Stocktoria

agilon health, inc. AGL

NYSE · stock · Services-Misc Health & Allied Services, NEC · website · IPO 2021-04-15

agilon health, inc. statistics & valuation

Market cap$2.0B
P / S0.3×
P / B15.7×
Net margin-6.6%
FCF margin-2.0%
Net cash$138.7M
Enterprise value USD$1.9B
Earnings yield EBIT/EV-25%
Return on capital-237.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-4.90% -26.70% -4.50% -6.10% -4.30% -6.60% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-4.70% -24.50% -4.40% -5.40% -4.80% -7.80% 202020212022202320242025
Return on equity (%)
-37.20% -10.20% -39.70% -55.20% -308.80% 202020212022202320242025
Shares outstanding
323.5M 400.1M 412.4M 408.9M 412.2M 414.0M 202020212022202320242025
Net debt ($)
-$42.1M -$991.3M -$421.6M -$69.0M -$153.3M -$138.7M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-13.50% -25.60% -6.30% -15.10% -15.00% -30.80% 202020212022202320242025
Free cash flow margin (%)
-4.50% -10.20% -6.10% -4.00% -1.20% -2.00% 202020212022202320242025
Debt / equity (×)
0.04× 0.04× 0.06× 0.07× 0.28× 202020212022202320242025
EPS ($)
202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-7.8%-4.8%-5.4%-4.4%-24.5%-4.7%
Net margin-6.6%-4.3%-6.1%-4.5%-26.7%-4.9%
FCF margin-2.0%-1.2%-4.0%-6.1%-10.2%-4.5%
Return on assets-30.8%-15.0%-15.1%-6.3%-25.6%-13.5%
Return on equity-308.8%-55.2%-39.7%-10.2%-37.2%21.1%
Debt / equity0.28×0.07×0.06×0.04×0.04×-0.23×
Current ratio1.021.271.512.713.831.10

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.