Allegro MicroSystems, Inc.

As of June 30, 2026, Allegro MicroSystems, Inc. carries a market capitalization of 167.78B, placing it among publicly traded companies globally. Its enterprise value stands at 170.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allegro MicroSystems, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Allegro MicroSystems, Inc. has 186.32M shares outstanding.

As of June 30, 2026, Allegro MicroSystems, Inc. trades at a trailing price-to-earnings ratio of 672.67. The price-to-sales ratio is 10.10, and the price-to-book ratio stands at 9.96.

As of June 30, 2026, Allegro MicroSystems, Inc. trades at an EV/EBITDA multiple of 84.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 208.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 170.29B versus a market cap of 167.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allegro MicroSystems, Inc. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.47, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allegro MicroSystems, Inc. posted a return on equity (ROE) of 1.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.98M in revenue per employee across its workforce of 4,155.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Allegro MicroSystems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allegro MicroSystems, Inc. recorded an income tax benefit of -33.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 218.69M, leaving 248.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Allegro MicroSystems, Inc.'s stock has gained approximately 14.77% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Allegro MicroSystems, Inc. generated 16.53B in revenue and converted that into 248.11M in net income, yielding earnings per share of 1.35. EBITDA reached 2.01B, while operating income came in at 930.96M.

As of June 30, 2026, Allegro MicroSystems, Inc. holds 2.83B in cash and equivalents against 5.31B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 16.85B, with working capital of 6.48B providing operational flexibility.

Allegro MicroSystems, Inc. produced 2.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -621.87M in capital expenditures, free cash flow totaled 1.53B - equivalent to 8.28 per share.

Over the twelve months ended June 30, 2026, Allegro MicroSystems, Inc. posted a gross margin of 47.18, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 1.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allegro MicroSystems, Inc. shareholders.

As of June 30, 2026, Allegro MicroSystems, Inc. has an Altman Z-Score of 14.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.