Alamo Group ALG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 24.8%-0.5pp | 25.3%-1.5pp | 26.8%+2.0pp | 24.9%-0.2pp | |
| Operating margin | 9.5%-0.7pp | 10.1%-1.6pp | 11.7%+1.9pp | 9.8%+1.1pp | |
| Net margin | 6.5%-0.6pp | 7.1%-0.9pp | 8.1%+1.3pp | 6.7%+0.7pp | |
| EBITDA margin | 12.2%-0.6pp | 12.8%-1.3pp | 14%+1.6pp | 12.4%+0.9pp | |
| Free cash flow margin | 9.2%-2.2pp | 11.3%+5.8pp | 5.5%— | —— | |
| Returns | |||||
| Return on equity | 9.6%-2.3pp | 11.9%-4.0pp | 15.9%+2.2pp | 13.7%+1.7pp | |
| Return on assets | 6.8%-1.3pp | 8.1%-1.9pp | 10%+1.9pp | 8.1%+1.2pp | |
| Return on invested capital | 10.5%-1.0pp | 11.5%-2.4pp | 13.9%+2.8pp | 11.1%+1.9pp | |
| Efficiency | |||||
| Asset turnover | 1×-0.1× | 1.1×-0.1× | 1.2×0.0× | 1.2×+0.1× | |
| Inventory turnover | 3.3×-0.1× | 3.4×0.0× | 3.4×0.0× | 3.4×-0.2× | |
| Liquidity | |||||
| Current ratio | 4.6×+0.1× | 4.5×+0.7× | 3.8×-0.1× | 3.8×+0.6× | |
| Quick ratio | 2.8×+0.1× | 2.7×+0.7× | 2×0.0× | 2×+0.5× | |
| Cash ratio | 1.4×+0.4× | 1×+0.8× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | -0.4×-0.7× | 0.3×-0.6× | 0.9×-0.6× | 1.5×-0.2× | |
| Interest coverage | 10.2×+2.2× | 8×+0.4× | 7.6×-2.8× | 10.3×-0.8× | |
| Per Share | |||||
| Book value per share | $95.11+12.4% | $84.59+8.7% | $77.81+18.2% | $65.81+10.9% | |
| Valuation | |||||
| Market capitalization | $2.03B-9.3% | $2.24B-11.2% | $2.52B+49.0% | $1.69B-3.4% | |
| Enterprise value | $1.96B-14.8% | $2.3B-16.1% | $2.74B+38.2% | $1.98B-1.6% | |
| Price / earnings | 19.6×+0.3× | 19.3×+0.8× | 18.5×+1.9× | 16.6×-5.2× | |
| Price / sales | 1.3×-0.1× | 1.4×-0.1× | 1.5×+0.4× | 1.1×-0.2× | |
| Price / book | 1.8×-0.4× | 2.2×-0.5× | 2.7×+0.5× | 2.2×-0.3× | |
| EV / EBITDA | 10×-1.0× | 11.1×-0.5× | 11.6×+1.0× | 10.6×-2.6× | |
| EV / sales | 1.2×-0.2× | 1.4×-0.2× | 1.6×+0.3× | 1.3×-0.2× | |
| Free cash flow yield | 7.2%-1.0pp | 8.2%+4.5pp | 3.7%— | —— | |
| Earnings yield | 5.1%-0.1pp | 5.2%-0.2pp | 5.4%-0.6pp | 6%+1.4pp | |
| Dividend yield | 0.7%+0.2pp | 0.6%+0.1pp | 0.4%-0.1pp | 0.5%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.