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Total Valuation
Align Tech has a market cap or net worth of $12.88B. The enterprise value is $11.08K.
Market Cap$12.88B
Enterprise Value$11.08K
Share Statistics
Align Tech has 71,039,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,039,850
Owned by Insiders0.76%
Owned by Institutions32.90%
Financial Efficiency
Align Tech’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee197.45K
Profits Per Employee20.08K
Employee Count20,435
Asset Turnover0.65
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Align Tech is 29.7. Align Tech’s PEG ratio is 51.77.
PE Ratio29.7
PS Ratio2.81
PB Ratio2.80
Price to Fair Value2.80
Price to FCF23.08
Price to Operating Cash Flow16.19
PEG Ratio51.77
Income Statement
In the last 12 months, Align Tech had revenue of 4.03B and earned 410.35M in profits. Earnings per share was 5.66.
Revenue4.03B
Gross Profit2.76B
Operating Income616.22M
Pretax Income585.29M
Net Income410.35M
EBITDA765.87M
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 755.70M and capital expenditures 0.00, giving a free cash flow of 755.70M billion.
Operating Cash Flow755.70M
Free Cash Flow755.70M
Free Cash Flow per Share10.64
Dividends & Yields
Align Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change18.09%
50-Day Moving Average175.44
200-Day Moving Average168.96
Relative Strength Index (RSI)46.75
Average Volume (3m)968.72K
Important Dates
Align Tech upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Align Tech as a current ratio of 1.36, with Debt / Equity ratio of 2.86%
Current Ratio1.36
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Align Tech has paid 174.94M in taxes.
Income Tax174.94M
Effective Tax Rate0.30
Enterprise Valuation
Align Tech EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 21.12.
EV to Sales2.57
EV to EBITDA13.53
EV to Free Cash Flow21.12
EV to Operating Cash Flow17.47
Balance Sheet
Align Tech has $1.10B in cash and marketable securities with $120.84M in debt, giving a net cash position of $981.75M billion.
Cash & Marketable Securities$1.10B
Total Debt$120.84M
Net Cash$981.75M
Net Cash Per Share$13.82
Tangible Book Value Per Share$47.74
Margins
Gross margin is 66.48%, with operating margin of 15.27%, and net profit margin of 10.17%.
Gross Margin66.48%
Operating Margin15.27%
Pretax Margin14.51%
Net Profit Margin10.17%
EBITDA Margin18.98%
EBIT Margin14.51%
Analyst Forecast
The average price target for Align Tech is $213.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$213.44
Price Target Upside27.80% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.41%
EPS Growth Forecast-2.69%