Alamo Group Inc. (ALG) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Agricultural - Machinery
EV/EBITDA
↓
9.60
↓-10% vs avg
5yr avg: 10.72
30Y Low5.1·High15.1
P/FCF
↓
13.36
↓-57% vs avg
5yr avg: 31.19
30Y Low2.6·High120.6
P/B Ratio
↓
1.70
↓-25% vs avg
5yr avg: 2.26
30Y Low0.8·High2.9
ROE
↓
9.6%
↑-24% vs avg
5yr avg: 12.6%
30Y Low4%·High16%
Debt/EBITDA
↓
1.13
↓-12% vs avg
5yr avg: 1.28
30Y Low0.0·High3.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ALG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alamo Group Inc. trades at 18.8x earnings, roughly in line with its 5-year average of 19.1x, sitting at the 57th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a discount of 27%. On a free-cash-flow basis, the stock trades at 13.4x P/FCF, 57% below the 5-year average of 31.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.0B | $2.0B | $2.2B | $2.5B | $1.7B | $1.8B | $1.6B | $1.5B | $909M | $1.3B | $880M |
| Enterprise Value | $1.9B | $1.9B | $2.3B | $2.7B | $1.9B | $2.0B | $1.9B | $1.9B | $961M | $1.4B | $933M |
| P/E Ratio → | 18.78 | 19.54 | 19.31 | 18.50 | 16.58 | 21.80 | 28.27 | 23.56 | 12.37 | 29.78 | 21.99 |
| P/S Ratio | 1.22 | 1.26 | 1.37 | 1.49 | 1.12 | 1.31 | 1.40 | 1.32 | 0.90 | 1.45 | 1.04 |
| P/B Ratio | 1.70 | 1.76 | 2.20 | 2.70 | 2.15 | 2.48 | 2.57 | 2.60 | 1.79 | 2.94 | 2.27 |
| P/FCF | 13.36 | 13.80 | 12.11 | 26.97 | — | 71.87 | 9.82 | 25.82 | — | 23.01 | 13.38 |
| P/OCF | 11.06 | 11.42 | 10.67 | 19.21 | 116.30 | 35.25 | 8.86 | 16.68 | 70.44 | 18.62 | 11.65 |
P/E links to full P/E history page with 30-year chart
ALG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Alamo Group Inc.'s enterprise value stands at 9.6x EBITDA, 10% below its 5-year average of 10.7x. The Industrials sector median is 13.9x, placing the stock at a 31% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.21 | 1.39 | 1.60 | 1.29 | 1.49 | 1.61 | 1.68 | 0.95 | 1.48 | 1.10 |
| EV / EBITDA | 9.60 | 9.93 | 10.41 | 11.01 | 9.98 | 12.28 | 13.51 | 15.08 | 7.73 | 12.39 | 10.56 |
| EV / EBIT | 12.36 | 12.55 | 13.32 | 13.46 | 13.11 | 16.52 | 19.59 | 19.75 | 9.50 | 15.25 | 13.80 |
| EV / FCF | — | 13.19 | 12.27 | 28.99 | — | 81.40 | 11.25 | 32.82 | — | 23.61 | 14.19 |
ALG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Alamo Group Inc. earns an operating margin of 9.5%, above the Industrials sector average of 4.3%. Operating margins have compressed from 11.7% to 9.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 9.6% is modest. ROIC of 10.8% represents solid returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 24.8% | 25.3% | 26.8% | 24.9% | 25.1% | 25.2% | 24.4% | 25.4% | 25.7% | 24.3% |
| Operating Margin | 9.5% | 9.5% | 10.1% | 11.7% | 9.8% | 8.8% | 8.1% | 8.5% | 10.0% | 9.7% | 8.0% |
| Net Profit Margin | 6.5% | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 5.0% | 5.6% | 7.3% | 4.9% | 4.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.6% | 9.6% | 11.9% | 15.8% | 13.7% | 12.0% | 9.6% | 11.7% | 15.4% | 10.6% | 10.7% |
| ROA | 6.8% | 6.8% | 8.1% | 10.0% | 8.1% | 6.9% | 5.0% | 6.5% | 10.8% | 7.4% | 6.9% |
| ROIC | 10.8% | 10.8% | 11.4% | 13.7% | 11.2% | 9.7% | 7.7% | 9.3% | 14.5% | 14.4% | 11.0% |
| ROCE | 11.5% | 11.5% | 13.4% | 17.1% | 13.9% | 11.8% | 9.4% | 11.4% | 17.4% | 17.5% | 13.6% |
ALG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Alamo Group Inc. carries a Debt/EBITDA ratio of 1.1x, which is manageable (65% below the sector average of 3.2x). The company holds a net cash position — cash of $310M exceeds total debt of $220M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 10.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | 0.22 | 0.26 | 0.39 | 0.39 | 0.46 | 0.78 | 0.17 | 0.13 | 0.18 |
| Debt / EBITDA | 1.13 | 1.13 | 1.04 | 0.98 | 1.57 | 1.70 | 2.09 | 3.56 | 0.69 | 0.55 | 0.79 |
| Net Debt / Equity | — | -0.08 | 0.03 | 0.20 | 0.33 | 0.33 | 0.38 | 0.70 | 0.10 | 0.08 | 0.14 |
| Net Debt / EBITDA | -0.46 | -0.46 | 0.14 | 0.77 | 1.33 | 1.44 | 1.72 | 3.22 | 0.41 | 0.32 | 0.60 |
| Debt / FCF | — | -0.61 | 0.16 | 2.02 | — | 9.53 | 1.44 | 7.00 | — | 0.61 | 0.81 |
| Interest Coverage | 10.38 | 10.38 | 8.28 | 7.71 | 10.35 | 11.40 | 6.04 | 8.87 | 18.40 | 18.34 | 11.43 |
Net cash position: cash ($310M) exceeds total debt ($220M)
ALG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Alamo Group Inc.'s current ratio of 4.57x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.82x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.76x to 4.57x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.57 | 4.57 | 4.51 | 3.76 | 3.82 | 3.18 | 3.28 | 3.50 | 4.49 | 3.87 | 4.16 |
| Quick Ratio | 2.82 | 2.82 | 2.70 | 1.99 | 1.97 | 1.51 | 1.74 | 1.86 | 2.74 | 2.34 | 2.44 |
| Cash Ratio | 1.42 | 1.42 | 1.04 | 0.24 | 0.25 | 0.22 | 0.32 | 0.26 | 0.34 | 0.25 | 0.21 |
| Asset Turnover | — | 1.00 | 1.12 | 1.20 | 1.16 | 1.11 | 1.04 | 0.92 | 1.40 | 1.43 | 1.53 |
| Inventory Turnover | 3.15 | 3.15 | 3.54 | 3.27 | 3.23 | 3.12 | 3.59 | 3.16 | 4.26 | 4.36 | 4.71 |
| Days Sales Outstanding | — | 66.81 | 68.51 | 78.21 | 76.80 | 65.56 | 67.59 | 81.78 | 82.53 | 82.32 | 73.60 |
ALG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alamo Group Inc. returns 0.9% to shareholders annually — split between a 0.7% dividend yield and 0.2% buyback yield. The payout ratio of 13.9% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 5.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 0.7% | 0.6% | 0.4% | 0.5% | 0.4% | 0.4% | 0.4% | 0.6% | 0.3% | 0.5% |
| Payout Ratio | 13.9% | 13.9% | 10.7% | 7.7% | 8.4% | 8.3% | 10.6% | 8.9% | 7.0% | 10.4% | 10.3% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.3% | 5.1% | 5.2% | 5.4% | 6.0% | 4.6% | 3.5% | 4.2% | 8.1% | 3.4% | 4.5% |
| FCF Yield | 7.5% | 7.2% | 8.3% | 3.7% | — | 1.4% | 10.2% | 3.9% | — | 4.3% | 7.5% |
| Buyback Yield | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.9% | 0.9% | 0.6% | 0.5% | 0.6% | 0.5% | 0.4% | 0.7% | 0.6% | 0.4% | 0.5% |
| Shares Outstanding | — | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
Peer Comparison
Compare ALG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ALGYou | $2B | 18.8 | 9.6 | 13.4 | 24.8% | 9.5% | 9.6% | 10.8% | 1.1 |
 ASTE | $1B | 33.4 | 15.1 | 60.0 | 26.5% | 4.6% | 5.9% | 6.2% | 3.1 |
 HLIO | $3B | 62.4 | 23.5 | 28.9 | 32.3% | 7.9% | 5.4% | 4.4% | 0.9 |
 ESAB | $6B | 28.5 | 13.4 | 30.3 | 35.5% | 17.3% | 11.3% | 11.9% | 2.5 |
 NFBK | $602M | 727.8 | 63.2 | 11.5 | 35.3% | 9.3% | 0.1% | 0.8% | 39.6 |
 DE | $159B | 31.9 | 20.2 | 49.2 | 36.5% | 18.8% | 20.5% | 7.8% | 6.0 |
 AGCO | $8B | 11.7 | 9.8 | 11.1 | 24.8% | 6.9% | 16.9% | 8.3% | 2.6 |
 CNH | $13B | 25.5 | 10.8 | 6.5 | 31.4% | 15.4% | 6.5% | 6.6% | 7.9 |
 TEX | $4B | 20.1 | 10.2 | 13.7 | 19.4% | 8.8% | 11.3% | 8.6% | 4.4 |
 LNN | $1B | 17.6 | 10.4 | 13.8 | 31.2% | 13.0% | 14.6% | 15.7% | 1.3 |
 ARTW | $14M | 44.6 | 41.1 | 7.4 | 29.8% | 1.9% | 2.6% | 1.9% | 10.5 |
| Industrials Median | — | 25.6 | 13.9 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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ALG — Frequently Asked Questions
Quick answers to the most common questions about buying ALG stock.
What is Alamo Group Inc.'s P/E ratio?
Alamo Group Inc.'s current P/E ratio is 18.8x. The historical average is 17.9x. This places it at the 57th percentile of its historical range.
What is Alamo Group Inc.'s EV/EBITDA?
Alamo Group Inc.'s current EV/EBITDA is 9.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.2x.
What is Alamo Group Inc.'s ROE?
Alamo Group Inc.'s return on equity (ROE) is 9.6%. The historical average is 9.7%.
Is ALG stock overvalued?
Based on historical data, Alamo Group Inc. is trading at a P/E of 18.8x. This is at the 57th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Alamo Group Inc.'s dividend yield?
Alamo Group Inc.'s current dividend yield is 0.74% with a payout ratio of 13.9%.
What are Alamo Group Inc.'s profit margins?
Alamo Group Inc. has 24.8% gross margin and 9.5% operating margin.
How much debt does Alamo Group Inc. have?
Alamo Group Inc.'s Debt/EBITDA ratio is 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.