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Alamo Group ALG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin24.8%-0.5pp25.3%-1.5pp26.8%+2.0pp24.9%-0.2pp
Operating margin9.5%-0.7pp10.1%-1.6pp11.7%+1.9pp9.8%+1.1pp
Net margin6.5%-0.6pp7.1%-0.9pp8.1%+1.3pp6.7%+0.7pp
EBITDA margin12.2%-0.6pp12.8%-1.3pp14%+1.6pp12.4%+0.9pp
Free cash flow margin9.2%-2.2pp11.3%+5.8pp5.5%
Returns
Return on equity9.6%-2.3pp11.9%-4.0pp15.9%+2.2pp13.7%+1.7pp
Return on assets6.8%-1.3pp8.1%-1.9pp10%+1.9pp8.1%+1.2pp
Return on invested capital10.5%-1.0pp11.5%-2.4pp13.9%+2.8pp11.1%+1.9pp
Efficiency
Asset turnover-0.1×1.1×-0.1×1.2×0.0×1.2×+0.1×
Inventory turnover3.3×-0.1×3.4×0.0×3.4×0.0×3.4×-0.2×
Liquidity
Current ratio4.6×+0.1×4.5×+0.7×3.8×-0.1×3.8×+0.6×
Quick ratio2.8×+0.1×2.7×+0.7×0.0×+0.5×
Cash ratio1.4×+0.4×+0.8×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.3×-0.1×0.4×0.0×
Debt-to-assets0.1×0.0×0.2×0.0×0.2×-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 coverage10.2×+2.2×+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 / earnings19.6×+0.3×19.3×+0.8×18.5×+1.9×16.6×-5.2×
Price / sales1.3×-0.1×1.4×-0.1×1.5×+0.4×1.1×-0.2×
Price / book1.8×-0.4×2.2×-0.5×2.7×+0.5×2.2×-0.3×
EV / EBITDA10×-1.0×11.1×-0.5×11.6×+1.0×10.6×-2.6×
EV / sales1.2×-0.2×1.4×-0.2×1.6×+0.3×1.3×-0.2×
Free cash flow yield7.2%-1.0pp8.2%+4.5pp3.7%
Earnings yield5.1%-0.1pp5.2%-0.2pp5.4%-0.6pp6%+1.4pp
Dividend yield0.7%+0.2pp0.6%+0.1pp0.4%-0.1pp0.5%+0.1pp

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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.