Alamo Group Inc. (ALG) Key Metrics
ALG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.83B
- Enterprise value
- $2.07B
- P/E (TTM)
- 18.1 10-yr median 20.7
- Forward P/E
- 13.8
- PEG ratio
- 0.86
- Price / sales
- 1.1 10-yr median 1.3
- Price / book
- 1.7 10-yr median 2.4
- EV / EBITDA
- 9.8 10-yr median 10.7
- Dividend yield
- 0.90% $1.36 a year
- Beta
- 1.08
ALG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALG valuation Price multiples at each fiscal year-end price.
ALG returns How much profit the business earns on the capital it uses.
ALG per-share figures Results divided by the shares outstanding at year-end.
ALG financial health Debt, liquidity and how easily interest is covered.
ALG efficiency & capital use Working capital cycle and where the cash goes.
ALG valuation history
ALG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALG cash returned to shareholders
ALG price vs earnings per share
ALG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.03B | $2.24B | $2.52B | $1.69B | $1.75B | $1.63B | $1.48B | $909.4M | $1.32B | $880.1M |
| Enterprise value | $1.94B | $2.27B | $2.71B | $1.95B | $1.98B | $1.87B | $1.88B | $960.6M | $1.35B | $933.4M |
| P/E ratio | 19.5 | 19.3 | 18.5 | 16.6 | 21.8 | 28.3 | 23.5 | 12.4 | 29.8 | 22.0 |
| Price / sales | 1.3 | 1.4 | 1.5 | 1.1 | 1.3 | 1.4 | 1.3 | 0.9 | 1.4 | 1.0 |
| Price / book | 1.8 | 2.2 | 2.7 | 2.2 | 2.5 | 2.6 | 2.6 | 1.8 | 2.9 | 2.3 |
| Price / free cash flow | 13.8 | 12.1 | 27.0 | — | 71.9 | 9.8 | 25.8 | — | 23.0 | 13.4 |
| Price / operating cash flow | 11.4 | 10.7 | 19.2 | 116.3 | 35.3 | 8.9 | 16.7 | 70.4 | 18.6 | 11.6 |
| EV / sales | 1.2 | 1.4 | 1.6 | 1.3 | 1.5 | 1.6 | 1.7 | 1.0 | 1.5 | 1.1 |
| EV / EBITDA | 9.8 | 10.2 | 10.9 | 10.0 | 12.1 | 13.4 | 15.0 | 7.7 | 12.4 | 10.6 |
| EV / free cash flow | 13.2 | 12.3 | 29.0 | — | 81.4 | 11.3 | 32.8 | — | 23.6 | 14.2 |
| Earnings yield | 5.1% | 5.2% | 5.4% | 6.0% | 4.6% | 3.5% | 4.3% | 8.1% | 3.4% | 4.6% |
| Free cash flow yield | 7.2% | 8.3% | 3.7% | −1.0% | 1.4% | 10.2% | 3.9% | −1.5% | 4.3% | 7.5% |
| Dividend yield | 0.7% | 0.6% | 0.4% | 0.5% | 0.4% | 0.4% | 0.4% | 0.6% | 0.3% | 0.5% |
| Shareholder yield (dividends + buybacks) | 0.9% | 0.6% | 0.5% | 0.6% | 0.5% | 0.4% | 0.7% | 0.6% | 0.4% | 0.5% |
| Share price at fiscal year-end | $167.87 | $185.91 | $210.19 | $141.60 | $147.18 | $137.95 | $125.55 | $77.32 | $112.87 | $76.10 |
| Per share | ||||||||||
| Revenue per share | $132.79 | $135.29 | $140.96 | $126.83 | $112.16 | $98.22 | $94.84 | $85.78 | $78.10 | $73.04 |
| Earnings per share | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 |
| Operating cash flow per share | $14.70 | $17.43 | $10.94 | $1.22 | $4.18 | $15.56 | $7.53 | $1.10 | $6.06 | $6.53 |
| Free cash flow per share | $12.16 | $15.35 | $7.79 | −$1.41 | $2.05 | $14.05 | $4.86 | −$1.17 | $4.91 | $5.69 |
| Cash per share | $25.64 | $16.39 | $4.33 | $3.94 | $3.54 | $4.24 | $3.59 | $2.89 | $2.17 | $1.45 |
| Book value per share | $95.11 | $84.59 | $77.81 | $65.81 | $59.32 | $53.61 | $48.28 | $43.14 | $38.44 | $33.53 |
| Tangible book value per share | $65.34 | $55.15 | $46.54 | $35.04 | $26.88 | $20.83 | $14.02 | $31.91 | $26.66 | $22.73 |
| Dividends per share | $1.19 | $1.03 | $0.87 | $0.72 | $0.56 | $0.52 | $0.48 | $0.44 | $0.39 | $0.36 |
| Capex per share | $2.54 | $2.08 | $3.15 | $2.62 | $2.13 | $1.51 | $2.66 | $2.27 | $1.15 | $0.84 |
| Debt per share | $18.24 | $18.85 | $20.07 | $25.69 | $23.05 | $24.40 | $37.63 | $7.25 | $5.14 | $6.06 |
| Shares outstanding | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M |
| Change in shares outstanding | +0.3% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.7% | +1.0% | +0.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.6% | 11.9% | 15.8% | 13.7% | 12.0% | 9.6% | 11.7% | 15.4% | 10.6% | 10.7% |
| Return on invested capital (ROIC) | 10.7% | 11.8% | 14.2% | 11.4% | 9.5% | 7.4% | 9.3% | 15.1% | 10.3% | 9.5% |
| Return on assets (ROA) | 6.8% | 8.1% | 10.0% | 8.1% | 6.9% | 5.0% | 6.5% | 10.8% | 7.4% | 6.9% |
| Return on tangible assets | 8.3% | 10.6% | 13.2% | 10.8% | 9.8% | 7.9% | 7.8% | 12.5% | 8.8% | 9.4% |
| Free cash flow margin | 9.2% | 11.3% | 5.5% | −1.1% | 1.8% | 14.3% | 5.1% | −1.4% | 6.3% | 7.8% |
| Income quality (OCF / net income) | 1.71 | 1.81 | 0.96 | 0.14 | 0.62 | 3.19 | 1.41 | 0.18 | 1.60 | 1.89 |
| Financial health | ||||||||||
| Total debt | $220.3M | $226.9M | $240.6M | $306.6M | $274.2M | $289.1M | $444.0M | $85.3M | $60.1M | $70.1M |
| Cash & short-term investments | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M | $50.2M | $42.3M | $34.0M | $25.4M | $16.8M |
| Net debt | −$89.4M | $29.7M | $188.7M | $259.6M | $232.1M | $238.9M | $401.7M | $51.3M | $34.7M | $53.3M |
| Debt / equity | 0.19 | 0.22 | 0.26 | 0.39 | 0.39 | 0.46 | 0.78 | 0.17 | 0.13 | 0.18 |
| Debt / assets | 0.14 | 0.16 | 0.17 | 0.23 | 0.23 | 0.26 | 0.37 | 0.12 | 0.09 | 0.13 |
| Net debt / EBITDA | −0.45 | 0.13 | 0.76 | 1.33 | 1.41 | 1.71 | 3.21 | 0.41 | 0.32 | 0.60 |
| Current ratio | 4.57 | 4.51 | 3.76 | 3.82 | 3.18 | 3.28 | 3.50 | 4.49 | 3.87 | 4.16 |
| Quick ratio | 2.82 | 2.70 | 1.99 | 1.97 | 1.51 | 1.74 | 1.86 | 2.74 | 2.34 | 2.44 |
| Interest coverage | 10.2 | 8.0 | 7.6 | 10.3 | 11.1 | 6.0 | 8.8 | 18.4 | 18.3 | 11.4 |
| Working capital | $779.7M | $667.2M | $590.0M | $536.7M | $419.6M | $358.2M | $408.0M | $352.0M | $291.2M | $248.9M |
| Invested capital | $1.06B | $1.05B | $1.12B | $1.04B | $937.8M | $873.9M | $971.4M | $558.6M | $483.8M | $441.0M |
| Tangible asset value | $789.2M | $663.9M | $557.9M | $418.2M | $319.8M | $246.7M | $165.5M | $375.3M | $311.5M | $262.9M |
| Net current asset value | $540.2M | $425.5M | $327.3M | $204.1M | $112.1M | $28.7M | −$72.2M | $238.6M | $202.0M | $162.6M |
| Graham number | $135.62 | $135.39 | $141.02 | $112.46 | $94.89 | $76.72 | $76.22 | $77.88 | $57.28 | $51.11 |
| Graham net-net per share | $21.82 | $13.80 | $2.97 | −$5.11 | −$9.90 | −$12.99 | −$23.63 | $6.73 | $5.73 | $4.10 |
| Capital allocation | ||||||||||
| Dividends paid | $14.4M | $12.4M | $10.5M | $8.5M | $6.6M | $6.1M | $5.6M | $5.1M | $4.6M | $4.1M |
| Share buybacks (net) | $3.0M | $2.0M | $1.0M | $768,000 | $2.0M | $710,000 | $4.7M | $436,000 | $166,000 | $19,000 |
| Dividend payout ratio | 13.9% | 10.7% | 7.7% | 8.4% | 8.3% | 10.6% | 8.9% | 7.0% | 10.4% | 10.3% |
| Dividends + buybacks / free cash flow | 11.9% | 7.8% | 12.3% | — | 35.2% | 4.1% | 18.0% | — | 8.3% | 6.3% |
| Capex / revenue | 1.9% | 1.5% | 2.2% | 2.1% | 1.9% | 1.5% | 2.8% | 2.6% | 1.5% | 1.2% |
| Capex / operating cash flow | 17.3% | 11.9% | 28.8% | 215.4% | 51.0% | 9.7% | 35.4% | 206.8% | 19.1% | 12.9% |
| Capex / depreciation | 0.70 | 0.47 | 0.79 | 0.67 | 0.57 | 0.41 | 1.05 | 1.16 | 0.66 | 0.47 |
| Stock-based compensation / revenue | 0.6% | 0.6% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% |
| R&D / revenue | — | — | 0.8% | 0.9% | 0.9% | 0.9% | 1.1% | 1.0% | 1.1% | 1.0% |
| SG&A / revenue | 14.3% | 13.4% | 14.2% | 14.0% | 15.2% | 15.8% | 14.4% | 14.2% | 14.9% | 15.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 68.2 | 74.8 | 73.5 | 67.3 | 62.3 | 73.1 | 78.1 | 78.5 | 75.2 | 75.3 |
| Days of inventory on hand | 110.0 | 108.2 | 107.8 | 108.1 | 102.9 | 107.1 | 95.9 | 80.5 | 78.5 | 81.7 |
| Days payables outstanding | 31.7 | 27.6 | 29.1 | 31.9 | 32.3 | 33.0 | 29.4 | 26.6 | 26.7 | 25.3 |
| Cash conversion cycle (days) | 146.4 | 155.4 | 152.2 | 143.5 | 132.8 | 147.2 | 144.6 | 132.4 | 127.0 | 131.8 |
| Receivables turnover | 5.35 | 4.88 | 4.97 | 5.42 | 5.86 | 4.99 | 4.67 | 4.65 | 4.85 | 4.85 |
| Payables turnover | 11.50 | 13.20 | 12.53 | 11.43 | 11.31 | 11.06 | 12.43 | 13.70 | 13.70 | 14.44 |
| Inventory turnover | 3.32 | 3.37 | 3.39 | 3.38 | 3.55 | 3.41 | 3.81 | 4.53 | 4.65 | 4.46 |
| Asset turnover | 1.05 | 1.14 | 1.24 | 1.20 | 1.15 | 1.00 | 1.16 | 1.48 | 1.53 | 1.46 |
| Average receivables | $299.6M | $333.9M | $340.3M | $279.1M | $227.5M | $233.1M | $239.4M | $216.9M | $188.0M | $174.3M |
| Average payables | $104.8M | $92.1M | $98.6M | $99.5M | $88.4M | $78.7M | $68.0M | $55.0M | $49.5M | $44.3M |
| Average inventory | $363.3M | $360.4M | $365.0M | $336.7M | $281.7M | $255.1M | $222.2M | $166.1M | $145.7M | $143.3M |
| Intangibles / total assets | 22.4% | 24.4% | 26.6% | 28.1% | 32.0% | 34.6% | 33.3% | 18.3% | 21.5% | 22.6% |
Computed from ALG's annual financial statements (latest annual report filed March 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALG valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Alamo traded at 19.5 times earnings, against a 10-year median of 20.7. Based on the latest twelve months, the trailing P/E is 18.1 and the forward P/E is 13.8. Alamo earned a return on equity of 9.6% and a return on invested capital of 10.7% in fiscal 2025. It ended the year with $220.3 million of debt and $309.7 million in cash and short-term investments, a net cash position of $89.4 million. It returned $17.4 million to shareholders: $14.4 million in dividends and $3.0 million in share buybacks, 12% of free cash flow. The share count rose 4.4% from 11.6M to 12.1M over 9 years.
See the ALG income statement, the ALG chart for price history, or the ALG stock overview for the latest quote and news.
ALG key metrics FAQ
What is Alamo's P/E ratio?
Alamo's trailing P/E ratio is 18.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.8. At the end of fiscal 2025 it was 19.5, compared with a 10-year median of 20.7.
What is Alamo's EV/EBITDA?
Alamo's enterprise value was 9.8 times EBITDA at the end of fiscal 2025 (enterprise value $1.9 billion, EBITDA $198.0 million); the current EV/EBITDA is 9.8.
What is Alamo's return on equity?
Alamo's return on equity (ROE) was 9.6% in fiscal 2025: net income of $103.8 million on average shareholders' equity of $1.1 billion.
What is Alamo's ROIC?
Alamo's return on invested capital was 10.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Alamo have?
Alamo had total debt of $220.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.19 and more cash than debt.
What is Alamo's dividend yield?
Alamo's forward dividend yield is 0.90%. Alamo paid $14.4 million in dividends in fiscal 2025 ($1.19 per share), a payout ratio of 13.9%.
Does Alamo buy back its shares?
Yes. Alamo spent $3.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.3% over the year, to 12.1M..
What is Alamo's free cash flow yield?
Alamo generated $146.9 million of free cash flow in fiscal 2025, a free cash flow yield of 7.2% on its market value at year-end ($2.0 billion).
What is Alamo's current ratio?
Alamo's current ratio was 4.57 at the end of fiscal 2025: current assets were 4.57 times current liabilities.