Align Technology, Inc.

Align Technology, Inc.

2,500.00
MXN
-35.15
(-1.39%)
100.60EPS
27.56P/E
197.73BMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Align Technology, Inc. carries a market capitalization of 197.73B, placing it among publicly traded companies globally. Its enterprise value stands at 180.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap197.73B
Enterprise Value180.57B

Important Dates

Align Technology, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Align Technology, Inc. has 71.25M shares outstanding.

Shares Outstanding71.25M

Valuation Ratios

As of June 30, 2026, Align Technology, Inc. trades at a trailing price-to-earnings ratio of 27.56. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 2.67.

PE Ratio27.56
PS Ratio2.75
PB Ratio2.67
P/TBV Ratio3.11
P/FCF Ratio18.01
P/OCF Ratio15.08

Enterprise Valuation

As of June 30, 2026, Align Technology, Inc. trades at an EV/EBITDA multiple of 12.89 - 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 2.50 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 18.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Align Technology, Inc. trades at an EV/FCF ratio of 16.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 180.57B versus a market cap of 197.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.50
EV / EBITDA12.89
EV / EBIT18.87
EV / FCF16.31

Financial Position

As of June 30, 2026, Align Technology, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio1.20
Debt / Equity2.86
Debt / EBITDA0.15

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Align Technology, Inc. posted a return on equity (ROE) of 10.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.86, useful for judging operating efficiency across full business cycles. The company generates approximately 3.54M in revenue per employee across its workforce of 20,453.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.80 indicates how many times Align Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.16
Return on Assets (ROA)6.55
Return on Invested Capital (ROIC)9.43
Return on Capital Employed (ROCE)9.86
Revenue Per Employee3.54M
Employee Count20,453.75
Inventory Turnover5.80

Taxes

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Over the twelve months ended June 30, 2026, Align Technology, Inc. recorded 2.71B in income tax expense. That works out to an effective tax rate of 27.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.94B, leaving 7.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.71B
Effective Tax Rate27.30

Stock Price Statistics

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As of the close on October 5, 2026, Align Technology, Inc.'s stock has gained approximately 4.21% over the past 52 weeks. The 50-day moving average sits at 2,657.50, while the 200-day moving average is 4,140.84.

52-Week Price Change4.21%
50-Day Moving Average2,657.50
200-Day Moving Average4,140.84

Income Statement

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Over the twelve months ended June 30, 2026, Align Technology, Inc. generated 72.32B in revenue and converted that into 7.23B in net income, yielding earnings per share of 100.60. EBITDA reached 14.01B, while operating income came in at 11.40B.

Revenue72.32B
Gross Profit49.21B
Operating Income11.40B
Pretax Income9.94B
Net Income7.23B
EBITDA14.01B
EBIT9.57B
Earnings Per Share (EPS)100.60

Balance Sheet

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As of June 30, 2026, Align Technology, Inc. holds 19.26B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -19.26B. Total book value stands at 73.95B, with working capital of 13.18B providing operational flexibility.

Cash & Cash Equivalents19.26B
Total Debt2.11B
Net Debt-19.26B
Equity (Book Value)73.95B
Book Value Per Share1,037.94
Working Capital13.18B

Cash Flow

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Align Technology, Inc. produced 13.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.13B in capital expenditures, free cash flow totaled 11.07B - equivalent to 154.29 per share.

Operating Cash Flow13.20B
Capital Expenditures-2.13B
Free Cash Flow11.07B
FCF Per Share154.29

Margins

Over the twelve months ended June 30, 2026, Align Technology, Inc. posted a gross margin of 68.05, reflecting its pricing power and cost economics. The operating margin of 15.76 and net profit margin of 9.99 provide insight into operational efficiency.

Gross Margin68.05
Operating Margin15.76
Pretax Margin13.74
Profit Margin9.99
EBITDA Margin19.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.55, 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 2.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Align Technology, Inc. shareholders.

Shareholder Yield2.45
FCF Yield5.55

Scores

As of June 30, 2026, Align Technology, Inc. has an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.97