US · USD
ALGN
Align Technology Inc
- Day's range
- $141.14 – $143.64
- Day's volume
- $66.7M
- 52-week range
- $125.79 – $197.51
Follow ALGN in the Fuolio
See how ALGN weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountALGN in numbers
- Market cap
- $10.1B
- P/E
- 24.46
- P/B
- 2.39
- Dividend yield (12m)
- 0.00%
ALGN trades at 24.46 times its earnings of the last 12 months.
ALGN price history
ALGN risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -3.33% | -33.45% | -76.73% |
| Volatility (annualized) | 24.80% | 39.89% | 48.73% |
| Largest drawdown | -25.15% | -61.81% | -80.95% |
| Positive months | 5/12 | 18/36 | 29/60 |
How much did investing in ALGN return?
$1,000.00 invested on 11/01/2021 would be worth $232.68 today.
- Value today in ALGN
- $232.68
- Return over the period
- -76.73%
- Return per year
- -25.61%
- In the S&P 500
- $1,714.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
ALGN fundamentals
Valuation
- P/E24.46
- P/B2.39
- EV/EBITDA12.57
- EV/EBIT18.41
- EV/Revenue2.44
- P/EBIT18.41
- P/S2.44
- P/OCF13.34
- P/FCF15.91
- Earnings yield5.43%
- PEG ratio—
- Earnings per share$5.82
- Book value per share$59.58
Debt
- Net debt—
- Net debt/EBITDA—
- Net debt/Equity—
- Debt/Equity—
- Current ratio1.40
- Quick ratio1.28
- Cash ratio0.58
Efficiency
- Gross margin68.05%
- EBITDA margin19.37%
- Operating margin13.23%
- Net margin9.98%
- Asset turnover0.65
Profitability
- ROE9.76%
- ROA6.44%
- ROIC9.41%
- Payout0.00%
Growth
- Revenue CAGR (5 years)3.57%
- Earnings CAGR (5 years)-9.97%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is ALGN's fair price?
Two classic value formulas, with today's numbers. The current price is $142.29.
- Graham's fair price
- $88.30
- 37.94% below the price
√(22.50 × $5.82 × $59.58)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to ALGN: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
ALGN's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 27.15 | 36.45 | 46.24 | 44.63 | 67.08 | 23.81 | 49.63 | 41.86 |
| P/B | 2.75 | 3.98 | 5.67 | 4.49 | 14.29 | 13.08 | 16.32 | 13.37 |
| EV/EBITDA | 14.21 | 20.39 | 26.19 | 21.03 | 47.72 | 87.97 | 35.36 | 32.14 |
| Earnings per share | $5.75 | $5.72 | $5.93 | $4.73 | $9.80 | $22.44 | $5.62 | $5.00 |
| Book value per share | $56.80 | $52.34 | $48.34 | $47.01 | $45.98 | $40.87 | $17.09 | $15.66 |
| ROE | 10.13% | 10.93% | 12.26% | 10.05% | 21.31% | 54.92% | 32.89% | 31.94% |
| ROIC | 9.45% | 10.91% | 12.30% | 10.77% | 20.55% | 11.97% | 32.25% | 32.63% |
| Gross margin | 67.19% | 70.00% | 70.08% | 70.52% | 74.26% | 71.33% | 72.46% | 73.63% |
| EBITDA margin | 19.41% | 18.82% | 20.34% | 20.57% | 27.45% | 19.45% | 25.82% | 26.51% |
| Net margin | 10.16% | 10.53% | 11.52% | 9.69% | 19.53% | 71.84% | 18.40% | 20.35% |
ALGN's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $4B | $4B | $3.9B | $3.7B | $4B | $2.5B |
| Cost of revenue | -$1.3B | -$1.2B | -$1.2B | -$1.1B | -$1B | -$708.7M |
| Gross profit | $2.7B | $2.8B | $2.7B | $2.6B | $2.9B | $1.8B |
| EBITDA | $783.2M | $752.7M | $785.7M | $768.4M | $1.1B | $480.7M |
| EBIT | $545.8M | $607.6M | $643.3M | $642.6M | $976.4M | $387.2M |
| Financial result | $23.5M | -$18.9M | -$19.4M | -$48.9M | $32.9M | -$11.3M |
| Income before tax | $585.3M | $609M | $641.2M | $599.1M | $1B | $378.9M |
| Income tax | -$174.9M | -$187.6M | -$196.2M | -$237.5M | -$240.4M | $1.4B |
| Net income | $410M | $421M | $445M | $362M | $772M | $1.8B |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does ALGN pay dividends?
ALGN has no distributions on record.
About Align Technology
- Sector
- Manufacturing
Questions about ALGN
How much is ALGN today?
ALGN is at $142.29 (1.17% on the day), last traded on 10/06/2026.
What are the P/E and P/B of ALGN?
ALGN trades at a P/E of 24.46 and a P/B of 2.39.
How much did ALGN return in 12 months?
ALGN returned -3.33% in 12 months, with annualized volatility of 24.80% and a largest drawdown of -25.15%.