Align Technology, Inc. (BMV:ALGN)

Align Technology Statistics

Total Valuation

BMV:ALGN has a market cap or net worth of MXN 234.35 billion. The enterprise value is 217.30 billion.

Market Cap	234.35B
Enterprise Value	217.30B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.75M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	97.08%
Float	66.71M

Valuation Ratios

The trailing PE ratio is 31.72 and the forward PE ratio is 16.76.

PE Ratio	31.72
Forward PE	16.76
PS Ratio	3.23
PB Ratio	3.21
P/TBV Ratio	3.76
P/FCF Ratio	26.52
P/OCF Ratio	21.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 24.59.

EV / Earnings	29.41
EV / Sales	3.10
EV / EBITDA	13.90
EV / EBIT	18.08
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	16.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.45M
Profits Per Employee	350,706
Employee Count	21,065
Asset Turnover	0.65
Inventory Turnover	5.07

Taxes

In the past 12 months, BMV:ALGN has paid 3.15 billion in taxes.

Income Tax	3.15B
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.93%
50-Day Moving Average	3,443.12
200-Day Moving Average	6,485.47
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	377

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)	1.98

Income Statement

In the last 12 months, BMV:ALGN had revenue of MXN 72.64 billion and earned 7.39 billion in profits. Earnings per share was 101.72.

Revenue	72.64B
Gross Profit	50.71B
Operating Income	12.44B
Pretax Income	10.54B
Net Income	7.39B
EBITDA	15.33B
EBIT	12.44B
Earnings Per Share (EPS)	101.72

Balance Sheet

The company has 19.71 billion in cash and 2.06 billion in debt, with a net cash position of 17.65 billion.

Cash & Cash Equivalents	19.71B
Total Debt	2.06B
Net Cash	17.65B
Net Cash Per Share	n/a
Equity (Book Value)	72.90B
Book Value Per Share	1,021.49
Working Capital	12.54B

Cash Flow

In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -1.84 billion, giving a free cash flow of 8.84 billion.

Operating Cash Flow	10.68B
Capital Expenditures	-1.84B
Free Cash Flow	8.84B
FCF Per Share	n/a

Margins

Gross margin is 69.81%, with operating and profit margins of 17.12% and 10.17%.

Gross Margin	69.81%
Operating Margin	17.12%
Pretax Margin	14.51%
Profit Margin	10.17%
EBITDA Margin	21.10%
EBIT Margin	17.12%
FCF Margin	12.16%

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	3.21%
Shareholder Yield	3.21%
Earnings Yield	3.15%
FCF Yield	3.77%

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5