Align Technology, Inc. (ETR:AFW)

Align Technology Statistics

Total Valuation

ETR:AFW has a market cap or net worth of EUR 9.11 billion. The enterprise value is 8.35 billion.

Market Cap	9.11B
Enterprise Value	8.35B

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 (%)	98.55%
Float	67.23M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 13.70.

PE Ratio	28.24
Forward PE	13.70
PS Ratio	2.68
PB Ratio	2.70
P/TBV Ratio	3.17
P/FCF Ratio	18.86
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 17.28.

EV / Earnings	25.88
EV / Sales	2.43
EV / EBITDA	11.44
EV / EBIT	15.18
EV / FCF	17.28

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	161,139
Profits Per Employee	15,310
Employee Count	20,945
Asset Turnover	0.63
Inventory Turnover	5.08

Taxes

In the past 12 months, ETR:AFW has paid 145.80 million in taxes.

Income Tax	145.80M
Effective Tax Rate	31.13%

Stock Price Statistics

Beta (5Y)	1.87
52-Week Price Change	n/a
50-Day Moving Average	115.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	78

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)	2.19

Income Statement

In the last 12 months, ETR:AFW had revenue of EUR 3.39 billion and earned 322.51 million in profits. Earnings per share was 4.40.

Revenue	3.39B
Gross Profit	2.35B
Operating Income	543.19M
Pretax Income	468.31M
Net Income	322.51M
EBITDA	691.12M
EBIT	543.19M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 856.21 million in cash and 103.36 million in debt, giving a net cash position of 752.85 million.

Cash & Cash Equivalents	856.21M
Total Debt	103.36M
Net Cash	752.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	46.82
Working Capital	483.79M

Cash Flow

In the last 12 months, operating cash flow was 559.21 million and capital expenditures -76.27 million, giving a free cash flow of 482.94 million.

Operating Cash Flow	559.21M
Capital Expenditures	-76.27M
Free Cash Flow	482.94M
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

ETR:AFW 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	3.54%
FCF Yield	5.30%

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

ETR:AFW has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.

Altman Z-Score	5.28
Piotroski F-Score	6