Align Technology Financials

AFW Stock

EUR 157.45 8.10 5.42%

We suggest to use Align Technology fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Align Technology is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamental indicators for Align Technology, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Align Technology to be traded at €196.81 in 90 days.

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Align Technology Balance Sheet Chart

At this time, Align Technology's Retained Earnings are most likely to increase significantly in the upcoming years. The Align Technology's current Other Assets is estimated to increase to about 2 B, while Total Current Liabilities is projected to decrease to roughly 1.2 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Align Technology's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

531.2 M

772.5 M

Way Down

Slightly volatile

Understanding current and past Align Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Align Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Align Technology's assets may result in an increase in income on the income statement.

Align Technology Stock Summary

Align Technology competes with Mizuno, Sony Group, MITSUBISHI KAKOKI, ROMERIKE SPAREBANK, and HITACHI CONSTRMACHADR/2. Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontics, and restorative and aesthetic dentistry worldwide. The company was founded in 1997 and is headquartered in San Jose, California. ALIGN TECHNOLOGY operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11660 people.

Foreign Associate	USA
Specialization	Health Care, Health Care Equipment & Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US0162551016
Business Address	410 North Scottsdale
Sector	Health Care Equipment & Supplies
Industry	Health Care
Benchmark	Dow Jones Industrial
Website	www.aligntech.com
Phone	602 742 2000
Currency	EUR - Euro

You should never invest in Align Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Align Stock, because this is throwing your money away. Analyzing the key information contained in Align Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Align Technology Key Financial Ratios

There are many critical financial ratios that Align Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Align Technology reports annually and quarterly.

	Revenue	4 B
	Gross Profit	2.74 B
	EBITDA	796.8 M
	Net Income	421.36 M
	Total Asset	6.21 B

More Fundamentals

Align Technology Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.9B	5.9B	6.1B	6.2B	7.1B	3.9B
Other Current Liab	598.3M	848.3M	1.2B	1.5B	1.7B	1.8B
Other Liab	140.1M	205.8M	292.7M	320.4M	368.4M	386.8M
Net Tangible Assets	1.3B	2.7B	3.1B	3.1B	3.6B	1.8B
Retained Earnings	2.6B	2.6B	2.4B	2.5B	2.9B	3.0B
Accounts Payable	163.9M	127.9M	113.1M	108.7M	125.0M	93.0M
Cash	1.1B	942.1M	937.4M	1.0B	1.2B	737.7M
Other Assets	97.7M	1.6B	1.6B	1.6B	1.9B	2.0B
Net Receivables	897.2M	859.7M	903.4M	995.7M	1.1B	627.7M
Good Will	418.5M	407.6M	419.5M	442.6M	509.0M	534.5M
Inventory	230.2M	338.8M	296.9M	254.3M	292.4M	152.1M
Other Current Assets	31.5M	16.8M	77.3M	81.6M	93.8M	98.5M
Total Liab	2.3B	2.3B	2.5B	2.4B	2.7B	1.5B
Total Current Assets	2.5B	2.4B	2.4B	2.5B	2.9B	1.8B
Intangible Assets	109.7M	95.7M	82.1M	103.5M	119.0M	63.5M
Net Invested Capital	3.6B	3.6B	3.6B	3.9B	4.4B	3.0B
Net Working Capital	570.0M	498.5M	380.0M	454.4M	409.0M	435.9M

Align Technology Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	4.0B	3.7B	3.9B	4.0B	4.6B	2.7B
Gross Profit	2.9B	2.6B	2.7B	2.8B	3.2B	1.9B
Operating Income	976.4M	654.0M	656.7M	671.8M	772.5M	531.2M
Ebit	514.5M	387.2M	976.4M	654.0M	752.2M	489.8M
Research Development	250.3M	305.3M	346.8M	364.2M	418.8M	439.8M
Cost Of Revenue	1.0B	1.1B	1.2B	1.2B	1.4B	737.3M
Income Before Tax	1.0B	599.1M	641.2M	609.0M	700.3M	525.4M
Net Income	772.0M	361.6M	445.1M	421.4M	484.6M	533.0M
Income Tax Expense	112.3M	(1.4B)	240.4M	237.5M	213.7M	224.4M
Tax Provision	240.4M	237.5M	196.2M	187.6M	215.7M	226.5M
Net Interest Income	3.1M	5.4M	17.3M	20.2M	23.3M	24.4M
Interest Income	3.1M	5.4M	17.3M	20.2M	23.3M	24.4M

Align Technology Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Align Technology. It measures of how well Align is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Align Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Align had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Align Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(112.5M)	(130.1M)	10.1M	25.1M	22.5M	23.7M
Investments	(197.3M)	93.1M	(238.4M)	43.9M	50.4M	53.0M
Change In Cash	138.7M	(157.8M)	194.6M	106.4M	122.4M	99.7M
Depreciation	108.7M	125.8M	142.4M	145.0M	166.8M	85.3M
Capital Expenditures	401.1M	291.9M	197.5M	115.6M	132.9M	187.8M
Net Income	772.0M	361.6M	445.1M	421.4M	484.6M	533.0M
Change To Netincome	150.3M	(1.3B)	137.6M	165.7M	149.1M	156.6M
End Period Cash Flow	1.1B	942.4M	1.2B	1.0B	1.2B	894.4M
Free Cash Flow	1.2B	568.7M	686.1M	622.7M	716.0M	650.2M
Other Non Cash Items	5.0M	71.8M	75.3M	50.7M	58.3M	43.1M

Align Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Align Technology's current stock value. Our valuation model uses many indicators to compare Align Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Align Technology competition to find correlations between indicators driving Align Technology's intrinsic value. More Info.

Align Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Align Technology is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Align Technology's earnings, one of the primary drivers of an investment's value.

Align Technology Total Assets Over Time

Most indicators from Align Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Align Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Align Stock please use our How to Invest in Align Technology guide.The Align Technology's current Tax Provision is estimated to increase to about 226.5 M, while Selling General Administrative is projected to decrease to roughly 1.2 B.

	2023	2024	2025	2026 (projected)
Gross Profit	2.7B	2.8B	3.2B	1.9B
Total Revenue	3.9B	4.0B	4.6B	2.7B

Gross Profit Total Revenue

Align Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other
Total Assets		0.93	0.99	1.0	0.93	1.0	0.95	0.93	0.97	0.94	0.98	0.92	-0.86	0.97	0.6	-0.11	0.99	-0.74	0.99	0.93	-0.27	0.93	0.99	0.69	0.97	0.97
Other Current Liab	0.93		0.94	0.92	1.0	0.9	0.98	0.85	0.9	0.96	0.93	0.95	-0.87	0.92	0.7	-0.27	0.94	-0.79	0.94	0.82	-0.56	1.0	0.93	0.84	0.94	0.93
Total Current Liabilities	0.99	0.94		0.98	0.94	0.99	0.93	0.92	0.97	0.91	0.99	0.9	-0.84	0.98	0.58	-0.18	1.0	-0.76	0.99	0.88	-0.27	0.94	0.98	0.7	0.98	0.97
Total Stockholder Equity	1.0	0.92	0.98		0.92	1.0	0.95	0.92	0.97	0.94	0.96	0.93	-0.88	0.95	0.61	-0.07	0.98	-0.72	0.97	0.95	-0.28	0.92	1.0	0.69	0.96	0.97
Other Liab	0.93	1.0	0.94	0.92		0.91	0.98	0.86	0.91	0.96	0.93	0.95	-0.87	0.91	0.67	-0.25	0.94	-0.79	0.94	0.82	-0.55	1.0	0.93	0.83	0.95	0.93
Net Tangible Assets	1.0	0.9	0.99	1.0	0.91		0.93	0.93	0.97	0.92	0.96	0.91	-0.86	0.96	0.56	-0.07	0.99	-0.71	0.98	0.94	-0.22	0.9	0.99	0.64	0.97	0.97
Retained Earnings	0.95	0.98	0.93	0.95	0.98	0.93		0.91	0.93	1.0	0.91	0.99	-0.91	0.91	0.68	-0.1	0.94	-0.74	0.93	0.91	-0.5	0.97	0.96	0.77	0.95	0.95
Accounts Payable	0.93	0.85	0.92	0.92	0.86	0.93	0.91		0.95	0.88	0.92	0.87	-0.81	0.87	0.45	0.13	0.93	-0.71	0.93	0.9	-0.22	0.87	0.91	0.51	0.94	0.92
Cash	0.97	0.9	0.97	0.97	0.91	0.97	0.93	0.95		0.9	0.98	0.89	-0.89	0.91	0.53	-0.02	0.97	-0.78	0.98	0.91	-0.28	0.92	0.95	0.65	0.95	0.93
Other Assets	0.94	0.96	0.91	0.94	0.96	0.92	1.0	0.88	0.9		0.88	1.0	-0.91	0.89	0.71	-0.06	0.91	-0.73	0.9	0.92	-0.51	0.95	0.96	0.77	0.93	0.93
Net Receivables	0.98	0.93	0.99	0.96	0.93	0.96	0.91	0.92	0.98	0.88		0.87	-0.83	0.95	0.57	-0.18	0.99	-0.81	1.0	0.85	-0.29	0.94	0.95	0.71	0.95	0.93
Good Will	0.92	0.95	0.9	0.93	0.95	0.91	0.99	0.87	0.89	1.0	0.87		-0.92	0.87	0.74	-0.04	0.9	-0.72	0.88	0.92	-0.53	0.94	0.95	0.79	0.91	0.91
Short Term Investments	-0.86	-0.87	-0.84	-0.88	-0.87	-0.86	-0.91	-0.81	-0.89	-0.91	-0.83	-0.92		-0.8	-0.68	0.0	-0.84	0.72	-0.83	-0.87	0.44	-0.87	-0.89	-0.71	-0.83	-0.84
Inventory	0.97	0.92	0.98	0.95	0.91	0.96	0.91	0.87	0.91	0.89	0.95	0.87	-0.8		0.53	-0.26	0.98	-0.71	0.96	0.84	-0.24	0.92	0.96	0.64	0.97	0.98
Other Current Assets	0.6	0.7	0.58	0.61	0.67	0.56	0.68	0.45	0.53	0.71	0.57	0.74	-0.68	0.53		-0.17	0.57	-0.59	0.55	0.58	-0.64	0.67	0.65	0.85	0.53	0.53
Other Stockholder Equity	-0.11	-0.27	-0.18	-0.07	-0.25	-0.07	-0.1	0.13	-0.02	-0.06	-0.18	-0.04	0.0	-0.26	-0.17		-0.17	0.03	-0.17	0.19	0.31	-0.27	-0.1	-0.43	-0.13	-0.17
Total Liab	0.99	0.94	1.0	0.98	0.94	0.99	0.94	0.93	0.97	0.91	0.99	0.9	-0.84	0.98	0.57	-0.17		-0.75	0.99	0.89	-0.27	0.94	0.98	0.68	0.98	0.98
Long Term Investments	-0.74	-0.79	-0.76	-0.72	-0.79	-0.71	-0.74	-0.71	-0.78	-0.73	-0.81	-0.72	0.72	-0.71	-0.59	0.03	-0.75		-0.78	-0.62	0.42	-0.81	-0.71	-0.69	-0.73	-0.67
Total Current Assets	0.99	0.94	0.99	0.97	0.94	0.98	0.93	0.93	0.98	0.9	1.0	0.88	-0.83	0.96	0.55	-0.17	0.99	-0.78		0.87	-0.29	0.94	0.96	0.69	0.97	0.96
Intangible Assets	0.93	0.82	0.88	0.95	0.82	0.94	0.91	0.9	0.91	0.92	0.85	0.92	-0.87	0.84	0.58	0.19	0.89	-0.62	0.87		-0.24	0.81	0.95	0.58	0.88	0.89
Common Stock	-0.27	-0.56	-0.27	-0.28	-0.55	-0.22	-0.5	-0.22	-0.28	-0.51	-0.29	-0.53	0.44	-0.24	-0.64	0.31	-0.27	0.42	-0.29	-0.24		-0.55	-0.31	-0.76	-0.29	-0.27
Property Plant Equipment	0.93	1.0	0.94	0.92	1.0	0.9	0.97	0.87	0.92	0.95	0.94	0.94	-0.87	0.92	0.67	-0.27	0.94	-0.81	0.94	0.81	-0.55		0.93	0.82	0.94	0.93
Non Current Assets Total	0.99	0.93	0.98	1.0	0.93	0.99	0.96	0.91	0.95	0.96	0.95	0.95	-0.89	0.96	0.65	-0.1	0.98	-0.71	0.96	0.95	-0.31	0.93		0.71	0.96	0.97
Non Currrent Assets Other	0.69	0.84	0.7	0.69	0.83	0.64	0.77	0.51	0.65	0.77	0.71	0.79	-0.71	0.64	0.85	-0.43	0.68	-0.69	0.69	0.58	-0.76	0.82	0.71		0.64	0.62
Non Current Liabilities Total	0.97	0.94	0.98	0.96	0.95	0.97	0.95	0.94	0.95	0.93	0.95	0.91	-0.83	0.97	0.53	-0.13	0.98	-0.73	0.97	0.88	-0.29	0.94	0.96	0.64		0.99
Non Current Liabilities Other	0.97	0.93	0.97	0.97	0.93	0.97	0.95	0.92	0.93	0.93	0.93	0.91	-0.84	0.98	0.53	-0.17	0.98	-0.67	0.96	0.89	-0.27	0.93	0.97	0.62	0.99

Click cells to compare fundamentals

Align Technology Account Relationship Matchups

Align Technology fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.9B	5.9B	6.1B	6.2B	7.1B	3.9B
Other Current Liab	598.3M	848.3M	1.2B	1.5B	1.7B	1.8B
Other Liab	140.1M	205.8M	292.7M	320.4M	368.4M	386.8M
Net Tangible Assets	1.3B	2.7B	3.1B	3.1B	3.6B	1.8B
Retained Earnings	2.6B	2.6B	2.4B	2.5B	2.9B	3.0B
Accounts Payable	163.9M	127.9M	113.1M	108.7M	125.0M	93.0M
Cash	1.1B	942.1M	937.4M	1.0B	1.2B	737.7M
Other Assets	97.7M	1.6B	1.6B	1.6B	1.9B	2.0B
Net Receivables	897.2M	859.7M	903.4M	995.7M	1.1B	627.7M
Good Will	418.5M	407.6M	419.5M	442.6M	509.0M	534.5M
Inventory	230.2M	338.8M	296.9M	254.3M	292.4M	152.1M
Other Current Assets	31.5M	16.8M	77.3M	81.6M	93.8M	98.5M
Total Liab	2.3B	2.3B	2.5B	2.4B	2.7B	1.5B
Total Current Assets	2.5B	2.4B	2.4B	2.5B	2.9B	1.8B
Intangible Assets	109.7M	95.7M	82.1M	103.5M	119.0M	63.5M
Net Invested Capital	3.6B	3.6B	3.6B	3.9B	4.4B	3.0B
Net Working Capital	570.0M	498.5M	380.0M	454.4M	409.0M	435.9M

Align Technology Thematic Clasifications

Align Technology is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Computers production and distribution. Companies that manufacture and distribute personal and business computers

Computers

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This theme covers Computers production and distribution. Companies that manufacture and distribute personal and business computers. Get More Thematic Ideas

Align Technology February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Align Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Align Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Align Technology based on widely used predictive technical indicators. In general, we focus on analyzing Align Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Align Technology's daily price indicators and compare them against related drivers.

	Downside Deviation	1.76
	Information Ratio	0.1498
	Maximum Drawdown	10.65
	Value At Risk	(3.00)
	Potential Upside	5.07

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When running Align Technology's price analysis, check to measure Align Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.

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