Where do Agilon Health's ratios come from?

Every ratio is computed from Agilon Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Agilon Health AGL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	-7.5%+0.3pp	-7.8%-1.4pp	-6.4%0.0pp	-6.4%-1.3pp	-5.1%-0.3pp
Net margin	-6.1%+0.5pp	-6.6%-1.4pp	-5.2%+0.1pp	-5.3%-1.3pp	-4%+0.3pp
EBITDA margin	-7%+0.3pp	-7.3%-1.4pp	-5.9%0.0pp	-6%-1.3pp	-4.7%-0.3pp
Returns
Return on equity	-104%+26.9pp	-131%-61.0pp	-70%-11.8pp	-58.2%-17.5pp	-40.7%+5.2pp
Return on assets	-20.6%+5.4pp	-26%-9.3pp	-16.7%-0.4pp	-16.3%-4.9pp	-11.4%+3.6pp
Efficiency
Asset turnover	3.4×-0.6×	3.9×+0.8×	3.2×+0.1×	3×+0.2×	2.8×-0.7×
Liquidity
Current ratio	1×0.0×	1×-0.1×	1.1×-0.1×	1.2×0.0×	1.2×-0.1×
Quick ratio	1×0.0×	1×-0.1×	1.1×-0.1×	1.2×0.0×	1.2×-0.1×
Cash ratio	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-equity	0.2×-0.1×	0.3×+0.2×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-63×+6.7×	-69.8×-11.7×	-58.1×+2.4×	-60.4×-12.5×	-47.9×-0.6×
Per Share
Book value per share	$10.89+3,457%	$0.31-58.6%	$0.74-25.3%	$0.99-96.7%	$30.29+2,543%
Valuation
Market capitalization	$131.26M-54.0%	$285.52M-33.1%	$426.86M-53.3%	$914.83M-48.8%	$1.79B+128%
Enterprise value	-$46.9M-132%	$148.62M-49.2%	$292.29M-62.8%	$784.79M-53.5%	$1.69B+167%
Price / sales	0×0.0×	0×0.0×	0.1×-0.1×	0.2×-0.1×	0.3×+0.2×
Price / book	0.7×-1.5×	2.3×+0.9×	1.4×-0.8×	2.2×-1.3×	3.6×+1.9×
EV / sales	-0×0.0×	0×0.0×	0×-0.1×	0.1×-0.1×	0.3×+0.2×
Earnings yield	-270.1%-133pp	-137.1%-64.8pp	-72.2%-37.7pp	-34.5%-21.0pp	-13.6%+19.7pp

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Questions, answered.

Where do Agilon Health's ratios come from?: Every ratio is computed from Agilon Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.