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

Insider Decisions trades per month

Total buys 0.36

Total sells 0.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	2	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 63.04%

Capital & Financial Ratios $m

Market Cap 392.27

Revenue 1,358.33

Net Income 10.04

Free Cash Flow 210.49

Net Debt 936.88

Current Ratio 1.08

Debt/Equity 1.80

P/E ratio 76.00

Fwd P/E 5.24

P/S ratio 0.29

P/B ratio 0.66

Past 5Y EPS Growth —

This Y EPS Growth (39.35%)

Next Y EPS Growth 31.54%

Next Y revenue growth 295.04%

Next 5Y EPS Growth 0.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	90	92	103	140
Receivables	230	256	293	331
Inventory	35	38	46	43
Other	60	67	76	80
	414	454	518	595

	2023	2024	2025	Q'26
Payables	200	248	296	334
ST’ Debt	103	174	89	116
Other	16	10	12	18
	452	518	468	553

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	348	361	—	—	—
’25	281	299	316	334	1,231
’24	286	299	300	283	1,169

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	52	77	—	—	—
’25	29	40	56	61	186
’24	41	31	54	52	178

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	42	68	—	—	—
’25	15	31	48	53	147
’24	34	23	44	39	140

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.03	0.12	—	—	—
’25	0.13	0.31	0.19	(0.27)	0.37
’24	(0.07)	0.01	0.36	0.08	0.43

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	6.17	4.48	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	10.85	9.24
People
People	Employees	—	—	—	—	—	—	—	14,958	14,842	15,254
	Revenue/emp, $m	—	—	—	—	—	—	—	0.07	0.08	0.08
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	1,036	1,169	1,231
	Gross margin, %	—	—	—	—	—	—	—	37.03	39.34	37.94
	EBT	—	—	—	—	—	—	—	(33)	49	56
	EBT margin, %	—	—	—	—	—	—	—	(3.20)	4.19	4.54
	Net income	—	—	—	—	—	—	—	(57)	33	31
	Depreciation	—	—	—	—	—	—	—	56	51	54
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	23.60	17.36	16.63
	Earnings	—	—	—	—	—	—	—	(1.55)	0.44	0.37
	Cash flow	—	—	—	—	—	—	—	3.55	2.65	2.51
	Capex	—	—	—	—	—	—	—	(0.98)	(0.56)	(0.52)
	Free cash flow	—	—	—	—	—	—	—	2.57	2.09	1.99
	Book value	—	—	—	—	—	—	—	10.82	6.42	6.70
	Shares, m	—	—	—	—	—	—	—	44	67	74
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	18.05	18.05	13.67
	P/S	—	—	—	—	—	—	—	0.00	0.40	0.30
	P/B	—	—	—	—	—	—	—	0.00	1.07	0.73
	EV/Sales	—	—	—	—	—	—	—	0.00	1.17	1.04
	EV/FCF	—	—	—	—	—	—	—	0.00	9.72	8.69
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	156	178	186
	Capex	—	—	—	—	—	—	—	(43)	(38)	(39)
	Free cash flow	—	—	—	—	—	—	—	113	140	147
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	(37)	(64)	50
	Total debt	—	—	—	—	—	—	—	1,040	995	1,018
	Net debt	—	—	—	—	—	—	—	950	904	915
	Shareholders’ equity	—	—	—	—	—	—	—	475	433	496
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	0.00	1.49	1.39
	ROIC	—	—	—	—	—	—	—	6.57	9.77	7.77
	ROE	—	—	—	—	—	—	—	0.00	6.48	5.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HCSG Healthcare Services Group, Inc.	$1.5B	12.2×	19.2×	+2.69% (above 0%: growing)	n/m	−26.02% (below 0%: shrinking)	15.89%	4.72%	Compare
NUTX Nutex Health Inc.	$1.4B	7.1×	6.3×	−13.62% (below 0%: shrinking)	n/m	+19.44% (above 0%: growing)	67.04%	57.75%	Compare
USPH U.S. Physical Therapy, Inc.	$1.3B	504×	27.7×	+8.47% (above 0%: growing)	−56.90% (below 0%: shrinking)	−8.24% (below 0%: shrinking)	19.59%	10.25%	Compare
INNV InnovAge Holding Corp.	$1.2B	— (loss-making)	17.2×	+18.31% (above 0%: growing)	n/m	+85.44% (above 0%: growing)	23.88%	3.87%	Compare
STLN Starling Oncology, Inc.	$690.9M	— (loss-making)	— (loss-making)	+34.62% (above 0%: growing)	n/m	+196.69% (above 0%: growing)	16.84%	(2.86%)	Compare
MCTA Charming Medical Limited	$497.3M	—	—	—	—	—	—	—	Compare
CYH Community Health Systems, Inc.	$421.6M	1.5×	— (loss-making)	−9.83% (below 0%: shrinking)	−75.83% (below 0%: shrinking)	+500.00% (above 0%: growing)	85.81%	13.77%	Compare
AUNA Auna S.A.	$392.3M	76.0×	5.2×	+20.51% (above 0%: growing)	−61.29% (below 0%: shrinking)	+121.08% (above 0%: growing)	35.72%	13.09%
SRTA Strata Critical Medical, Inc.	$384.0M	9.0×	— (loss-making)	+60.74% (above 0%: growing)	n/m	+150.33% (above 0%: growing)	20.98%	(7.46%)	Compare
Median of peers	$960.4M	9.0×	18.2×	+8.47%	—	+85.44%	20.98%	4.72%

All 55 Medical Care Facilities stocks →

Auna S.A. (AUNA) key facts

Strength: Auna S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 5.27% from fiscal 2024.
Auna S.A. (AUNA) is a Medical Care Facilities company in the Healthcare sector, listed on the New York Stock Exchange.
As of October 16, 2026, AUNA traded at $5.32, a market capitalization of $392.3 million.
Return on equity was 5.90% and debt-to-equity 1.80.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.02 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.