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Ana Holdings Inc. (ALNPY)
:ALNPY
Total Valuation
ANA Holdings has a market cap or net worth of $8.77B. The enterprise value is $11.06B.
Market Cap$8.77B
Enterprise Value$11.06B
Share Statistics
ANA Holdings has 2,421,467,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,421,467,800
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
ANA Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee54.87M
Profits Per Employee4.77M
Employee Count41,225
Asset Turnover0.62
Inventory Turnover24.31
Valuation Ratios
The current PE Ratio of ANA Holdings is 8.8. ANA Holdings’s PEG ratio is -3.09.
PE Ratio8.8
PS Ratio0.59
PB Ratio1.19
Price to Fair Value1.19
Price to FCF11.47
Price to Operating Cash Flow3.56
PEG Ratio-3.09
Income Statement
In the last 12 months, ANA Holdings had revenue of 2.26T and earned 153.03B in profits. Earnings per share was 65.12.
Revenue2.26T
Gross Profit418.31B
Operating Income196.64B
Pretax Income196.57B
Net Income153.03B
EBITDA370.58B
Earnings Per Share (EPS)65.12
Cash Flow
In the last 12 months, operating cash flow was 358.11B and capital expenditures -234.75B, giving a free cash flow of 123.36B billion.
Operating Cash Flow358.11B
Free Cash Flow123.36B
Free Cash Flow per Share50.95
Dividends & Yields
ANA Holdings pays an annual dividend of $0.042, resulting in a dividend yield of 1.49%
Dividend Per Share$0.042
Dividend Yield1.49%
Payout Ratio10.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-5.13%
50-Day Moving Average3.95
200-Day Moving Average3.85
Relative Strength Index (RSI)28.56
Average Volume (3m)33.00
Important Dates
ANA Holdings upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateApr 19, 2024
Financial Position
ANA Holdings as a current ratio of 1.33, with Debt / Equity ratio of 125.76%
Current Ratio1.33
Quick Ratio1.27
Debt to Market Cap1.00
Net Debt to EBITDA2.41
Interest Coverage Ratio8.42
Taxes
In the past 12 months, ANA Holdings has paid 42.69B in taxes.
Income Tax42.69B
Effective Tax Rate0.22
Enterprise Valuation
ANA Holdings EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 9.93.
EV to Sales0.51
EV to EBITDA3.14
EV to Free Cash Flow9.93
EV to Operating Cash Flow3.12
Balance Sheet
ANA Holdings has $1.29T in cash and marketable securities with $1.35T in debt, giving a net cash position of -$110.97B billion.
Cash & Marketable Securities$1.29T
Total Debt$1.35T
Net Cash-$110.97B
Net Cash Per Share-$45.83
Tangible Book Value Per Share$429.74
Margins
Gross margin is 18.08%, with operating margin of 8.69%, and net profit margin of 6.77%.
Gross Margin18.08%
Operating Margin8.69%
Pretax Margin8.69%
Net Profit Margin6.77%
EBITDA Margin16.38%
EBIT Margin9.72%
Analyst Forecast
The average price target for ANA Holdings is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside21.62% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.17%
EPS Growth Forecast-1.67%