ALGNYSEFarm Machinery & EquipmentFiscal year ends December 31
ALAMO GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$148.73−1.93 (-1.28%)
Close on Oct 19, 2026
- Market cap
- $1.80B
- P/E (TTM)
- 17.8
- Dividend yield
- 0.81%
Alamo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Farm Machinery & Equipment companies for comparison
Valuation
| Measure | Alamo | Industry median |
|---|---|---|
| Market Cap | $1.81B | $1.37B |
| Enterprise Value | $1.88B | $1.36B |
| PE Ratio | 17.83 | 29.21 |
| PS Ratio | 1.09 | 2.23 |
| PB Ratio | 1.52 | 2.78 |
| P/TBV Ratio | 2.57 | 3.90 |
| P/FCF Ratio | 13.38 | 22.36 |
| P/OCF Ratio | 11.09 | 17.09 |
Enterprise value
| Measure | Alamo | Industry median |
|---|---|---|
| EV / Sales | 1.13 | 2.18 |
| EV / EBITDA | 12.69 | 16.91 |
| EV / EBIT | 12.69 | 20.70 |
| EV / FCF | 13.88 | 24.03 |
Income (trailing twelve months)
| Measure | Alamo | Industry median |
|---|---|---|
| Revenue | $1.66B | $866.07M |
| Gross Profit | $402.35M | $317.63M |
| Operating Income | $148.00M | $33.78M |
| Pretax Income | $136.90M | $61.14M |
| Net Income | $101.02M | $20.20M |
| EBITDA | $148.00M | $59.87M |
| EPS (Diluted) | $8.34 | $0.70 |
Margins
| Measure | Alamo | Industry median |
|---|---|---|
| Gross Margin | 24.2% | 34.3% |
| Operating Margin | 8.91% | 5.94% |
| Pretax Margin | 8.24% | 6.55% |
| Profit Margin | 6.08% | 4.89% |
| EBITDA Margin | 8.91% | 9.65% |
| FCF Margin | 8.14% | 7.34% |
Returns
| Measure | Alamo | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.77% | 7.49% |
| Return on Assets (ROA) | 6.16% | 3.02% |
| Return on Invested Capital (ROIC) | 9.17% | 7.94% |
| Return on Capital Employed (ROCE) | 9.88% | 6.30% |
Growth
| Measure | Alamo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.07% | 9.10% |
| Net Income Growth (YoY) | -14.7% | 8.53% |
| EPS Growth (YoY) | -15.1% | 10.7% |
| FCF Growth (YoY) | -27.0% | 6.28% |
| Revenue Growth (3Y CAGR) | 1.95% | 3.24% |
| Revenue Growth (5Y CAGR) | 6.63% | 7.11% |
| EPS Growth (3Y CAGR) | 0.19% | 7.68% |
| EPS Growth (5Y CAGR) | 12.0% | 15.9% |
Balance sheet
| Measure | Alamo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $195.00M | $109.83M |
| Total Debt | $262.74M | $504.82M |
| Net Cash (Debt) | -$67.75M | $381.39K |
| Net Cash Per Share | -$5.57 | $0.00 |
| Equity (Book Value) | $1.19B | $380.65M |
| Book Value Per Share | $97.62 | $8.57 |
| Tangible Book Value | $703.79M | $79.42M |
| Working Capital | $766.60M | $228.02M |
Financial position
| Measure | Alamo | Industry median |
|---|---|---|
| Current Ratio | 4.39 | 1.98 |
| Quick Ratio | 2.38 | 0.99 |
| Debt / Equity | 0.22 | 0.52 |
| Debt / EBITDA | 1.78 | 2.21 |
| Debt / FCF | 1.94 | 2.83 |
| Net Debt / EBITDA | 0.46 | 1.23 |
| Interest Coverage | 8.50 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Alamo | Industry median |
|---|---|---|
| Operating Cash Flow | $163.29M | $75.30M |
| Capital Expenditures | -$27.98M | -$27.96M |
| Free Cash Flow | $135.31M | $59.74M |
| FCF Per Share | $11.12 | $1.16 |
Efficiency
| Measure | Alamo | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.70 |
| Inventory Turnover | 3.13 | 3.72 |
| Revenue Per Employee | $437.26K | $406.50K |
| Profits Per Employee | $26.58K | $16.14K |
| Employee Count | 3,800 | 1,615 |
Dividends and yields
| Measure | Alamo | Industry median |
|---|---|---|
| Earnings Yield | 5.58% | 2.24% |
| FCF Yield | 7.48% | 3.19% |
| Dividend Yield | 0.81% | 1.06% |
| Buyback Yield | 0.59% | 1.10% |
| Shareholder Yield | 1.40% | 1.93% |
| Dividend Per Share | $1.20 | $1.14 |
| Dividend Growth (YoY) | 15.4% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 15.3% | 28.8% |
| FCF Payout Ratio | 11.4% | 25.5% |
Shares
| Measure | Alamo | Industry median |
|---|---|---|
| Shares Outstanding | 12,171,000 | 59,778,400 |
| Shares Change (YoY) | 0.39% | 0.45% |
| Shares Change (QoQ) | 0.06% | 0.14% |
| Float | 12,012,100 | 52,486,900 |
| Shares Held by Insiders | 1.31% | 5.23% |
| Shares Held by Institutions | 97.9% | 83.0% |
Taxes
| Measure | Alamo | Industry median |
|---|---|---|
| Income Tax | $35.89M | $14.90M |
| Effective Tax Rate | 26.2% | 20.9% |
Scores
| Measure | Alamo | Industry median |
|---|---|---|
| Graham Number | $135.34 | $30.38 |
| Graham Upside | -9.00% | -55.4% |
| Altman Z-Score | 4.70 | 3.15 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Alamo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.