Saturday 17 October 2026 Export AUNA’s income statement to Excel — free account

Auna S.A.

Auna S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 5.27% from fiscal 2024. In the quarter to June 2026, revenue grew 20.5%, EPS fell 61.3%, free cash flow grew 121.1% and total debt rose 7.31%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.32 0.02 +0.38%

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Market cap: $392.3M
P/E: 76.0×
Fwd P/E: 5.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.02
Beneish M: −2.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	10.74%	5.90%	3.88%	1.08%
ROA Full definition →		2.60%	1.39%	0.95%	0.28%
ROIC Full definition →		7.92%	7.77%	7.37%	7.44%
Return on Tangible Assets Full definition →		8.67%	3.96%	2.65%	0.80%
Average Days of Receivables Full definition →		94.23	86.79	93.19	88.98
Free Cash Flow per Share Full definition →		1.80	1.99	2.38	2.86
Free Cash Flow Full definition →		133.04	147.13	173.27	210.49
Capital Expenditures Full definition →		(43.23)	(38.77)	(35.66)	(35.12)
Other line items
Cash ROIC Full definition →		8.15%	9.10%	9.57%	11.60%
Accounts Receivable Turnover Full definition →		4.17	4.48	4.28	4.46
Accounts Payable Turnover Full definition →		2.91	2.81	2.83	2.93
Inventory Turnover Full definition →		18.67	18.06	20.26	21.04
Average Days of Payables Full definition →		135.05	141.27	146.82	142.23
Days of Inventory on Hand Full definition →		21.22	22.10	21.30	18.51
Tax Rate Full definition →		(0.39)	(0.44)	(0.46)	(0.59)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.19%	23.57%	23.74%	23.67%
Share Based Compensation of Revenue Full definition →		0.26%	0.26%	0.23%	0.23%
Interest Coverage Full definition →		1.50	0.96	1.00	0.98
Operating CF/Net income Full definition →		3.42	6.79	10.58	41.59
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.82)	(0.71)	(0.63)	(0.60)
Revenue per Share Full definition →		15.95	16.63	17.83	18.46
Operating CF per Share Full definition →		2.38	2.51	2.87	3.34
Capex per Share Full definition →		(0.58)	(0.52)	(0.49)	(0.48)
Capex to Sales Full definition →		0.04	0.03	0.03	0.03

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Columns are period end dates

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