Align Technology, Inc. (ETR:AFW)

Align Technology Statistics

Total Valuation

ETR:AFW has a market cap or net worth of EUR 11.47 billion. The enterprise value is 10.64 billion.

Market Cap	11.47B
Enterprise Value	10.64B

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	71.28M
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	67.18M

Valuation Ratios

The trailing PE ratio is 32.81 and the forward PE ratio is 16.86.

PE Ratio	32.81
Forward PE	16.86
PS Ratio	3.34
PB Ratio	3.33
P/TBV Ratio	3.89
P/FCF Ratio	27.44
P/OCF Ratio	22.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 25.45.

EV / Earnings	30.44
EV / Sales	3.12
EV / EBITDA	14.92
EV / EBIT	20.40
EV / FCF	25.45

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)	14.20%
Revenue Per Employee	163,142
Profits Per Employee	16,591
Employee Count	21,065
Asset Turnover	0.65
Inventory Turnover	5.07

Taxes

In the past 12 months, ETR:AFW has paid 148.99 million in taxes.

Income Tax	148.99M
Effective Tax Rate	29.89%

Stock Price Statistics

Beta (5Y)	1.83
52-Week Price Change	n/a
50-Day Moving Average	146.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	45

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)	1.96

Income Statement

In the last 12 months, ETR:AFW had revenue of EUR 3.44 billion and earned 349.50 million in profits. Earnings per share was 4.81.

Revenue	3.44B
Gross Profit	2.40B
Operating Income	588.45M
Pretax Income	498.49M
Net Income	349.50M
EBITDA	725.09M
EBIT	588.45M
Earnings Per Share (EPS)	4.81

Balance Sheet

The company has 932.53 million in cash and 97.47 million in debt, with a net cash position of 835.06 million.

Cash & Cash Equivalents	932.53M
Total Debt	97.47M
Net Cash	835.06M
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	48.32
Working Capital	593.25M

Cash Flow

In the last 12 months, operating cash flow was 505.25 million and capital expenditures -87.25 million, giving a free cash flow of 418.00 million.

Operating Cash Flow	505.25M
Capital Expenditures	-87.25M
Free Cash Flow	418.00M
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

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	3.21%
Shareholder Yield	3.21%
Earnings Yield	3.05%
FCF Yield	3.64%

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5