Align Technology Statistics

Total Valuation

BMV:ALGN has a market cap or net worth of MXN 251.90 billion. The enterprise value is 237.48 billion.

Market Cap	251.90B
Enterprise Value	237.48B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.21M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.60M

Valuation Ratios

The trailing PE ratio is 30.09 and the forward PE ratio is 17.33.

PE Ratio	30.09
Forward PE	17.33
PS Ratio	3.10
PB Ratio	3.25
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 18.42.

EV / Earnings	28.37
EV / Sales	3.12
EV / EBITDA	14.57
EV / EBIT	18.85
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.

Current Ratio	1.21
Quick Ratio	0.99
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	3.84M
Profits Per Employee	394,860
Employee Count	20,945
Asset Turnover	0.65
Inventory Turnover	4.53

Taxes

In the past 12 months, BMV:ALGN has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	3,393.50
200-Day Moving Average	4,051.11
Relative Strength Index (RSI)	0.58
Average Volume (20 Days)	n/a

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)	2.74

Income Statement

In the last 12 months, BMV:ALGN had revenue of MXN 81.36 billion and earned 8.37 billion in profits. Earnings per share was 112.40.

Revenue	81.36B
Gross Profit	56.97B
Operating Income	13.47B
Pretax Income	12.08B
Net Income	8.37B
EBITDA	16.56B
EBIT	13.47B
Earnings Per Share (EPS)	112.40

Full Income Statement

Balance Sheet

The company has 17.84 billion in cash and 2.42 billion in debt, giving a net cash position of 15.42 billion.

Cash & Cash Equivalents	17.84B
Total Debt	2.42B
Net Cash	15.42B
Net Cash Per Share	n/a
Equity (Book Value)	77.55B
Book Value Per Share	1,061.50
Working Capital	8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.58 billion and capital expenditures -2.69 billion, giving a free cash flow of 12.89 billion.

Operating Cash Flow	15.58B
Capital Expenditures	-2.69B
Free Cash Flow	12.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of 16.55% and 10.29%.

Gross Margin	70.02%
Operating Margin	16.55%
Pretax Margin	14.85%
Profit Margin	10.29%
EBITDA Margin	20.35%
EBIT Margin	16.55%
FCF Margin	15.84%

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	2.04%
Shareholder Yield	2.04%
Earnings Yield	3.32%
FCF Yield	5.12%

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 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4