Alamo Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
16.90
Price/Sales ratio
1.43
Earnings per Share (EPS)
$13.02

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.9713.6821.7229.4112.2623.4028.1121.7116.4918.4018.6012.26
Price/Sales ratio
0.680.671.031.420.891.311.391.301.111.481.340.89
Price/Book Value ratio
1.701.642.242.901.772.582.592.462.142.682.181.77
Price/Cash Flow ratio
19.0411.2411.5118.4169.8316.588.8135.07115.7419.1012.0116.58
Price/Free Cash Flow ratio
28.1915.9413.2222.74-65.3825.669.7671.51-100.2626.8214.41-65.38
Price/Earnings Growth ratio
0.891.39-2.673.020.19-1.56-3.340.570.620.5515.160.19
Dividend Yield
0.57%0.61%0.47%0.35%0.56%0.38%0.37%0.38%0.50%0.41%0.56%0.56%
Profitability Indicator Ratios
Gross Profit Margin
22.55%23.01%24.27%25.72%25.38%24.41%25.10%25.07%24.87%26.84%25.13%25.13%
Operating Profit Margin
7.46%7.56%8.00%9.72%10.02%8.45%8.00%8.76%9.81%11.71%10.54%10.02%
Pretax Profit Margin
7.22%7.60%7.36%9.02%9.37%7.53%6.71%8.20%8.87%10.36%9.35%9.35%
Net Profit Margin
4.90%4.91%4.74%4.85%7.28%5.62%4.96%6.01%6.73%8.05%7.18%7.18%
Effective Tax Rate
32.09%35.38%35.60%46.19%22.26%25.40%27.52%26.71%24.10%22.24%23.18%22.26%
Return on Assets
6.53%7.15%7.24%6.92%10.18%5.18%5.21%6.65%7.78%9.66%8.05%8.05%
Return On Equity
12.18%11.98%10.32%9.86%14.48%11.04%9.23%11.37%12.97%14.59%12.28%12.28%
Return on Capital Employed
11.59%12.83%14.26%16.48%16.28%9.01%9.78%11.54%13.29%16.55%13.79%13.79%
Liquidity Ratios
Current Ratio
4.404.264.163.874.493.503.19N/AN/AN/A4.143.50
Quick Ratio
2.542.492.432.332.731.861.731.511.961.992.392.39
Cash ratio
0.440.310.210.250.330.250.310.210.240.240.660.33
Days of Sales Outstanding
77.6773.9973.5982.3182.5277.5667.5965.1076.5878.2178.3778.37
Days of Inventory outstanding
93.2881.2677.4683.7885.65115.4996.33117.16113.16111.47109.2185.65
Operating Cycle
170.96155.25151.06166.10168.17193.06163.92182.26189.74189.68187.58168.17
Days of Payables Outstanding
26.8124.5124.6130.0626.2235.3731.5437.0231.3029.4328.5526.22
Cash Conversion Cycle
144.14130.73126.44136.03141.95157.69132.37145.24158.44160.24159.03141.95
Debt Ratios
Debt Ratio
0.300.230.120.090.110.360.250.220.230.160.150.11
Debt Equity Ratio
0.560.390.180.130.160.770.450.380.380.250.220.16
Long-term Debt to Capitalization
0.360.280.150.110.140.420.300.260.260.190.170.14
Total Debt to Capitalization
0.360.280.150.110.140.430.310.270.270.200.180.14
Interest Coverage Ratio
15.529.8911.4318.3318.408.805.88N/AN/AN/A7.408.80
Cash Flow to Debt Ratio
0.150.361.071.170.150.200.640.180.040.550.820.15
Company Equity Multiplier
1.861.671.421.421.422.121.771.701.661.511.451.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.050.080.070.010.070.150.030.000.070.110.01
Free Cash Flow / Operating Cash Flow Ratio
0.670.700.870.80-1.060.640.900.49-1.150.710.83-1.06
Cash Flow Coverage Ratio
0.150.361.071.170.150.200.640.180.040.550.820.15
Short Term Coverage Ratio
54.82682.591.03K863.46108.484.7112.233.300.968.7312.3112.31
Dividend Payout Ratio
8.08%8.39%10.27%10.41%6.97%8.94%10.59%8.25%8.38%7.70%10.01%6.97%