ALGN Align Technology, Inc. - Common Stock

NASDAQ · Health Care · Voir sur SEC EDGAR ↗

$154,79

Prix · Mai 20, 2026

Données fondamentales au Mai 6, 2026

Fourchette 52 semaines

ALGN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$154.79

Capitalisation Boursière

$11.14B

P/E (TTM)

27.6

BPA (TTM)

$5.65

Revenus (TTM)

$4.03B

Rendement div.

—

ROE

10.3%

Dette/Capitaux propres

—

Fourchette 52 semaines

$122 – $208

ALGN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $4.03B

2016-12-31 → 2025-12-31

BPA $5.65

2016-12-31 → 2025-12-31

Flux de trésorerie libre $491M

2016-12-31 → 2025-12-31

Marges 10.2%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

ALGN

Médiane des pairs

P/E (TTM)

27.6

26.3

P/S (TTM)

2.8

2.4

P/B

2.8

3.3

Price / FCF (Cours / FCF)

22.7

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

ALGN

Médiane des pairs

Gross Margin (Marge Brute)

67.2%

52.3%

Operating Margin (Marge d'exploitation)

13.5%

—

Net Profit Margin (Marge nette)

10.2%

9.3%

ROA

6.6%

5.4%

ROE

10.3%

8.9%

ROIC

9.4%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

ALGN

Médiane des pairs

Current Ratio (Ratio de liquidité)

1.4

1.8

Quick Ratio (Ratio de liquidité réduite)

1.1

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

ALGN

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

0.90%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

2.6%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

10.3%

—

EPS YoY (BPA Année/Année)

0.53%

—

Net Income YoY (Bénéfice net YoY)

-2.6%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

ALGN

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$5.65

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

ALGN

Médiane des pairs

ALGN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 24 analystes

Achat fort 8 33,3%
Achat 9 37,5%
Conserver 6 25,0%
Vente 1 4,2%
Vente forte 0 0,0%

Objectif de cours à 12 mois

14 analystes · 2026-05-15

Médiane $214.00

← En dessous de tous les objectifs $154.79

Bas $175.00

Haut $240.00

Objectif médian $214.00 +38,3%

Objectif moyen $209.07 +35,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.13%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$2.58	$2.33	0.25%
31 décembre 2025	$3.29	$3.03	0.26%
30 septembre 2025	$2.61	$2.45	0.16%
30 juin 2025	$2.49	$2.62	-0.13%
31 mars 2025	$2.13	$2.02	0.11%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
ALGN	$11.14B	27.6	0.90%	10.2%	10.3%	67.2%
MDLN	—	-4200.0	11.5%	4.1%	21.6%	26.4%
SOLV	$13.75B	8.9	0.86%	18.7%	35.8%	53.5%
COO	$13.70B	37.4	5.1%	9.2%	4.6%	65.5%
LNTH	$4.30B	19.5	0.50%	15.2%	20.7%	61.1%
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	—
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
MMED	—	—	—	—	—	—
HAE	$3.05B	19.1	4.0%	12.3%	19.4%	55.0%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour ALGN
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.03B	$4.00B	$3.86B	$3.73B	$3.95B	$2.47B	$2.41B	$1.97B	$1.47B	$1.08B	$845M	$762M
Cost of Revenue	$1.32B	$1.20B	$1.16B	$1.10B	$1.02B	$709M	$663M	$519M	$356M	$265M	$205M	$183M
Gross Profit	$2.71B	$2.80B	$2.71B	$2.63B	$2.94B	$1.76B	$1.74B	$1.45B	$1.12B	$815M	$640M	$578M
R&D Expense	$370M	$364M	$347M	$305M	$250M	$175M	$157M	$129M	$98M	$76M	$61M	$53M
SG&A Expense	$1.76B	$1.76B	$1.70B	$1.67B	$1.71B	$1.20B	$1.07B	$852M	·	·	$390M	$332M
Operating Expenses	$2.17B	$2.19B	$2.06B	$1.99B	$1.96B	$1.38B	$1.20B	$981M	$763M	$566M	$451M	$385M
Operating Income	$546M	$608M	$643M	$643M	$976M	$387M	$542M	$467M	$354M	$249M	$189M	$194M
Interest Income	·	·	·	·	·	·	$12M	$9M	$7M	$4M	·	·
Other Non-op	$23M	$-19M	$-19M	$-49M	$33M	$-11M	$8M	$-8M	$4M	$-11M	$-3M	$-3M
Pretax Income	$585M	$609M	$641M	$599M	$1.01B	$379M	$563M	$467M	$365M	$243M	$186M	$190M
Income Tax	$175M	$188M	$196M	$237M	$240M	$-1.40B	$112M	$58M	$130M	$51M	$42M	$45M
Net Income	$410M	$421M	$445M	$362M	$772M	$1.78B	$443M	$400M	$231M	$190M	$144M	$146M
EPS (Basic)	$5.66	$5.63	$5.82	$4.62	$9.78	$22.55	$5.57	$5.00	$2.89	$2.38	$1.80	$1.81
EPS (Diluted)	$5.65	$5.62	$5.81	$4.61	$9.69	$22.41	$5.53	$4.92	$2.83	$2.33	$1.77	$1.77
Shares (Basic)	72,542,000	74,877,000	76,426,000	78,190,000	78,917,000	78,760,000	79,424,000	80,064,000	80,085,000	79,856,000	79,998,000	80,754,000
Shares (Diluted)	72,588,000	74,993,000	76,568,000	78,420,000	79,670,000	79,230,000	80,100,000	81,357,000	81,832,000	81,484,000	81,521,000	82,283,000
EBITDA	$783M	$753M	$786M	$768M	$1.09B	$481M	$621M	$521M	$391M	$273M	$207M	$211M

Bilan 27

Données annuelles Bilan pour ALGN
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.09B	$1.04B	$937M	$942M	$1.10B	$961M	$550M	$637M	$450M	$389M	$168M	$200M
Short-term Investments	·	·	·	·	·	·	$318M	$98M	$272M	$251M	$360M	$255M
Receivables	$1.10B	$996M	$903M	$860M	$897M	$658M	$550M	$439M	$324M	$247M	$159M	$130M
Inventory	$226M	$254M	$297M	$339M	$230M	$139M	$112M	$56M	$32M	$27M	$19M	$16M
Prepaid Expense	$166M	$199M	$274M	$226M	$195M	$92M	$102M	$72M	$81M	$38M	$27M	$20M
Other Current Assets	$47M	$82M	$77M	$17M	$31M	$62M	$24M	$7M	·	·	·	·
Current Assets	$2.62B	$2.49B	$2.45B	$2.42B	$2.49B	$1.85B	$1.63B	$1.30B	$1.16B	$953M	$732M	$657M
PP&E (Net)	$1.13B	$1.27B	$1.29B	$1.23B	$1.08B	$735M	$632M	$521M	$349M	$175M	$136M	$90M
PP&E (Gross)	$1.90B	$1.93B	$1.84B	$1.68B	$1.44B	$1.04B	$861M	$693M	$485M	$311M	$255M	$198M
Accum. Depreciation	$767M	$662M	$551M	$450M	$359M	$301M	$230M	$172M	$136M	$136M	$118M	$108M
Goodwill	$492M	$443M	$420M	$408M	$419M	$445M	$64M	$64M	$65M	$61M	$61M	$61M
Intangibles	$94M	$103M	$82M	$96M	$110M	$130M	$12M	$18M	$24M	$21M	$18M	$21M
Other Non-current Assets	$278M	$234M	$129M	$56M	$58M	$35M	$40M	$27M	$44M	$13M	$8M	$8M
Total Assets	$6.23B	$6.21B	$6.08B	$5.95B	$5.94B	$4.83B	$2.50B	$2.05B	$1.78B	$1.40B	$1.16B	$988M
Accounts Payable	$121M	$109M	$113M	$128M	$164M	$142M	$87M	$64M	$37M	$29M	$34M	$23M
Accrued Liabilities	$537M	$598M	$526M	$454M	$607M	$406M	$320M	$235M	$196M	$134M	$108M	$88M
Current Liabilities	$1.92B	$2.04B	$2.07B	$1.93B	$1.92B	$1.33B	$971M	$692M	$500M	$354M	$272M	$202M
Capital Leases	$83M	$88M	$97M	$100M	$103M	$64M	$43M	$0	·	·	·	·
Other Non-current Liabilities	$114M	$140M	$173M	$196M	$175M	$100M	$37M	$29M	$16M	$1M	$2M	$3M
Total Liabilities	$2.18B	$2.36B	$2.45B	$2.35B	$2.32B	$1.60B	$1.15B	$800M	$630M	$401M	$311M	$235M
Common Stock	$7.0K	$7.0K	$7.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K
Paid-in Capital	$1.51B	$1.36B	$1.16B	$1.04B	$999M	$975M	$907M	$878M	$886M	$865M	$822M	$783M
Retained Earnings	$2.46B	$2.48B	$2.45B	$2.57B	$2.62B	$2.22B	$440M	$378M	$267M	$131M	$27M	$-31M
AOCI	$75M	$6M	$21M	$-10M	$4M	$44M	$-688.0K	$-3M	$571.0K	$-938.0K	$-980.0K	$-140.0K
Stockholders' Equity	$4.05B	$3.85B	$3.63B	$3.60B	$3.62B	$3.23B	$1.35B	$1.25B	$1.15B	$999M	$848M	$753M
Liabilities + Equity	$6.23B	$6.21B	$6.08B	$5.95B	$5.94B	$4.83B	$2.50B	$2.05B	$1.78B	$1.40B	$1.16B	$988M
Shares Outstanding	71,364,000	73,849,000	75,075,000	77,267,000	78,710,000	78,860,000	78,433,000	79,778,000	80,040,000	79,553,000	79,500,000	80,205,000

Flux de trésorerie 16

Données annuelles Flux de trésorerie pour ALGN
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$237M	$145M	$142M	$126M	$109M	$94M	$79M	$55M	$38M	$24M	$18M	$18M
Stock-based Comp	$186M	$174M	$154M	$133M	$114M	$98M	$88M	$71M	$59M	$54M	$53M	$40M
Deferred Tax	$33M	$26M	$-19M	$-39M	$15M	$-1.49B	$307.0K	$-16M	$18M	$-16M	$-11M	$4M
Amort. of Intangibles	$19M	$19M	$16M	$16M	$17M	$13M	$6M	$6M	$6M	$3M	·	·
Restructuring	·	$37M	$14M	$10M	·	·	·	·	·	·	·	·
Other Non-cash	$-274M	$-28M	$63M	$-13M	$162M	$186M	$137M	$45M	$93M	$-4M	$34M	$-2M
Operating Cash Flow	$593M	$738M	$786M	$569M	$1.17B	$662M	$747M	$555M	$439M	$248M	$238M	$227M
CapEx	$102M	$116M	$178M	$292M	$401M	$155M	$150M	$223M	$196M	$71M	$53M	$24M
Investing Cash Flow	$-112M	$-255M	$-196M	$-213M	$-563M	$-232M	$-350M	$7M	$-251M	$73M	$-166M	$-202M
Stock Issued	$22M	$25M	$27M	$26M	$26M	$20M	$18M	$17M	$14M	$14M	$11M	$18M
Stock Repurchased	$466M	$353M	$592M	$435M	$375M	$0	$400M	$300M	$104M	$96M	$102M	$98M
Net Stock Activity	$-444M	$-328M	$-566M	$-409M	$-349M	$20M	$-382M	$-283M	$-89M	$-82M	$-90M	$-80M
Financing Cash Flow	$-465M	$-356M	$-598M	$-502M	$-458M	$-31M	$-486M	$-369M	$-136M	$-96M	$-101M	$-66M
Net Change in Cash	$51M	$106M	$-4M	$-158M	$139M	$410M	$-86M	$187M	$57M	$222M	$-32M	$-43M
Taxes Paid	$135M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$491M	$623M	$608M	$277M	$771M	$507M	$598M	$331M	$243M	$177M	$185M	$203M

Rentabilité 8

Données annuelles Rentabilité pour ALGN
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	67.2%	70.0%	70.1%	70.5%	74.3%	71.3%	72.5%	73.6%	75.8%	75.5%	75.7%	75.9%
Operating Margin	13.5%	15.2%	16.7%	17.2%	24.7%	15.7%	22.5%	23.7%	24.0%	23.1%	22.3%	25.4%
Net Margin	10.2%	10.5%	11.5%	9.7%	19.5%	71.8%	18.4%	20.3%	15.7%	17.6%	17.0%	19.1%
Pretax Margin	14.5%	15.2%	16.6%	16.0%	25.6%	15.3%	23.4%	23.7%	24.8%	22.5%	22.0%	25.0%
EBITDA Margin	19.4%	18.8%	20.3%	20.6%	27.5%	19.4%	25.8%	26.5%	26.6%	25.3%	24.4%	27.8%
ROA	6.6%	6.9%	7.4%	6.1%	14.3%	48.4%	19.4%	20.9%	14.6%	14.8%	13.4%	16.0%
ROE	10.3%	10.8%	12.0%	9.9%	21.6%	56.7%	33.4%	32.7%	21.5%	20.6%	18.0%	21.0%
ROIC	9.4%	10.9%	12.3%	10.8%	20.5%	56.1%	32.2%	32.6%	19.8%	19.7%	17.2%	19.7%

Liquidité et Solvabilité 2

Données annuelles Liquidité et Solvabilité pour ALGN
Métrique	Tendance	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.4	1.2	1.2	1.3	1.3	1.4	1.7	1.9	2.3	2.7	2.7	3.3
Quick Ratio		1.1	1.0	0.9	0.9	1.0	1.2	1.5	1.7	2.1	2.5	2.5	2.9

Efficacité 3

Données annuelles Efficacité pour ALGN
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.7	0.6	0.6	0.7	0.7	1.1	1.0	0.9	0.8	0.8	0.8
Inventory Turnover	5.5	4.4	3.6	3.9	5.5	5.6	7.9	11.9	12.1	11.4	11.6	12.3
Receivables Turnover	3.8	4.2	4.4	4.3	5.1	4.1	4.9	5.2	5.2	5.3	5.9	6.3

Par action 5

Données annuelles Par action pour ALGN
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$56.74	$52.16	$48.36	$46.61	$46.03	$41.01	$17.16	$15.70	$14.37	$12.51	$10.67	$9.39
Revenue / Share	$55.59	$53.33	$50.44	$47.62	$49.61	$31.20	$30.05	$24.17	$18.01	$13.25	$10.37	$9.26
Cash Flow / Share	$8.17	$9.84	$10.26	$7.25	$14.72	$8.36	$9.33	$6.82	$5.36	$3.04	$2.92	$2.76
Cash / Share	$15.34	$14.14	$12.49	$12.19	$13.97	$12.18	$7.02	$7.98	$5.62	$4.89	$2.11	$2.49
EPS (TTM)	$5.65	$5.62	$5.81	$4.61	$9.69	$22.41	$5.53	$4.92	$2.83	$2.33	$1.77	$1.77

Taux de croissance 9

Données annuelles Taux de croissance pour ALGN
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.90%	3.5%	3.4%	-5.5%	59.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.6%	0.39%	16.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.53%	-3.3%	26.0%	-52.4%	-56.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	7.0%	-16.6%	-36.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-24.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.6%	-5.3%	23.1%	-53.2%	-56.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	4.3%	-18.3%	-37.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-25.4%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 10

Données annuelles Valorisation (TTM) pour ALGN
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.03B	$4.00B	$3.86B	$3.73B	$3.95B	$2.47B	$2.41B	$1.97B	$1.47B	$1.08B	$845M	$762M
Net Income TTM	$410M	$421M	$445M	$362M	$772M	$1.78B	$443M	$400M	$231M	$190M	$144M	$146M
Market Cap	$11.14B	$15.40B	$20.57B	$16.30B	$51.73B	$42.14B	$21.89B	$16.71B	$17.78B	$7.65B	$5.24B	$4.48B
P/E	27.6	37.1	47.2	45.7	67.8	23.8	50.5	42.6	78.5	41.3	37.2	31.6
P/S	2.8	3.9	5.3	4.4	13.1	17.0	9.1	8.5	12.1	7.1	6.2	5.9
P/B	2.8	4.0	5.7	4.5	14.3	13.0	16.3	13.3	15.5	7.7	6.2	6.0
P / Tangible Book	3.2	4.7	6.6	5.3	16.7	15.8	·	·	·	·	·	·
P / Cash Flow	18.8	20.9	26.2	28.7	44.1	63.6	29.3	30.1	40.6	30.9	22.0	19.8
P / FCF	22.7	24.7	33.8	58.9	67.1	83.1	36.6	50.4	73.2	43.2	28.4	22.1
Earnings Yield	3.6%	2.7%	2.1%	2.2%	1.5%	4.2%	2.0%	2.4%	1.3%	2.4%	2.7%	3.2%

Compte de résultat 16

Données trimestrielles Compte de résultat pour ALGN
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.04B	$1.05B	$996M	$1.01B	$979M	$995M	$978M	$1.03B	$997M	$957M	$960M	$1.00B	$943M	$902M	$890M	$970M
Cost of Revenue	$304M	$364M	$356M	$304M	$299M	$298M	$296M	$306M	$300M	$287M	$297M	$289M	$282M	$284M	$271M	$282M
Gross Profit	$737M	$684M	$639M	$708M	$680M	$697M	$682M	$723M	$698M	$670M	$663M	$714M	$661M	$618M	$619M	$688M
R&D Expense	$99M	$83M	$93M	$96M	$97M	$95M	$85M	$92M	$92M	$82M	$89M	$88M	$87M	$84M	$77M	$73M
SG&A Expense	$465M	$442M	$418M	$449M	$448M	$425M	$434M	$452M	$452M	$403M	$408M	$453M	$440M	$410M	$399M	$426M
Operating Expenses	$595M	$528M	$543M	$545M	$549M	$553M	$519M	$576M	$544M	$498M	$497M	$542M	$527M	$505M	$476M	$499M
Operating Income	$142M	$155M	$96M	$163M	$131M	$144M	$162M	$147M	$154M	$172M	$166M	$172M	$134M	$113M	$144M	$188M
Other Non-op	$3M	$17M	$-5M	$8M	$4M	$-12M	$-371.0K	$-6M	$-141.0K	$-4M	$-10M	$-5M	$-1M	$-100.0K	$-23M	$-15M
Pretax Income	$149M	$177M	$95M	$174M	$140M	$141M	$166M	$144M	$158M	$173M	$162M	$172M	$135M	$115M	$123M	$174M
Income Tax	$36M	$41M	$38M	$49M	$47M	$37M	$50M	$47M	$53M	$49M	$41M	$60M	$47M	$74M	$50M	$61M
Net Income	$113M	$136M	$57M	$125M	$93M	$104M	$116M	$97M	$105M	$124M	$121M	$112M	$88M	$42M	$73M	$113M
EPS (Basic)	$1.58	$1.89	$0.78	$1.72	$1.27	$1.40	$1.55	$1.28	$1.40	$1.63	$1.59	$1.46	$1.14	$0.54	$0.93	$1.44
EPS (Diluted)	$1.57	$1.88	$0.78	$1.72	$1.27	$1.40	$1.55	$1.28	$1.39	$1.63	$1.58	$1.46	$1.14	$0.54	$0.93	$1.44
Shares (Basic)	71,425,000	-145,962,000	72,377,000	72,565,000	73,562,000	-150,218,000	74,736,000	75,184,000	75,175,000	-153,588,000	76,569,000	76,524,000	76,921,000	-157,040,000	78,093,000	78,395,000
Shares (Diluted)	71,614,000	-146,039,000	72,419,000	72,593,000	73,615,000	-150,309,000	74,757,000	75,223,000	75,322,000	-154,058,000	76,826,000	76,689,000	77,111,000	-157,555,000	78,237,000	78,545,000
EBITDA	$199M	·	$152M	$204M	$170M	·	$200M	$183M	$187M	·	$203M	$208M	$169M	·	$176M	$218M

Bilan 26

Données trimestrielles Bilan pour ALGN
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.06B	$1.09B	$1.00B	$901M	$873M	$1.04B	$1.04B	$761M	$866M	·	$1.24B	$952M	$832M	·	$1.04B	$878M
Receivables	$1.13B	$1.10B	$1.10B	$1.12B	$1.06B	$996M	$1.01B	$1.02B	$951M	·	$904M	$908M	$884M	·	$860M	$932M
Inventory	$215M	$226M	$228M	$244M	$247M	$254M	$254M	$259M	$280M	·	$296M	$313M	$312M	·	$321M	$310M
Prepaid Expense	$216M	$166M	$174M	$187M	$220M	$199M	$291M	$351M	$350M	·	$218M	$237M	$252M	·	$229M	$235M
Other Current Assets	$57M	$47M	$57M	$57M	$83M	$82M	$69M	$71M	$70M	·	$34M	$23M	$23M	·	$47M	$63M
Current Assets	$2.66B	$2.62B	$2.53B	$2.45B	$2.40B	$2.49B	$2.60B	$2.41B	$2.48B	·	$2.70B	$2.47B	$2.33B	·	$2.50B	$2.38B
PP&E (Net)	$1.11B	$1.13B	$1.18B	$1.26B	$1.26B	$1.27B	$1.29B	$1.28B	$1.28B	·	$1.27B	$1.28B	$1.26B	·	$1.20B	$1.18B
PP&E (Gross)	·	$1.90B	·	·	·	$1.93B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$767M	·	·	·	$662M	·	·	·	·	·	·	·	·	·	·
Goodwill	$503M	$492M	$492M	$491M	$458M	$443M	$472M	$454M	$458M	$420M	$404M	$415M	$414M	$408M	$378M	$390M
Intangibles	$101M	$94M	$99M	$103M	$103M	$103M	$116M	$116M	$121M	·	$83M	$89M	$93M	·	$92M	$94M
Other Non-current Assets	$365M	$278M	$254M	$251M	$239M	$234M	$200M	$198M	$122M	·	$132M	$138M	$54M	·	$52M	$53M
Total Assets	$6.31B	$6.23B	$6.23B	$6.22B	$6.10B	$6.21B	$6.37B	$6.16B	$6.16B	·	$6.32B	$6.14B	$5.90B	·	$5.91B	$5.81B
Accounts Payable	$124M	$121M	$126M	$114M	$125M	$109M	$109M	$106M	$117M	·	$100M	$110M	$131M	·	$139M	$146M
Accrued Liabilities	$547M	$537M	$546M	$563M	$546M	$598M	$575M	$555M	$497M	·	$614M	$600M	$497M	·	$384M	$416M
Current Liabilities	$1.91B	$1.92B	$1.97B	$2.00B	$1.99B	$2.04B	$2.06B	$2.04B	$2.02B	·	$2.12B	$2.11B	$2.00B	·	$1.81B	$1.80B
Capital Leases	$83M	$83M	$87M	$90M	$86M	$88M	$96M	$98M	$95M	·	$99M	$105M	$99M	·	$97M	$98M
Other Non-current Liabilities	$108M	$114M	$112M	$117M	$131M	$140M	$150M	$158M	$156M	·	$179M	$181M	$191M	·	$185M	$192M
Total Liabilities	$2.16B	$2.18B	$2.28B	$2.31B	$2.31B	$2.36B	$2.42B	$2.40B	$2.40B	·	$2.52B	$2.51B	$2.42B	·	$2.22B	$2.21B
Common Stock	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	·	$8.0K	$8.0K	$8.0K	·	$8.0K	$8.0K
Paid-in Capital	$1.53B	$1.51B	$1.48B	$1.43B	$1.39B	$1.36B	$1.34B	$1.28B	$1.24B	·	$1.19B	$1.14B	$1.10B	·	$1.06B	$1.02B
Retained Earnings	$2.55B	$2.46B	$2.42B	$2.43B	$2.39B	$2.48B	$2.57B	$2.46B	$2.50B	·	$2.61B	$2.49B	$2.37B	·	$2.67B	$2.60B
AOCI	$70M	$75M	$65M	$61M	$18M	$6M	$36M	$25M	$18M	·	$2M	$11M	$2M	·	$-41M	$-20M
Stockholders' Equity	$4.15B	$4.05B	$3.96B	$3.91B	$3.79B	$3.85B	$3.94B	$3.76B	$3.76B	$3.63B	$3.80B	$3.64B	$3.48B	$3.60B	$3.69B	$3.60B
Liabilities + Equity	$6.31B	$6.23B	$6.23B	$6.22B	$6.10B	$6.21B	$6.37B	$6.16B	$6.16B	·	$6.32B	$6.14B	$5.90B	·	$5.91B	$5.81B
Shares Outstanding	71,617,000	71,364,000	72,040,000	72,486,000	73,057,000	73,849,000	74,757,000	74,696,000	75,281,000	·	76,588,000	76,532,000	76,516,000	·	78,111,000	78,059,000

Flux de trésorerie 15

Données trimestrielles Flux de trésorerie pour ALGN
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$57M	$102M	$56M	$41M	$39M	$38M	$38M	$36M	$33M	$34M	$37M	$36M	$36M	$34M	$32M	$30M
Stock-based Comp	$41M	$44M	$48M	$48M	$45M	$39M	$49M	$47M	$39M	$39M	$40M	$38M	$38M	$35M	$33M	$34M
Deferred Tax	$41M	$42M	$-9M	$-34M	$34M	$8M	$8M	$-9M	$18M	$4M	$14M	$-18M	$-18M	$-46M	$-8M	$-3M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Restructuring	·	·	$32M	$-100.0K	$2M	$37M	$0	$-357.0K	$14M	$14M	·	$100.0K	$10M	$10M	·	·
Other Non-cash	$-100M	·	·	·	$-158M	·	·	·	$-166M	·	·	·	$57M	·	·	·
Operating Cash Flow	$151M	$223M	$189M	$129M	$53M	$286M	$264M	$160M	$29M	$47M	$287M	$252M	$200M	$145M	$266M	$127M
CapEx	$31M	$36M	$20M	$21M	$25M	$23M	$30M	$53M	$9M	$33M	$22M	$59M	$64M	$53M	$75M	$76M
Investing Cash Flow	$-132M	$-36M	$-20M	$-31M	$-25M	$-54M	$-9M	$-112M	$-80M	$-13M	$-4M	$-125M	$-53M	$-56M	$-85M	$18M
Stock Issued	$12M	$0	$8M	$0	$14M	$0	$11M	$0	$14M	$0	$12M	$0	$14M	$0	$11M	$0
Stock Repurchased	$31M	$97M	$72M	$96M	$201M	$203M	$0	$150M	$0	$300M	$0	$0	$292M	$160M	$0	$200M
Net Stock Activity	$-19M	·	·	·	$-187M	·	·	·	$14M	·	·	·	$-278M	·	·	·
Financing Cash Flow	$-48M	$-97M	$-64M	$-96M	$-207M	$-203M	$11M	$-152M	$-12M	$-350M	$12M	$-931.0K	$-259M	$-200M	$11M	$-201M
Net Change in Cash	$-35M	$90M	$103M	$28M	$-171M	$2M	$281M	$-104M	$-72M	$-301M	$287M	$120M	$-110M	$-102M	$167M	$-49M
Free Cash Flow	$120M	·	·	·	$27M	·	·	·	$19M	·	·	·	$136M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour ALGN
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	70.8%	·	64.2%	69.9%	69.5%	·	69.7%	70.3%	70.0%	·	69.1%	71.2%	70.0%	·	69.5%	70.9%
Operating Margin	13.7%	·	9.7%	16.1%	13.4%	·	16.6%	14.3%	15.4%	·	17.3%	17.2%	14.2%	·	16.1%	19.4%
Net Margin	10.8%	·	5.7%	12.3%	9.5%	·	11.9%	9.4%	10.5%	·	12.7%	11.2%	9.3%	·	8.2%	11.6%
Pretax Margin	14.3%	·	9.5%	17.1%	14.3%	·	17.0%	14.0%	15.9%	·	16.9%	17.1%	14.3%	·	13.8%	17.9%
EBITDA Margin	19.1%	·	15.3%	20.1%	17.4%	·	20.5%	17.8%	18.8%	·	21.2%	20.7%	17.9%	·	19.8%	22.5%
ROA	1.8%	·	0.90%	2.0%	1.5%	·	1.8%	1.6%	1.7%	·	2.0%	1.9%	1.5%	·	1.3%	2.0%
ROE	2.8%	·	1.4%	3.2%	2.5%	·	3.0%	2.6%	2.9%	·	3.2%	3.1%	2.5%	·	2.0%	3.2%
ROIC	2.6%	·	1.5%	3.0%	2.3%	·	2.9%	2.6%	2.7%	·	3.3%	3.1%	2.5%	·	2.3%	3.4%

Liquidité et Solvabilité 2

Données trimestrielles Liquidité et Solvabilité pour ALGN
Métrique	Tendance	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.4	·	1.3	1.2	1.2	·	1.3	1.2	1.2	·	1.3	1.2	1.2	·	1.4	1.3
Quick Ratio		1.1	·	1.1	1.0	1.0	·	1.0	0.9	0.9	·	1.0	0.9	0.9	·	1.1	1.0

Efficacité 3

Données trimestrielles Efficacité pour ALGN
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	1.3	·	1.5	1.2	1.1	·	1.1	1.1	1.0	·	1.0	0.9	1.0	·	1.0	1.2
Receivables Turnover	1.0	·	0.9	0.9	1.0	·	1.0	1.1	1.1	·	1.1	1.1	1.0	·	1.0	1.1

Par action 5

Données trimestrielles Par action pour ALGN
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$57.94	·	$54.93	$53.98	$51.94	·	$52.76	$50.31	$49.94	·	$49.64	$47.54	$45.48	·	$47.30	$46.11
Revenue / Share	$14.52	·	$13.75	$13.95	$13.30	·	$13.08	$13.67	$13.24	·	$12.50	$13.07	$12.23	·	$11.38	$12.34
Cash Flow / Share	$2.11	·	·	·	$0.72	·	·	·	$0.38	·	·	·	$2.59	·	·	·
Cash / Share	$14.80	·	$13.94	$12.43	$11.95	·	$13.94	$10.19	$11.50	·	$16.18	$12.44	$10.88	·	$13.37	$11.24
EPS (TTM)	$5.34	·	$5.32	$5.82	$5.49	·	$5.80	$5.71	$5.57	·	$5.11	$4.97	$5.21	·	$6.35	$7.93

Valorisation (TTM) 10

Données trimestrielles Valorisation (TTM) pour ALGN
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.03B	·	$3.97B	$4.00B	$3.98B	·	$3.96B	$3.99B	$3.90B	·	$3.80B	$3.81B	$3.78B	·	$3.85B	$3.97B
Net Income TTM	$387M	·	$391M	$430M	$411M	·	$439M	$435M	$426M	·	$394M	$385M	$408M	·	$501M	$628M
Market Cap	$12.28B	·	$9.02B	$13.72B	$11.61B	·	$19.01B	$18.03B	$24.69B	·	$23.38B	$27.06B	$25.57B	·	$16.18B	$18.47B
P/E	32.1	·	23.5	32.5	28.9	·	43.8	42.3	58.9	·	59.7	71.2	64.1	·	32.6	29.8
P/S	3.0	·	2.3	3.4	2.9	·	4.8	4.5	6.3	·	6.2	7.1	6.8	·	4.2	4.7
P/B	3.0	·	2.3	3.5	3.1	·	4.8	4.8	6.6	·	6.2	7.4	7.3	·	4.4	5.1
P / Tangible Book	3.5	·	2.7	4.1	3.6	·	5.7	5.7	7.8	·	7.1	8.6	8.6	·	5.0	5.9
P / Cash Flow	81.3	·	·	·	220.3	·	·	·	861.2	·	·	·	127.9	·	·	·
P / FCF	102.1	·	·	·	423.8	·	·	·	1279.4	·	·	·	188.3	·	·	·
Earnings Yield	3.1%	·	4.2%	3.1%	3.5%	·	2.3%	2.4%	1.7%	·	1.7%	1.4%	1.6%	·	3.1%	3.4%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$4.03B	$4.00B	$3.86B	$3.73B	$3.95B
Marge Brute %	67.2%	70.0%	70.1%	70.5%	74.3%
Marge d'exploitation %	13.5%	15.2%	16.7%	17.2%	24.7%
Résultat net	$410M	$421M	$445M	$362M	$772M
BPA dilué	$5.65	$5.62	$5.81	$4.61	$9.69

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio de liquidité	1.4	1.2	1.2	1.3	1.3
Ratio de liquidité réduite	1.1	1.0	0.9	0.9	1.0

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$491M	$623M	$608M	$277M	$771M

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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ALGN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

ALGN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

ALGN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets