Friday 6 November 2026
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Allegro MicroSystems, Inc.
ALGM Technology Semiconductors
Allegro MicroSystems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $890.1 million, up 22.8% from fiscal 2025.
- Revenue
- +29.2%
- EPS
- +212.8%
- Free cash flow
- +119.2%
- Total debt
- −0.05%
Quarter to September 2026, against a year earlier
28.14
1.34
+5.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 870.25 | 220.17 |
P/S ratio |
5.82 | 6.55 | 13.68 | 6.72 | |
P/FCF ratio |
40.32 | 46.71 | 147.25 | 64.90 | |
P/Operating CF |
107.65 | 163.36 | 588.29 | 183.93 | |
P/B ratio |
5.07 | 6.10 | 13.39 | 6.75 | |
Price to Tangible BV |
9.47 | 11.34 | 24.41 | 11.81 | |
EV/Sales |
5.97 | 6.69 | 13.80 | 6.81 | |
EV/EBITDA |
73.40 | 67.37 | 112.03 | 47.05 | |
EV/Operating CF |
33.94 | 36.49 | 105.78 | 49.08 | |
EV/FCF |
41.38 | 47.65 | 148.64 | 65.76 | |
Quick Ratio |
1.86 | 1.99 | 2.05 | 2.28 | |
Current Ratio |
3.65 | 3.45 | 3.70 | 4.13 | |
Net Debt/EBITDA |
4.80 | 4.97 | 2.85 | 1.69 | |
Debt/Assets |
20.56% | 20.62% | 20.66% | 20.10% | |
Debt/Equity |
0.30 | 0.31 | 0.30 | 0.29 | |
Asset Turnover |
0.59 | 0.63 | 0.68 | 0.71 | |
Operating CF/Net income |
5.47 | (2.17) | 1.39 | 1.58 | |
Capex/Depreciation |
(0.24) | (0.94) | (0.47) | (0.36) | |
Interest Coverage |
1.95 | 1.05 | 5.81 | 4.65 | |
Research and Development Expense of Revenue |
23.07% | 22.84% | 21.28% | 20.14% | |
Selling, General and Administrative Expense of Revenue |
19.48% | 19.22% | 17.35% | 16.24% | |
Intangible Assets out of Total Assets |
0.32 | 0.31 | 0.31 | 0.30 | |
Share Based Compensation of Revenue |
5.59% | 4.38% | 5.45% | 5.11% | |
Graham Net Nets |
0.01 | 0.01 | 0.00 | 0.02 | |
Graham Number |
0.00 | 0.00 | 3.06 | 4.47 | |
Earnings Yield |
(0.27%) | (0.25%) | 0.11% | 0.45% | |
Free Cash Flow Yield |
2.48% | 2.14% | 0.68% | 1.54% | |
Revenue per Share |
1.24 | 1.31 | 1.40 | 1.49 | |
Operating CF per Share |
0.25 | 0.19 | 0.12 | 0.20 | |
Capex per Share |
(0.02) | (0.09) | (0.04) | (0.03) | |
Free Cash Flow per Share |
0.22 | 0.10 | 0.08 | 0.16 | |
Cash per Share |
0.88 | 0.95 | 0.92 | 1.08 | |
Shareholders Equity per Share |
5.21 | 5.17 | 5.20 | 5.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.21 | 5.17 | 5.20 | 5.38 | |
Free Cash Flow |
41.26 | 18.70 | 13.97 | 30.51 | |
Working Capital |
374.27 | 357.68 | 370.84 | 425.08 | |
Capital Expenditures |
(4.12) | (17.02) | (8.02) | (6.34) | |
Net Current Asset Value |
57.12 | 43.88 | 62.05 | 117.67 | |
EV/EBIT |
0.00 | 321.90 | 279.63 | 90.48 | |
Capex to Sales |
0.02 | 0.07 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 315.58 | 277.04 | 89.30 | |
| Other line items | |||||
Average Receivables |
91.73 | 101.07 | 100.15 | 107.11 | |
Average Payables |
46.12 | 41.59 | 51.72 | 49.28 | |
Average Inventory |
185.67 | 182.83 | 180.93 | 176.14 | |
Average Assets |
1,432.23 | 1,418.57 | 1,400.59 | 1,415.69 | |
Average Common Equity |
949.42 | 943.77 | 945.11 | 974.86 |
Columns are period end dates · fundamentals updated 6 Nov 2026