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.

Alamo Group ALG 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
Gross margin	24.5%-0.8pp	24.8%-0.5pp	25%-0.8pp	25.3%-1.1pp	25.3%-1.3pp
Operating margin	9.2%-1.0pp	9.5%-0.7pp	10.1%-0.4pp	10.4%-0.6pp	10.2%-1.3pp
Net margin	6.2%-1.0pp	6.5%-0.6pp	7.2%0.0pp	7.4%-0.1pp	7.3%-0.7pp
EBITDA margin	11.9%-1.0pp	12.2%-0.6pp	12.8%-0.3pp	13.1%-0.4pp	12.9%-1.0pp
Free cash flow margin	6.8%-5.7pp	9.2%-2.2pp	9.3%0.0pp	11.6%—	12.5%—
Returns
Return on equity	9.1%-2.4pp	9.6%-2.3pp	10.8%-1.7pp	11.3%-2.4pp	11.5%-3.7pp
Return on assets	6.3%-1.4pp	6.8%-1.3pp	7.6%-0.6pp	7.7%-0.8pp	7.6%-1.5pp
Return on invested capital	9.2%-1.7pp	10.5%-1.0pp	11%-0.9pp	10.9%-1.5pp	10.9%-2.4pp
Efficiency
Asset turnover	1×0.0×	1×-0.1×	1.1×-0.1×	1×-0.1×	1.1×-0.1×
Inventory turnover	3.1×-0.1×	3.3×-0.1×	3.2×-0.1×	3.2×-0.1×	3.2×-0.1×
Liquidity
Current ratio	4.3×0.0×	4.6×+0.1×	4.4×+0.3×	4.6×+0.2×	4.3×0.0×
Quick ratio	2.4×-0.2×	2.8×+0.1×	2.7×+0.3×	2.8×+0.2×	2.6×+0.1×
Cash ratio	0.9×-0.1×	1.4×+0.4×	1.1×+0.4×	1×+0.4×	0.9×+0.4×
Leverage
Debt-to-equity	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.2×-0.1×
Debt-to-assets	0.2×0.0×	0.1×0.0×	0.2×0.0×	0.2×-0.1×	0.2×-0.1×
Net debt / EBITDA	0.7×+0.4×	-0.4×-0.7×	-0×-0.6×	0.2×-0.7×	0.2×-0.8×
Interest coverage	9.2×0.0×	10.2×+2.2×	11.5×+4.1×	10.9×+3.7×	9.2×+1.7×
Per Share
Book value per share	$96.91+10.5%	$95.11+12.4%	$93.65+10.8%	$92.31+13.5%	$87.74+10.3%
Valuation
Market capitalization	$2.01B-6.8%	$2.03B-9.3%	$2.31B+6.4%	$2.62B+26.7%	$2.15B-21.7%
Enterprise value	$2.13B-3.1%	$1.96B-14.8%	$2.31B+0.7%	$2.67B+17.1%	$2.2B-26.2%
Price / earnings	19.8×+1.2×	19.6×+0.3×	19.9×+1.7×	22.2×+5.8×	18.6×-1.7×
Price / sales	1.2×-0.1×	1.3×-0.1×	1.4×+0.1×	1.6×+0.4×	1.4×-0.3×
Price / book	1.7×-0.3×	1.8×-0.4×	2×-0.1×	2.4×+0.2×	2×-0.8×
EV / EBITDA	11×+0.3×	10×-1.0×	11.2×+0.6×	12.7×+2.7×	10.7×-1.9×
EV / sales	1.3×-0.1×	1.2×-0.2×	1.4×0.0×	1.7×+0.3×	1.4×-0.4×
Free cash flow yield	5.5%-3.7pp	7.2%-1.0pp	6.5%-0.6pp	7.1%—	9.2%—
Earnings yield	5%-0.3pp	5.1%-0.1pp	5%-0.5pp	4.5%-1.6pp	5.4%+0.5pp
Dividend yield	0.7%+0.1pp	0.7%+0.2pp	0.6%+0.1pp	0.5%0.0pp	0.6%+0.2pp

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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.