | -116.25M | -90.86M | -136.38M | -90.36M |
CapEx % of Revenue | 0.74% | 4.53% | 7.56% | 6.29% | 12.13% | 4.18% | 3% | 2.07% | 3.11% | 2% |
Acquisitions | 0 | -533.68M | 0 | 259K | -3.91M | -2.95B | -96.14M | -47.17M | 6.13M | 5.7M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -7.44M | -7.34M | -21.34M | -35.44M | -54.83M | -153.83M | 61.48M | -98.79M | -19.93M | -42.06M |
Cash from Financing | -67.08M | 552.62M | -99.47M | 272.7M | -102.13M | 3.13B | -370M | -418.12M | -74.31M | -362.44M |
Debt Issued (Net) | -41.92M | 351.54M | -24.33M | 319.5M | 3.08M | 1.91B | 308.02M | 68.27M | 31.38M | -730K |
Equity Issued (Net) | 0 | 242.11M | 1K | 0 | 0 | 0 | 0 | 1.27B | 0 | 0 |
Dividends Paid | 0 | -10M | -10M | -10.01M | 0 | -131K | -6.84M | -1.15M | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -25.15M | -31.03M | -65.15M | -36.79M | -105.21M | 1.22B | -671.18M | -1.75B | -105.68M | -361.71M |
Net Change in Cash | 16.09M▲ 0% | 78.37M▲ 387.2% | -74.79M▼ 195.4% | 307.37M▲ 511.0% | -204.68M▼ 166.6% | 69.92M▲ 134.2% | 32.44M▼ 53.6% | -5.39M▼ 116.6% | 124.43M▲ 2409.3% | 214.28M▲ 0% |
Free Cash Flow | 90.61M▲ 0% | 70.29M▼ 22.4% | 47.83M▼ 32.0% | 27.38M▼ 42.8% | -106.03M▼ 487.3% | 10.67M▲ 110.1% | 417.25M▲ 3809.7% | 577.64M▲ 38.4% | 161.76M▼ 72.0% | 492.83M▲ 0% |
FCF Margin % | 12.54% | 8.16% | 3.46% | 1.9% | -5.51% | 0.44% | 10.77% | 13.17% | 3.69% | 10.9% |
FCF Growth % | - | -22.42% | -31.95% | -42.76% | -487.25% | 110.07% | 3809.75% | 38.44% | -72% | 4.35% |
FCF per Share | 2.44 | 1.88 | 1.11 | 0.61 | -2.21 | 0.24 | 9.50 | 8.54 | 5.37 | 6.77 |
FCF Conversion (FCF/Net Income) | 4.35x | 3.02x | 2.10x | -22.00x | -6.93x | -1.90x | -2.29x | 6.06x | 2.49x | 7.23x |
Interest Paid | 24.2M | 21.48M | 37.83M | 0 | 0 | 0 | 0 | 450.98M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AUNA Key Ratios
Auna S.A. (AUNA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.2% | 13.07% | -1.15% | -4.42% | -8.14% | -15.23% | 6.49% | 5.76% | 3.74% |
Return on Invested Capital (ROIC) | 8.32% | 9.79% | 5.82% | 5.39% | 5.39% | 7.94% | 10.55% | 9.25% | 9.09% |
Gross Margin | 42.2% | 38.92% | 36.67% | 35.71% | 35.88% | 37.03% | 39.34% | 37.94% | 37.9% |
Net Margin | 4.2% | 5.26% | -0.49% | -1.38% | -3.49% | -6.55% | 2.51% | 2.23% | 1.51% |
Debt / Equity | 1.40x | 1.47x | 2.08x | 2.73x | 2.25x | 2.21x | 2.32x | 2.07x | 1.99x |
Interest Coverage | 3.53x | 3.08x | 0.68x | 0.97x | 0.77x | 0.77x | 1.38x | 1.46x | 1.38x |
FCF Conversion | 3.02x | 2.10x | -22.00x | -6.93x | -1.90x | -2.29x | 6.06x | 2.49x | 7.23x |
Revenue Growth | 19.15% | 60.53% | 4.43% | 33.24% | 27.44% | 58.1% | 13.16% | -0.02% | 3.86% |
Related:AUNA Dividend History·AUNA Revenue History·AUNA Price History·AUNA P/E History·AUNA Financial Ratios·AUNA Institutional Holders
AUNA Frequently Asked Questions
Auna S.A. (AUNA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Auna S.A. (AUNA) reported $4.52B in revenue for fiscal year 2025. This represents a 525% increase from $722.8M in 2017.
Auna S.A. (AUNA) saw revenue decline by 0.0% over the past year.
Yes, Auna S.A. (AUNA) is profitable, generating $68.1M in net income for fiscal year 2025 (2.2% net margin).
Dividend & Returns
Auna S.A. (AUNA) has a return on equity (ROE) of 5.8%. This is below average, suggesting room for improvement.
Auna S.A. (AUNA) generated $492.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.