Total Valuation
Align Tech has a market cap or net worth of CHF10.40B. The enterprise value is CHF11.05K.
Market CapCHF10.40B
Enterprise ValueCHF11.05K
Share Statistics
Align Tech has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.75%
Owned by Institutions6.09%
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 Employee198.86K
Profits Per Employee20.22K
Employee Count20,290
Asset Turnover0.65
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Align Tech is 29.4. Align Tech’s PEG ratio is 51.77.
PE Ratio29.4
PS Ratio2.81
PB Ratio2.80
Price to Fair Value2.80
Price to FCF23.08
Price to Operating Cash Flow18.14
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 Share10.00T>
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
Beta2.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 2.80%
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 CHF1.10B in cash and marketable securities with CHF86.62M in debt, giving a net cash position of CHF1.02B billion.
Cash & Marketable SecuritiesCHF1.10B
Total DebtCHF86.62M
Net CashCHF1.02B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF47.74
Margins
Gross margin is 67.68%, with operating margin of 15.27%, and net profit margin of 10.17%.
Gross Margin67.68%
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 CHF173.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF173.96
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―