Designs sensor and power semiconductor ICs for automotive and industrial markets.
Sector: United States — large cap (SEC filings)
US_ALGM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ALGM
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-25 | Q3 2026 (3M) | OK | 276.9 y/y 29.2% | 35.4 y/y 467.8% | 17.2 y/y 3.8% | 52.7 y/y 130.5% | 23.3 y/y 256.8% | 36.8 | -6.3 | 1447.1 y/y 4.5% | 1002.2 y/y 6.1% | 9.5% | 94.1 | Link |
| 2026-06-26 | Q2 2026 (3M) | OK | 259.2 y/y 27.5% | 25.5 y/y — | 12.8 y/y -21.0% | 38.3 y/y 184.0% | 15.9 y/y — | 22.0 | -8.0 | 1412.0 y/y 1.6% | 964.3 y/y 4.5% | 6.6% | 133.5 | SEC EDGAR |
| 2026-03-27 | Q1 2026 (3M) | OK | 243.2 y/y 26.1% | 5.4 y/y 141.0% | 17.8 y/y 11.6% | 23.2 y/y 750.1% | -16.5 y/y -11.4% | 35.7 | -17.0 | 1416.2 y/y -0.3% | 954.7 y/y 2.7% | -1.6% | 143.6 | Link |
| 2025-12-26 | Q4 2025 (3M) | OK | 229.2 y/y 28.9% | 9.6 y/y — | 17.0 y/y 5.4% | 26.6 y/y 65.2% | 8.3 y/y — | 45.4 | -4.1 | 1422.7 y/y -1.3% | 962.7 y/y 3.2% | 3.5% | 153.0 | Link |
| 2025-09-26 | Q3 2025 (3M) | OK | 214.3 y/y 14.4% | 6.2 y/y 53.5% | 16.6 y/y 3.8% | 22.9 y/y 13.9% | 6.5 y/y — | 20.4 | -6.4 | 1384.3 y/y -7.2% | 944.2 y/y 0.7% | 2.8% | 191.2 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 203.4 y/y 21.9% | -2.7 y/y — | 16.2 y/y -1.5% | 13.5 y/y 131.2% | -13.2 y/y — | 61.6 | -10.6 | 1389.2 y/y -4.1% | 922.7 y/y -16.8% | -5.7% | 206.0 | Link |
| 2025-03-28 | Q1 2025 (3M) | OK | 192.8 y/y -19.9% | -13.2 y/y -183.0% | 15.9 y/y -27.1% | 2.7 y/y -92.8% | -14.8 y/y -108.0% | 20.4 | -5.7 | 1421.0 y/y -7.2% | 929.6 y/y -17.8% | -7.8% | 254.4 | Link |
| 2024-12-27 | Q4 2024 (3M) | OK | 177.9 y/y -30.2% | 0.0 y/y -100.1% | 16.1 y/y -20.2% | 16.1 y/y -71.7% | -6.9 y/y -120.6% | -8.2 | -13.6 | 1441.7 y/y -7.9% | 933.0 y/y -17.7% | -2.9% | 259.7 | Link |
| 2024-09-27 | Q3 2024 (3M) | OK | 187.4 y/y -32.0% | 4.1 y/y -94.4% | 16.0 y/y 6.1% | 20.1 y/y -77.2% | -33.7 y/y -151.3% | 15.5 | -10.0 | 1492.1 y/y 16.1% | 937.3 y/y -14.7% | -13.2% | 236.0 | Link |
| 2024-06-28 | Q2 2024 (3M) | OK | 166.9 y/y -40.0% | -10.6 y/y -115.0% | 16.5 y/y 15.3% | 5.8 y/y -93.1% | -17.7 y/y -129.0% | 34.2 | -11.0 | 1448.9 y/y 17.4% | 1108.6 y/y 8.0% | -6.3% | 52.1 | Link |
| 2024-03-29 | Q1 2024 (3M) | OK | 240.6 y/y — | 15.9 y/y — | 21.8 y/y — | 37.7 y/y — | -7.1 y/y — | -36.9 | -377.5 | 1530.6 y/y 29.6% | 1130.4 y/y 17.1% | 13.5% | 71.5 | Link |
| 2023-12-29 | Q4 2023 (3M) | OK | 255.0 y/y — | 36.7 y/y — | 20.2 y/y — | 56.9 y/y — | 33.3 y/y — | 72.6 | -34.4 | 1565.3 y/y — | 1134.2 y/y — | 11.9% | 61.9 | Link |
| 2023-09-29 | Q3 2023 (3M) | OK | 275.5 y/y — | 72.9 y/y — | 15.1 y/y — | 88.0 y/y — | 65.6 y/y — | 96.4 | -76.1 | 1284.9 y/y — | 1098.3 y/y — | 24.7% | -339.8 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 278.3 y/y — | 70.7 y/y — | 14.3 y/y — | 85.0 y/y — | 60.9 y/y — | 49.7 | -44.9 | 1234.1 y/y — | 1026.6 y/y — | 24.4% | -323.4 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 973.7 y/y — | 203.3 y/y — | 50.8 y/y — | 254.1 y/y — | 187.4 y/y — | 193.2 | -99.7 | 1181.2 y/y — | 965.6 y/y — | — | -309.0 | Link |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 286 |
| − Cash & equivalents | 193 |
| Net debt | 94 |
|---|
Net debt / LTM EBITDA: 0.7x
Quarterly values ($ mln)
Year-over-year change
Operating and investing cash flow (OCF + ICF) ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| cash flow / profit | 1.31x | 1.03x | 1.19x | — | — |
| accruals, % of assets | -4.1% | -0.5% | -1.9% | -9.5% | -12.6% |
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: -2.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-09-25 vs 2025-09-26) = (53 − 56) × 2.80 | -10 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (5 649 + 94) ÷ 147 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 97 + 0 + 0 − 0 | 97 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.1% × 5 649 | −6 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-10 × 21.0 + 97 − 6) ÷ 5 649 | -2.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 36.1x · 3-year 75th pct 94.0x
Group: technology (US). Every peer trades on the same market, so no adjustment is needed.
| Company | Market | Cap, $bn | EV/EBITDA |
|---|---|---|---|
| MICRON TECHNOLOGY INC | US | 1067.9 | 9.5x |
| ORACLE CORP | US | 422.0 | 16.3x |
| INTERNATIONAL BUSINESS MACHINES CORP | US | 245.0 | 19.2x |
| Dell Technologies Inc. | US | 309.9 | 19.3x |
| MICROSOFT CORP | US | 3951.1 | 19.7x |
| NVIDIA CORP | US | 5192.8 | 25.9x |
| TEXAS INSTRUMENTS INC | US | 285.7 | 27.2x |
| CISCO SYSTEMS, INC. | US | 428.5 | 27.6x |
| Apple Inc. | US | 5154.5 | 30.2x |
| Broadcom Inc. | US | 1674.3 | 30.7x |
| INTEL CORP | US | 459.8 | 40.2x |
| Arista Networks, Inc. | US | 235.0 | 50.2x |
| Group median | 26.6x | ||
| Group average | 26.3x | ||
| This company | US | 6.1 | 40.8x |
Group median 26.6x; this company 40.8x — a 54% premium.
Group average 26.3x; against the average this company is at a 55% premium.
At the adjusted group median the market cap would be -36% versus today.
The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.1x, Russia 3.8x, South Africa 5.5x, Kazakhstan 6.2x, India 17.7x, Indonesia 4.6x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-30; the company's own is live.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ALLEGRO MICROSYSTEMS, INC. (ALGM) — from primary filings.
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