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Friday 6 November 2026
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Alamo Group, Inc.
ALG Industrials Farm & Heavy Construction Machinery
Alamo Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 1.52% from fiscal 2024.
- Revenue
- −4.02%
- EPS
- −92.0%
- Free cash flow
- +24.6%
- Total debt
- +10.9%
Quarter to September 2026, against a year earlier
137.43
0.89
+0.65%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.43 | 19.62 | 19.61 | 24.00 |
P/S ratio |
1.26 | 1.22 | 1.19 | 1.13 | |
P/FCF ratio |
13.52 | 17.42 | 14.34 | 12.28 | |
P/Operating CF |
26.86 | (84.55) | 43.00 | 30.72 | |
P/B ratio |
1.76 | 1.70 | 1.67 | 1.57 | |
Price to Tangible BV |
2.56 | 2.92 | 2.82 | 2.60 | |
EV/Sales |
1.19 | 1.28 | 1.24 | 1.13 | |
EV/EBITDA |
9.21 | 10.09 | 9.98 | 9.05 | |
EV/Operating CF |
10.78 | 14.90 | 12.57 | 11.76 | |
EV/FCF |
12.82 | 18.25 | 14.83 | 12.29 | |
Quick Ratio |
2.76 | 2.38 | 2.42 | 2.31 | |
Current Ratio |
4.57 | 4.32 | 4.39 | 4.19 | |
Net Debt/EBITDA |
(2.82) | 1.67 | 1.12 | 0.00 | |
Debt/Assets |
12.81% | 16.81% | 15.24% | 13.67% | |
Debt/Equity |
0.18 | 0.25 | 0.22 | 0.20 | |
Asset Turnover |
1.05 | 1.01 | 1.01 | 1.00 | |
Operating CF/Net income |
4.84 | (0.81) | 1.49 | 29.90 | |
Capex/Depreciation |
(0.25) | (0.22) | (0.37) | 0.41 | |
Interest Coverage |
5.49 | 9.12 | 9.55 | 0.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.59% | 13.85% | 13.33% | 16.77% | |
Intangible Assets out of Total Assets |
0.22 | 0.29 | 0.28 | 0.28 | |
Share Based Compensation of Revenue |
0.42% | 0.44% | 0.39% | 0.31% | |
Graham Net Nets |
0.27 | 0.22 | 0.23 | 0.25 | |
Graham Number |
136.31 | 135.71 | 136.33 | 0.00 | |
Earnings Yield |
5.15% | 5.10% | 5.10% | 4.17% | |
Free Cash Flow Yield |
7.40% | 5.74% | 6.97% | 8.15% | |
Revenue per Share |
31.09 | 34.62 | 37.35 | 33.53 | |
Operating CF per Share |
6.25 | (1.95) | 3.83 | 5.04 | |
Capex per Share |
(0.30) | (0.27) | (0.45) | 0.49 | |
Free Cash Flow per Share |
5.95 | (2.22) | 3.38 | 5.53 | |
Cash per Share |
25.77 | 16.20 | 16.16 | 19.18 | |
Shareholders Equity per Share |
95.58 | 97.33 | 98.45 | 98.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
95.58 | 97.33 | 98.45 | 98.66 | |
Free Cash Flow |
71.55 | (26.78) | 40.74 | 66.47 | |
Working Capital |
779.73 | 755.74 | 766.60 | 751.65 | |
Capital Expenditures |
(3.57) | (3.26) | (5.43) | 5.90 | |
Net Current Asset Value |
540.18 | 429.05 | 457.21 | 473.73 | |
EV/EBIT |
12.62 | 13.95 | 13.87 | 16.35 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | (0.01) | |
Price to Operating Income |
13.31 | 13.31 | 13.41 | 16.34 | |
| Other line items | |||||
Average Receivables |
299.60 | 343.30 | 354.14 | 330.34 | |
Average Payables |
104.82 | 123.32 | 129.93 | 136.07 | |
Average Inventory |
363.31 | 390.97 | 402.17 | 399.11 | |
Average Assets |
1,528.45 | 1,616.07 | 1,640.63 | 1,647.42 | |
Average Common Equity |
1,083.48 | 1,114.99 | 1,151.75 | 1,159.48 |
Columns are period end dates · fundamentals updated 5 Nov 2026