agilon health, inc. (AGL)
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.
- Symbol
- AGL
- Exchange
- NYSE
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- Market cap
- $1.42B
- 52 week range
- 7.48 - 133.04
Valuation
- Share price
- $84.56 (close of 2026-09-23)
- P/E (TTM)
- -6.03x
- Price to book
- 6.24x
- Price to free cash flow
- -16.71x
- Enterprise value
- $1.35B
- Book value per share
- $13.56
Price performance
| Period | Change |
|---|
| 1 day | -3.94% |
| 5 days | -8.21% |
| 1 month | -12.45% |
| 3 months | -24.32% |
| 6 months | +668.73% |
| Year to date | +390.77% |
| 1 year | +204.72% |
| 3 years | -81.65% |
| 5 years | -88.12% |
| All time | -89.09% |
Profitability and growth
- Return on equity
- -308.79%
- Return on assets
- -30.78%
- Return on capital employed
- -237.79%
- Net margin
- -6.60%
- EBITDA margin
- -7.33%
- Revenue growth
- -2.11%
- Net income growth
- -50.43%
- Free cash flow growth
- -67.55%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -5.99%
- Current ratio
- 1.08x
- Net debt to EBITDA
- 0.34x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $5.93B
- EBITDA
- $-434.64M
- Net income
- $-391.35M
- Earnings per share
- $-23.63
- Shares outstanding
- 16.56M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $5.93B | - | $-391.35M | $-23.63 |
| 2024-12-31 | $6.06B | - | $-260.15M | $-15.83 |
| 2023-12-31 | $4.32B | $53.63M | $-262.60M | $-16.05 |
| 2022-12-31 | $2.39B | $102.41M | $-106.55M | $-6.53 |
| 2021-12-31 | $1.52B | $55.26M | $-406.49M | $-27.25 |
| 2020-12-31 | $1.22B | $80.62M | $-60.05M | $-4.64 |
| 2019-12-31 | $794.41M | $16.26M | $-282.59M | $-23.97 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | - | -6.60% | -308.79% | - |
| 2024-12-31 | - | -4.29% | -55.24% | -90.10% |
| 2023-12-31 | 1.24% | -6.08% | -39.73% | -38.91% |
| 2022-12-31 | 4.29% | -4.46% | -10.24% | -16.78% |
| 2021-12-31 | 3.63% | -26.72% | -37.24% | -345.11% |
| 2020-12-31 | 6.62% | -4.93% | 21.09% | - |
| 2019-12-31 | 2.05% | -35.57% | 121.79% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $173.71M | $15.75M |
| 2024-12-31 | $188.23M | $34.90M |
| 2023-12-31 | $107.57M | $32.31M |
| 2022-12-31 | $465.30M | $38.48M |
| 2021-12-31 | $1.04B | $43.40M |
| 2020-12-31 | $106.80M | $64.67M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-119.00M | $49.12M |
| 2024-12-31 | $-71.03M | $50.66M |
| 2023-12-31 | $-172.03M | $69.50M |
| 2022-12-31 | $-146.23M | $28.38M |
| 2021-12-31 | $-154.72M | $292.39M |
| 2020-12-31 | $-54.98M | $6.69M |
| 2019-12-31 | $-106.75M | $5.22M |
Dividend history
- Most recent payment
- 2011-11-16
| Payment date | Dividend per share |
|---|
| 2011-11-16 | $0.45 |
| 2011-08-17 | $0.45 |
| 2011-05-11 | $0.45 |
| 2011-02-16 | $0.45 |
| 2010-11-17 | $0.44 |
| 2010-08-11 | $0.44 |
| 2010-05-12 | $0.44 |
| 2010-02-17 | $0.44 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-03
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | $0.06 |
| 2026-05-06 | - | - |
| 2026-02-25 | - | - |
| 2025-11-04 | - | - |
| 2025-08-04 | - | - |
| 2025-05-06 | - | - |
| 2025-05-05 | - | - |
| 2025-02-25 | - | - |
Filings and sources
- Company website
- agilonhealth.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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