Agilon Health IncAGL
Price$79.59

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.9B-2.3% YoYTTM through 30 Jun 2026
Net Income -$232.2MTTM through 30 Jun 2026
Free Cash Flow -$85MTTM through 30 Jun 2026

Margins

Current
Gross Margin4.6%
EBITDA Margin-4.8%
Operating Margin0.3%
Net Margin-3.9%

Returns

27.0%ROE
-24.8%ROA

Balance Sheet Health

Debt / Equity0.17x
Current Ratio1.04x
Net Debt-$271Mnet cash position
Cash & Equivalents$107.2M

Quality Metrics

Altman Z-Score2.12
Piotroski F-Score5 / 9
FCF Margin-1.4%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.9B
Diluted EPS
'20'21'22'23'24'25
FY2025: $-0.95

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.