Align Technology, Inc. (BMV:ALGN)

Align Technology Statistics

Total Valuation

BMV:ALGN has a market cap or net worth of MXN 205.23 billion. The enterprise value is 189.16 billion.

Market Cap	205.23B
Enterprise Value	189.16B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.75M
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	98.63%
Float	67.22M

Valuation Ratios

The trailing PE ratio is 29.57 and the forward PE ratio is 14.64.

PE Ratio	29.57
Forward PE	14.64
PS Ratio	2.81
PB Ratio	2.83
P/TBV Ratio	3.32
P/FCF Ratio	19.75
P/OCF Ratio	17.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 18.20.

EV / Earnings	27.25
EV / Sales	2.61
EV / EBITDA	12.29
EV / EBIT	16.31
EV / FCF	18.20

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.

Current Ratio	1.29
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	3.47M
Profits Per Employee	329,487
Employee Count	20,945
Asset Turnover	0.63
Inventory Turnover	5.08

Taxes

In the past 12 months, BMV:ALGN has paid 3.14 billion in taxes.

Income Tax	3.14B
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has decreased by -37.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.89%
50-Day Moving Average	3,569.02
200-Day Moving Average	6,650.65
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, BMV:ALGN had revenue of MXN 73.05 billion and earned 6.94 billion in profits. Earnings per share was 94.68.

Revenue	73.05B
Gross Profit	50.59B
Operating Income	11.69B
Pretax Income	10.08B
Net Income	6.94B
EBITDA	14.87B
EBIT	11.69B
Earnings Per Share (EPS)	94.68

Balance Sheet

The company has 18.43 billion in cash and 2.22 billion in debt, giving a net cash position of 16.20 billion.

Cash & Cash Equivalents	18.43B
Total Debt	2.22B
Net Cash	16.20B
Net Cash Per Share	n/a
Equity (Book Value)	72.59B
Book Value Per Share	1,007.61
Working Capital	10.41B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -1.64 billion, giving a free cash flow of 10.39 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-1.64B
Free Cash Flow	10.39B
FCF Per Share	n/a

Margins

Gross margin is 69.25%, with operating and profit margins of 16.00% and 9.50%.

Gross Margin	69.25%
Operating Margin	16.00%
Pretax Margin	13.80%
Profit Margin	9.50%
EBITDA Margin	20.36%
EBIT Margin	16.00%
FCF Margin	14.23%

Dividends & Yields

BMV:ALGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	2.66%
Earnings Yield	3.38%
FCF Yield	5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:ALGN has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.

Altman Z-Score	5.28
Piotroski F-Score	6