Agilon Health AGL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -7.5%-2.4pp | -7.8%-3.0pp | -6.4%-0.2pp | -6.4%-1.6pp | -5.1%-0.2pp | |
| Net margin | -6.1%-2.1pp | -6.6%-2.3pp | -5.2%+1.6pp | -5.3%+0.3pp | -4%+1.8pp | |
| EBITDA margin | -7%-2.3pp | -7.3%-2.9pp | -5.9%-0.1pp | -6%-1.6pp | -4.7%-0.2pp | |
| Returns | ||||||
| Return on equity | -104%-63.3pp | -131%-85.0pp | -70%-16.8pp | -58.2%-19.8pp | -40.7%-8.5pp | |
| Return on assets | -20.6%-9.2pp | -26%-11.1pp | -16.7%+0.9pp | -16.3%-3.1pp | -11.4%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 3.4×+0.6× | 3.9×+0.5× | 3.2×+0.6× | 3×+0.7× | 2.8×+0.6× | |
| Liquidity | ||||||
| Current ratio | 1×-0.2× | 1×-0.2× | 1.1×-0.2× | 1.2×-0.2× | 1.2×-0.1× | |
| Quick ratio | 1×-0.2× | 1×-0.2× | 1.1×-0.2× | 1.2×-0.2× | 1.2×-0.1× | |
| Cash ratio | 0.2×+0.1× | 0.2×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | |
| 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×-15.1× | -69.8×-22.5× | -58.1×-5.3× | -60.4×-21.9× | -47.9×-10.7× | |
| Per Share | ||||||
| Book value per share | $10.89-64.0% | $0.31-73.3% | $0.74-47.1% | $0.99-39.9% | $30.29+1,697% | |
| Valuation | ||||||
| Market capitalization | $131.26M-92.6% | $285.52M-63.5% | $426.86M-73.6% | $914.83M-66.0% | $1.79B-28.5% | |
| Enterprise value | -$46.9M-103% | $148.62M-76.5% | $292.29M-80.6% | $784.79M-70.0% | $1.69B-30.4% | |
| Price / sales | 0×-0.3× | 0×-0.1× | 0.1×-0.2× | 0.2×-0.4× | 0.3×-0.2× | |
| Price / book | 0.7×-2.8× | 2.3×+0.6× | 1.4×-1.4× | 2.2×-1.7× | 3.6×-0.1× | |
| EV / sales | -0×-0.3× | 0×-0.1× | 0×-0.2× | 0.1×-0.4× | 0.3×-0.2× | |
| Earnings yield | -270.1%-257pp | -137.1%-104pp | -72.2%-48.4pp | -34.5%-23.4pp | -13.6%-2.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.