ALMMF Statistics
Total Valuation
ALMMF has a market cap or net worth of 25.49 billion. The enterprise value is 36.35 billion.
| Market Cap | 25.49B |
| Enterprise Value | 36.35B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.25% |
| Float | 11.59B |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.81.
| EV / Earnings | 18.25 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.95 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.57 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 15.88% |
| Revenue Per Employee | 533,538 |
| Profits Per Employee | 31,554 |
| Employee Count | 63,133 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, ALMMF has paid 548.45 million in taxes.
| Income Tax | 548.45M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +113.37% in the last 52 weeks. The beta is 2.17, so ALMMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +113.37% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 7,915 |
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) | n/a |
Income Statement
In the last 12 months, ALMMF had revenue of 33.68 billion and earned 1.99 billion in profits. Earnings per share was 0.12.
| Revenue | 33.68B |
| Gross Profit | 5.74B |
| Operating Income | 4.06B |
| Pretax Income | 3.59B |
| Net Income | 1.99B |
| EBITDA | 5.65B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.82 billion in cash and 8.64 billion in debt, giving a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 8.64B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.35B |
| Book Value Per Share | 0.60 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 3.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.04%, with operating and profit margins of 12.06% and 5.95%.
| Gross Margin | 17.04% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.66% |
| Profit Margin | 5.95% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.06% |
| FCF Margin | 9.98% |
Dividends & Yields
ALMMF 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 | 40.29% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 7.82% |
| FCF Yield | 13.19% |
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
ALMMF has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |