undamentalytics Newsletter
Sign in

Alamo Group Inc key statistics and ratios

In fiscal 2025, Alamo Group Inc had return on equity of 9.6%, an operating margin of 9.5%, debt equal to 17.9% of equity and a current ratio of 4.57. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin20.8%21.7%22.4%22.7%23.2%22.6%23.0%24.3%25.7%25.4%24.4%25.2%25.1%24.9%26.8%25.3%24.8%24.2%
Operating margin7.6%5.7%8.2%7.2%7.4%7.5%7.6%8.0%9.7%10.0%8.5%8.1%8.8%9.8%11.7%10.1%9.5%8.9%
Net margin4.1%3.9%5.4%4.6%5.3%4.9%4.9%4.7%4.9%7.3%5.6%5.0%6.0%6.7%8.1%7.1%6.5%6.1%
Free-cash-flow margin15.1%6.9%0.8%7.4%2.6%2.4%4.2%7.8%6.3%−1.4%5.1%14.3%1.8%−1.1%5.5%11.3%9.2%8.1%
Return on equity7.9%8.6%12.3%9.8%10.9%12.0%12.4%10.7%10.6%15.2%11.5%9.5%12.0%13.7%15.8%11.9%9.6%8.6%
Return on assets—5.7%8.7%7.4%8.6%7.7%7.0%6.9%7.4%10.8%6.5%5.0%6.9%8.1%10.0%8.1%6.8%6.1%
Asset turnover—1.451.601.611.621.571.421.461.531.481.161.001.151.201.241.141.051.00
Current ratio—3.353.653.934.184.404.274.163.874.493.503.283.183.823.764.514.574.39
Debt to equity0.0%10.0%3.5%0.2%0.1%56.4%40.0%18.1%13.4%16.6%76.8%44.9%38.2%38.4%25.2%21.7%17.9%22.1%
Interest cover (operating income ÷ interest)7.2x8.4x20.4x28.0x43.7x15.5x9.9x11.4x18.3x18.4x8.8x6.0x11.1x10.3x7.6x8.0x10.2x8.5x
Effective tax rate40.1%27.3%32.1%33.5%29.8%32.1%35.4%35.6%46.2%22.3%25.4%27.5%26.7%24.1%22.2%22.5%25.6%26.2%
SG&A as % of revenue16.7%16.0%15.3%15.4%15.8%15.1%15.5%16.3%15.6%15.0%15.5%15.8%15.2%14.0%14.2%14.2%14.3%14.2%
Capital spending as % of revenue0.8%0.9%1.0%0.7%2.0%1.2%1.8%1.1%1.5%2.6%2.8%1.5%1.9%2.1%2.2%1.5%1.9%1.7%
Free cash flow ÷ net income368.3%174.7%15.0%161.3%49.8%49.6%85.5%165.0%129.3%−18.6%91.1%288.0%30.4%−16.3%68.6%159.4%141.5%133.9%
Dividends ÷ net income12.9%13.4%8.7%9.9%9.3%8.1%8.4%10.3%10.4%7.0%8.9%10.6%8.3%8.4%7.7%10.7%13.9%15.3%
Dividends and buybacks ÷ free cash flow3.5%7.7%58.0%6.1%18.7%16.3%9.8%6.3%8.3%—10.8%4.1%35.2%—12.3%7.8%11.9%20.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 7 checks passed · June 30, 2026
What it owns · $1.7bn
Short-term assets $993mLonger-term assets $731m
What it owes, and who funded it · $1.7bn
Short-term liabilities $226mLonger-term liabilities $309mShareholders' equity $1.2bn
  • Short-term assets cover short-term liabilities $993m of assets due within a year against $226m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $993m short-term assets against $309m of longer-dated liabilities.
  • More cash than debt $195m of cash against $258m of debt.
  • Debt below 40% of shareholders' equity Debt is 22% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 36% to 22% over five years.
  • A year's operating cash flow covers at least 20% of debt $163m of operating cash flow against $258m of debt.
  • Operating profit covers interest at least five times over Operating income of $148m against $17m of interest.

From Alamo Group Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

60 /100

Moderate moat

How hard Alamo Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 10 / 20

    Cash operating profit has been a median 8.6% of total assets over 10 years.

  • Pricing power 10 / 20

    Gross margin has been a median 25.0%, moving by 0.7 percentage points (standard deviation) across 10 years.

  • Durability 12 / 20

    Operating margin has been a median 9.4%; its worst year was 7.7%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 9 of 10 years, at a median 7.0% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 1.9% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ALG vs LNNALG vs TTCAGCO vs ALG

More: Agricultural & Farm Machinery stocks compared, Industrials sector, rankings of US companies

Figures from Alamo Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alamo Group Inc.