ANA Holdings (ANAA) Stock Statistics & Valuation Metrics
Total Valuation
ANA Holdings has a market cap or net worth of $9.18B. The enterprise value is $8.58B.
- Market Cap
- $9.18B
- Enterprise Value
- $8.58B
Share Statistics
ANA Holdings has 2,621,467,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,621,467,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
ANA Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.03%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.03%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 56.30M
- Profits Per Employee
- 3.75M
- Employee Count
- 47,826
- Asset Turnover
- 0.68
- Inventory Turnover
- 24.61
Valuation Ratios
The current PE Ratio of ANA Holdings is 8.57. ANA Holdings’s PEG ratio is 0.69.
- PE Ratio
- 8.57
- PS Ratio
- 0.47
- PB Ratio
- 0.92
- Price to FCF
- 5.38
- Price to Operating Cash Flow
- 3.29
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, ANA Holdings had revenue of 2.69T and earned 179.27B in profits. Earnings per share was 76.69.
- Revenue
- 2.69T
- Gross Profit
- 469.28B
- Operating Income
- 230.55B
- Pretax Income
- 236.98B
- Net Income
- 179.27B
- EBITDA
- 411.88B
- Earnings Per Share (EPS)
- 76.69
Cash Flow
In the last 12 months, operating cash flow was 424.49B and capital expenditures -221.51B, giving a free cash flow of 202.97B billion.
- Operating Cash Flow
- 424.49B
- Free Cash Flow
- 202.97B
- Free Cash Flow per Share
- 111.12
Dividends & Yields
ANA Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.67%
- Dividend Per Share
- ―
- Dividend Yield
- 2.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.57%
- Earnings Yield
- 12.14%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 7.27%
- 50-Day Moving Average
- 3.74
- 200-Day Moving Average
- 3.73
- Relative Strength Index (RSI)
- 65.23
- Average Volume (3m)
- 2
Important Dates
ANA Holdings upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
ANA Holdings as a current ratio of 1.54, with Debt / Equity ratio of 78.53%
- Current Ratio
- 1.54
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- 9.63
Taxes
In the past 12 months, ANA Holdings has paid 55.69B in taxes.
- Income Tax
- 55.69B
- Effective Tax Rate
- 0.23
Enterprise Valuation
ANA Holdings EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 5.62.
- EV to Sales
- 0.49
- EV to EBITDA
- 3.87
- EV to Free Cash Flow
- 5.62
- EV to Operating Cash Flow
- 3.38
Balance Sheet
ANA Holdings has $1.15T in cash and marketable securities with $1.21T in debt, giving a net cash position of -$57.06B billion.
- Cash & Marketable Securities
- $1.15T
- Total Debt
- $1.21T
- Net Cash
- -$57.06B
- Net Cash Per Share
- -$21.77
- Tangible Book Value Per Share
- $594.74
Margins
Gross margin is 16.18%, with operating margin of 7.57%, and net profit margin of 5.83%.
- Gross Margin
- 16.18%
- Operating Margin
- 7.57%
- Pretax Margin
- 7.49%
- Net Profit Margin
- 5.83%
- EBITDA Margin
- 12.74%
- EBIT Margin
- 7.86%
Analyst Forecast
The average price target for ANA Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.67%
- EPS Growth Forecast
- 7.04%
Scores
- Smart Score
- 3
- AI Score
- ―
