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Alamo Group ALG Return on invested capital

Return on invested capital at other companies

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16.7%+0.5pp
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Deere & CompanyDE
9.2%-1.8pp
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United RentalsURI
12.1%-0.9pp
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4.4%-7.3pp
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Custom Truck One SourceCTOS
5.7%+0.8pp

Other financials

Income statement

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Revenue$417.1M+6.7%
Gross profit$104.8M+1.9%
Operating income$42.2M-5.2%
Net income$29.2M-8.2%
EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%
Total debt$322.8M+29.8%
Total equity$1.2B+11.0%
Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

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Market cap$1.94B-6.8%
Enterprise value$2.06B-3.1%
P/E19.1×+1.2×
P/S1.2×-0.1×

Profitability

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Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

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Return on equity9.1%-2.4pp
Debt / equity0.3×0.0×
Current ratio4.3×0.0×

Where this comes from

Calculated from Alamo Group’s reported figures.

Based on trailing twelve months.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's return on invested capital?
Alamo Group (ALG) reported return on invested capital of 9.2% in Q1 2026.
How has Alamo Group's return on invested capital changed year-over-year?
Alamo Group's return on invested capital decreased by 15.9% year-over-year, from 10.9% to 9.2%.
What is the long-term trend for Alamo Group's return on invested capital?
Over 5 years (2020 to 2025), Alamo Group's return on invested capital has grown at a 7.9% compound annual growth rate (CAGR), from 7.2% to 10.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.