Alliance Laundry Holdings Inc. (ALH) Key Metrics
ALH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.25B
- Enterprise value
- $6.04B
- P/E (TTM)
- 24.0
- Forward P/E
- 15.8
- PEG ratio
- —
- Price / sales
- 2.4
- Price / book
- 8.5
- EV / EBITDA
- 14.1
- Dividend yield
- —
- Beta
- —
ALH key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALH returns How much profit the business earns on the capital it uses.
ALH per-share figures Results divided by the shares outstanding at year-end.
ALH financial health Debt, liquidity and how easily interest is covered.
ALH efficiency & capital use Working capital cycle and where the cash goes.
ALH valuation history
ALH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALH cash returned to shareholders
ALH price vs earnings per share
ALH key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $4.02B | — | — | — |
| Enterprise value | $5.87B | — | — | — |
| P/E ratio | 39.5 | — | — | — |
| Price / sales | 2.4 | — | — | — |
| Price / book | 10.3 | — | — | — |
| Price / free cash flow | 25.4 | — | — | — |
| Price / operating cash flow | 19.0 | — | — | — |
| EV / sales | 3.4 | — | — | — |
| EV / EBITDA | 15.3 | — | — | — |
| EV / free cash flow | 37.1 | — | — | — |
| Earnings yield | 2.5% | — | — | — |
| Free cash flow yield | 3.9% | — | — | — |
| Dividend yield | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.2% | — | — | — |
| Share price at fiscal year-end | $20.35 | — | — | — |
| Per share | ||||
| Revenue per share | $8.65 | $8.10 | $11.16 | $11.04 |
| Earnings per share | $0.52 | $0.53 | $0.72 | $0.80 |
| Operating cash flow per share | $1.07 | $0.78 | $1.71 | $0.84 |
| Free cash flow per share | $0.80 | $0.55 | $1.44 | $0.64 |
| Cash per share | $0.76 | $1.01 | $1.72 | — |
| Book value per share | $1.99 | −$1.49 | $4.51 | — |
| Tangible book value per share | −$5.30 | −$9.33 | −$7.73 | — |
| Dividends per share | $0.00 | $1.43 | — | — |
| Capex per share | $0.27 | $0.23 | $0.27 | $0.20 |
| Debt per share | $10.10 | $14.11 | $14.66 | — |
| Shares outstanding | 197.5M | 186.2M | 122.3M | 124.6M |
| Change in shares outstanding | +6.1% | +52.2% | −1.9% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 177.3% | — | 16.0% | — |
| Return on invested capital (ROIC) | 10.6% | 10.8% | 9.4% | — |
| Return on assets (ROA) | 3.6% | 3.5% | 3.1% | — |
| Return on tangible assets | 7.0% | 7.2% | 6.5% | — |
| Free cash flow margin | 9.2% | 6.8% | 12.9% | 5.8% |
| Income quality (OCF / net income) | 2.08 | 1.48 | 2.37 | 1.05 |
| Financial health | ||||
| Total debt | $2.00B | $2.63B | $1.79B | — |
| Cash & short-term investments | $149.7M | $188.0M | $210.0M | — |
| Net debt | $1.85B | $2.44B | $1.58B | — |
| Debt / equity | 5.09 | — | 3.25 | — |
| Debt / assets | 0.69 | 0.93 | 0.63 | — |
| Net debt / EBITDA | 4.83 | 6.84 | 4.95 | — |
| Current ratio | 1.40 | 1.40 | 1.47 | — |
| Quick ratio | 1.09 | 1.11 | 1.18 | — |
| Interest coverage | 2.1 | 2.0 | 1.9 | 2.3 |
| Working capital | $191.6M | $189.5M | $222.1M | — |
| Invested capital | $2.24B | $2.16B | $2.13B | — |
| Tangible asset value | −$1.05B | −$1.74B | −$945.1M | — |
| Net current asset value | −$1.82B | −$2.44B | −$1.61B | — |
| Graham number | $4.80 | — | $8.55 | — |
| Graham net-net per share | −$10.16 | −$14.05 | −$14.60 | — |
| Capital allocation | ||||
| Dividends paid | $0 | $265.9M | — | — |
| Share buybacks (net) | $6.2M | $1.4M | $19.0M | $66.5M |
| Dividend payout ratio | 0.0% | 270.5% | — | — |
| Dividends + buybacks / free cash flow | 3.9% | 262.2% | 10.8% | 83.5% |
| Capex / revenue | 3.1% | 2.9% | 2.4% | 1.8% |
| Capex / operating cash flow | 25.4% | 29.9% | 15.7% | 24.2% |
| Capex / depreciation | 0.57 | 0.48 | 0.37 | 0.29 |
| Stock-based compensation / revenue | 1.1% | — | — | — |
| R&D / revenue | 1.7% | 1.5% | 1.7% | 1.5% |
| SG&A / revenue | 19.0% | — | 17.4% | 16.4% |
| Efficiency | ||||
| Days sales outstanding | 71.5 | 76.9 | 85.0 | — |
| Days of inventory on hand | 48.1 | 49.9 | 54.3 | — |
| Days payables outstanding | 46.8 | 50.5 | 52.0 | — |
| Cash conversion cycle (days) | 72.9 | 76.3 | 87.3 | — |
| Receivables turnover | 5.10 | 4.75 | 4.29 | — |
| Payables turnover | 7.80 | 7.23 | 7.01 | — |
| Inventory turnover | 7.59 | 7.31 | 6.72 | — |
| Asset turnover | 0.60 | 0.53 | 0.48 | — |
| Average receivables | $335.0M | $317.6M | $318.0M | — |
| Average payables | $136.8M | $138.4M | $133.6M | — |
| Average inventory | $140.7M | $137.0M | $139.4M | — |
| Intangibles / total assets | 49.9% | 51.6% | 52.4% | — |
Computed from ALH's annual financial statements (latest annual report filed December 31, 2025) 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.
ALH valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Alliance Laundry traded at 39.5 times earnings. Based on the latest twelve months, the trailing P/E is 24.0 and the forward P/E is 15.8. Alliance Laundry earned a return on equity of 177.3% and a return on invested capital of 10.6% in fiscal 2025. It ended the year with $2.0 billion of debt and $149.7 million in cash and short-term investments, net debt of $1.8 billion. It returned $6.2 million to shareholders: $0 in dividends and $6.2 million in share buybacks, 4% of free cash flow.
See the ALH income statement, the ALH chart for price history, or the ALH stock overview for the latest quote and news.
ALH key metrics FAQ
What is Alliance Laundry's P/E ratio?
Alliance Laundry's trailing P/E ratio is 24.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 15.8. At the end of fiscal 2025 it was 39.5.
What is Alliance Laundry's EV/EBITDA?
Alliance Laundry's enterprise value was 15.3 times EBITDA at the end of fiscal 2025 (enterprise value $5.9 billion, EBITDA $382.2 million); the current EV/EBITDA is 14.1.
What is Alliance Laundry's return on equity?
Alliance Laundry's return on equity (ROE) was 177.3% in fiscal 2025: net income of $101.8 million on average shareholders' equity of $57.4 million. ROE is high partly because years of buybacks have reduced equity on the balance sheet.
What is Alliance Laundry's ROIC?
Alliance Laundry's return on invested capital was 10.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Alliance Laundry have?
Alliance Laundry had total debt of $2.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 5.09 and $1.8 billion of net debt (4.83 times EBITDA).
Does Alliance Laundry pay a dividend?
Alliance Laundry did not pay a dividend in fiscal 2025.
Does Alliance Laundry buy back its shares?
Yes. Alliance Laundry spent $6.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +6.1% over the year, to 197.5M..
What is Alliance Laundry's free cash flow yield?
Alliance Laundry generated $158.0 million of free cash flow in fiscal 2025, a free cash flow yield of 3.9% on its market value at year-end ($4.0 billion).
What is Alliance Laundry's current ratio?
Alliance Laundry's current ratio was 1.40 at the end of fiscal 2025: current assets were 1.40 times current liabilities.