Agilon Health reported a gross margin of 13.28% and a net margin of 1.20% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 6.98% | 12.86% | 14.87% | 12.75% | 10.03% | -9.40% | 10.00% | 7.33% | -3.79% | 0.25% | 8.54% | -3.60% | -3.77% | -4.58% | 10.62% | 13.28% | ||||||||||
| EBT Margin | -8.01% | -23.62% | 0.10% | -3.05% | -4.31% | -11.07% | 0.78% | -1.40% | -1.83% | -15.80% | 0.19% | -2.04% | -8.07% | -6.88% | -0.11% | -7.48% | -7.70% | -11.95% | 2.11% | 1.18% | ||||||
| EBIT Margin | -7.76% | -17.35% | -0.11% | -3.14% | -4.25% | -14.62% | 0.04% | -2.71% | -3.46% | -15.56% | -0.45% | -2.92% | -9.20% | -7.10% | -1.44% | -8.32% | -9.15% | -12.35% | 0.28% | 0.79% | ||||||
| EBITDA Margin | -7.63% | -17.02% | -0.01% | -3.05% | -4.05% | -14.30% | 0.20% | -2.54% | -3.27% | -15.92% | -0.27% | -2.73% | -8.99% | -7.57% | -1.19% | -8.04% | -8.88% | -12.99% | 0.28% | 0.79% | ||||||
| Operating Margin | -7.76% | -17.35% | -0.11% | -3.14% | -4.25% | -14.62% | 0.04% | -2.71% | -3.46% | -15.56% | -0.45% | -2.92% | -9.20% | -7.10% | -1.44% | -8.32% | -9.15% | -12.35% | 0.28% | 0.79% | ||||||
| Net Margin | -7.82% | -37.44% | 0.18% | -3.09% | -4.42% | -15.30% | 1.51% | -1.57% | -2.77% | -21.82% | -0.38% | -2.07% | -8.11% | -6.95% | 0.79% | -7.48% | -7.68% | -12.03% | 3.44% | 1.20% | ||||||
| FCF Margin | -4.72% | -34.67% | -4.18% | -9.66% | -0.11% | -14.45% | -6.12% | -2.37% | -1.50% | -6.16% | -3.17% | -1.49% | -0.77% | 0.86% | -2.34% | -2.75% | -1.49% | -1.50% | 1.45% | -4.06% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1.69B | 1.64B | 1.72B | 1.85B | 1.86B | 1.78B | 1.93B | 2.26B | 2.32B | 2.01B | 2.03B | 2.24B | 2.13B | 1.91B | 1.83B | 1.82B | 1.65B | 1.43B | 1.39B | 1.55B | ||||||
| Invested CapitalInvested Cap. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | ||||||||
| Asset Utilization RatioAsset Util. | 1.00 | 0.93 | 1.02 | 1.05 | 1.17 | 1.34 | 1.44 | 1.41 | 1.57 | 2.15 | 2.40 | 2.36 | 2.63 | 3.17 | 3.27 | 3.24 | 3.56 | 4.14 | 4.19 | 3.82 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -41.06 | -31.15 | -0.85 | -22.28 | -29.52 | -32.41 | 0.28 | -18.62 | -24.30 | -82.44 | -5.59 | -25.54 | -82.31 | -68.68 | -14.59 | -73.81 | -71.42 | -112.95 | 2.21 | 7.32 | ||||||
| Debt Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | ||||||
| Times Interest Earned | -41.06 | -31.15 | -0.85 | -22.28 | -29.52 | -32.41 | 0.28 | -18.62 | -24.30 | -82.44 | -5.59 | -25.54 | -82.31 | -68.68 | -14.59 | -73.81 | -71.42 | -112.95 | 2.21 | 7.32 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -286.05 | -191.29 | 0.00B | -430.13 | -313.70 | -117.65 | 616.80 | -418.58 | -229.02 | -22.13 | -415.34 | -87.76 | -13.77 | -7.40 | 147.65 | -9.13 | -3.87 | -1.51 | 2.69 | 100.19 | ||||||
| Price to SalesP/S | 22.38 | 71.63 | 15.74 | 13.30 | 13.88 | 18.00 | 9.34 | 6.58 | 6.34 | 4.83 | 1.56 | 1.81 | 1.12 | 0.51 | 1.17 | 0.68 | 0.30 | 0.18 | 0.09 | 1.20 | ||||||
| Price to BookP/B | 9.10 | 9.90 | 9.25 | 8.08 | 8.89 | 6.40 | 9.10 | 7.99 | 8.27 | 7.72 | 3.64 | 3.98 | 2.82 | 1.66 | 3.57 | 2.33 | 1.40 | 2.25 | 0.72 | 7.91 | ||||||
| Enterprise Value | 9.18B | 9.76B | 9.26B | 7.96B | 8.68B | 5.78B | 9.03B | 6.45B | 6.65B | 4.61B | 2.09B | 2.29B | 1.23B | 0.38B | 1.42B | 0.63B | 0.12B | 0.00B | -0.10B | 1.61B | ||||||
| EV to EBIT | -257.87 | -373.13 | -0.00B | -377.94 | -294.17 | -106.87 | 0.00B | -222.72 | -169.12 | -28.06 | -290.65 | -52.81 | -9.18 | -3.54 | -64.28 | -5.39 | -0.88 | 0.00 | -25.03 | 137.08 | ||||||
| EV to EBITDA | -262.30 | -380.40 | -0.00B | -389.03 | -308.81 | -109.30 | 0.00B | -237.48 | -178.66 | -27.43 | -476.54 | -56.60 | -9.40 | -3.32 | -77.62 | -5.58 | -0.91 | 0.00 | -25.03 | 137.08 | ||||||
| Market Capitalization | 10.26B | 10.80B | 10.29B | 8.91B | 9.64B | 6.66B | 9.84B | 7.03B | 7.21B | 5.10B | 2.51B | 2.69B | 1.62B | 0.78B | 1.79B | 0.95B | 0.43B | 0.29B | 0.13B | 1.80B | ||||||
| Price to FCFP/FCF | -473.78 | -206.56 | -377.00 | -137.69 | -0.00B | -124.53 | -152.55 | -277.89 | -421.53 | -78.35 | -49.22 | -122.15 | -144.08 | 59.54 | -49.90 | -24.86 | -20.02 | -12.15 | 6.37 | -29.62 | ||||||
| EV to FCF | -423.83 | -186.67 | -339.53 | -122.94 | -0.00B | -108.11 | -139.88 | -254.94 | -388.50 | -70.83 | -40.98 | -103.91 | -109.11 | 29.13 | -39.66 | -16.33 | -5.45 | -0.02 | -4.85 | -26.56 | ||||||
| EV to CFO | -479.58 | -199.65 | -398.70 | -132.03 | 0.00B | -115.66 | -148.43 | -304.16 | -510.46 | -75.38 | -43.67 | -122.29 | -159.17 | 23.34 | -44.43 | -17.84 | -6.40 | -0.02 | -4.22 | -28.16 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Return on Capital Employed [ROCE]ROCE | -30.36% | -29.11% | -32.50% | -6.72% | -6.47% | -8.44% | -10.84% | -12.47% | -12.02% | -22.49% | -47.75% | -29.81% | -48.50% | -38.40% | -66.94% | -66.18% | -91.03% | -129.66% | -377.52% | -131.19% | ||||||
| Return on Invested Capital [ROIC]ROIC | -0.40% | -0.29% | -0.22% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | -0.11% | -0.11% | -0.10% | -0.14% | -0.15% | -0.10% | -0.07% | -0.04% | -0.04% | -0.04% | -0.03% | ||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |