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Alamo Group ALG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin24.5%-0.3pp24.8%-0.2pp25%-0.2pp25.3%0.0pp25.3%0.0pp
Operating margin9.2%-0.3pp9.5%-0.7pp10.1%-0.3pp10.4%+0.2pp10.2%+0.1pp
Net margin6.2%-0.3pp6.5%-0.7pp7.2%-0.2pp7.4%+0.2pp7.3%+0.1pp
EBITDA margin11.9%-0.3pp12.2%-0.6pp12.8%-0.3pp13.1%+0.2pp12.9%+0.1pp
Free cash flow margin6.8%-2.4pp9.2%-0.1pp9.3%-2.3pp11.6%-0.8pp12.5%+1.1pp
Returns
Return on equity9.1%-0.5pp9.6%-1.2pp10.8%-0.5pp11.3%-0.2pp11.5%-0.4pp
Return on assets6.3%-0.5pp6.8%-0.8pp7.6%-0.2pp7.7%+0.1pp7.6%-0.5pp
Return on invested capital9.2%-1.3pp10.5%-0.5pp11%+0.1pp10.9%0.0pp10.9%-0.6pp
Efficiency
Asset turnover1×0.0×1×0.0×1.1×0.0×1×0.0×1.1×-0.1×
Inventory turnover3.1×-0.2×3.3×+0.1×3.2×+0.1×3.2×-0.1×3.2×-0.2×
Liquidity
Current ratio4.3×-0.3×4.6×+0.1×4.4×-0.1×4.6×+0.3×4.3×-0.2×
Quick ratio2.4×-0.4×2.8×+0.1×2.7×0.0×2.8×+0.1×2.6×-0.1×
Cash ratio0.9×-0.6×1.4×+0.3×1.1×+0.1×1×0.0×0.9×-0.1×
Leverage
Debt-to-equity0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.7×+1.0×-0.4×-0.4×-0×-0.2×0.2×0.0×0.2×0.0×
Interest coverage9.2×-1.0×10.2×-1.3×11.5×+0.6×10.9×+1.7×9.2×+1.2×
Per Share
Book value per share$96.91+1.9%$95.11+1.6%$93.65+1.5%$92.31+5.2%$87.74+3.7%
Valuation
Market capitalization$2.01B-1.3%$2.03B-12.0%$2.31B-11.9%$2.62B+21.8%$2.15B-3.9%
Enterprise value$2.13B+9.0%$1.96B-15.1%$2.31B-13.5%$2.67B+21.1%$2.2B-4.2%
Price / earnings19.8×+0.2×19.6×-0.3×19.9×-2.3×22.2×+3.5×18.6×-0.7×
Price / sales1.2×0.0×1.3×-0.2×1.4×-0.2×1.6×+0.3×1.4×0.0×
Price / book1.7×-0.1×1.8×-0.3×2×-0.3×2.4×+0.3×2×-0.2×
EV / EBITDA11×+1.0×10×-1.1×11.2×-1.6×12.7×+2.0×10.7×-0.3×
EV / sales1.3×+0.1×1.2×-0.2×1.4×-0.2×1.7×+0.3×1.4×0.0×
Free cash flow yield5.5%-1.7pp7.2%+0.7pp6.5%-0.6pp7.1%-2.1pp9.2%+1.0pp
Earnings yield5%-0.1pp5.1%+0.1pp5%+0.5pp4.5%-0.9pp5.4%+0.2pp
Dividend yield0.7%0.0pp0.7%+0.1pp0.6%+0.1pp0.5%-0.1pp0.6%0.0pp

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Questions, answered.

What are Alamo Group's profit margins?
Alamo Group (ALG) runs a 24.5% gross margin and a 9.2% operating margin, with a 6.2% net margin.
Where do Alamo Group's ratios come from?
Every ratio is computed from Alamo Group'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.