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agilon health, inc. (AGL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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agilon health, inc. (AGL) · NYSE · USD · Sector unavailable · CIK 0001831097
Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.
AGL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | Unavailable | Unavailable | -7.19 | Unavailable | Unavailable | Operating cash flow (2026-02-25) · Capex (2026-02-25) |
| 2024 2024-12-31 | Unavailable | Unavailable | -4.32 | Unavailable | Unavailable | Operating cash flow (2026-02-25) · Capex (2026-02-25) |
| 2023 2023-12-31 | Unavailable | Unavailable | -10.52 | Unavailable | Unavailable | Operating cash flow (2026-02-25) · Capex (2026-02-25) |
| 2022 2022-12-31 | Unavailable | Unavailable | -8.96 | Unavailable | Unavailable | Operating cash flow (2025-02-25) · Capex (2025-02-25) |
| 2021 2021-12-31 | Unavailable | Unavailable | -10.37 | Unavailable | Unavailable | Operating cash flow (2024-02-27) · Capex (2024-02-27) |
| 2020 2020-12-31 | Unavailable | Unavailable | -4.25 | Unavailable | Unavailable | Operating cash flow (2023-03-01) · Capex (2023-03-01) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-03) · Capex (2022-03-03) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 358.27 | Unavailable | Inputs & filingsrevenue: 5932576000; averageDilutedShares: 16558760; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16589120 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-31 | 368.68 | Unavailable | Inputs & filingsrevenue: 6060530000; averageDilutedShares: 16438640; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16487760 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-31 | 263.89 | Unavailable | Inputs & filingsrevenue: 4316363000; averageDilutedShares: 16356680; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16255480 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2025-02-25) |
| 2022-12-31 | 146.28 | Unavailable | Inputs & filingsrevenue: 2388220000; averageDilutedShares: 16326160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16495400 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2024-02-27) |
| 2021-12-31 | 102.00 | Unavailable | Inputs & filingsrevenue: 1521494000; averageDilutedShares: 14917240; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16003800 revenue (2024-02-27)averageDilutedShares (2024-02-27) periodEndShares (2023-03-01) |
| 2020-12-31 | 94.16 | Unavailable | Inputs & filingsrevenue: 1218333000; averageDilutedShares: 12938480; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9974960 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-03) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 794411000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-03) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -2.01 | Unavailable | -119.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-119005000,"capex":{"accession":"0001628280-26-011655","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011655","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5932576000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"netIncome":{"value":-391347000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"operatingIncome":{"value":-463236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingAssets":{"value":1733983000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingCurrentLiabilities":{"value":1152006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingCapitalEmployed":{"value":581977000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":470952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0001628280-25-007721","form":"10-K"},"openingTotalEquity":{"value":470952000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingCash":{"value":188231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.0059582886085234; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -119.2705289257475 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | -1.17 | Unavailable | -43.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-71028000,"capex":{"accession":"0001628280-26-011655","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011655","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6060530000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"netIncome":{"value":-260101000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"operatingIncome":{"value":-292130000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingAssets":{"value":1740866000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001628280-25-007721","form":"10-K"},"openingCurrentLiabilities":{"value":977156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001628280-25-007721","form":"10-K"},"openingCapitalEmployed":{"value":763710000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":661839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001628280-25-007721","form":"10-K"},"openingTotalEquity":{"value":661021000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingCash":{"value":107570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001628280-25-007721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.1719767083076893; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.417228523423354 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2023-12-31 | -3.99 | Unavailable | -24.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-172029000,"capex":{"accession":"0001628280-26-011655","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011655","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4316363000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"netIncome":{"value":-262803000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"operatingIncome":{"value":-232133000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingAssets":{"value":1697468000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001628280-24-007242","form":"10-K"},"openingCurrentLiabilities":{"value":535091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001628280-24-007242","form":"10-K"},"openingCapitalEmployed":{"value":1162377000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1041220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001628280-24-007242","form":"10-K"},"openingTotalEquity":{"value":1040609000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001628280-26-011655","form":"10-K"},"openingCash":{"value":465302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001628280-24-007242","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -13.44 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-106753000,"capex":{"accession":"0000950170-22-002826","end":"2019-12-31","filed":"2022-03-03","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-002826","end":"2019-12-31","filed":"2022-03-03","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":794411000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0000950170-22-002826","form":"10-K"},"netIncome":{"value":-282740000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0000950170-22-002826","form":"10-K"},"operatingIncome":{"value":-106574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0000950170-22-002826","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":41596000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-03","accession":"0000950170-22-002826","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-282588000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0000950170-22-002826","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-232000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0000950170-22-002826","form":"10-K"},"pretaxIncome":{"value":-114687000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0000950170-22-002826","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.438006271312961; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-03-03) · fcfMargin component 2 (2022-03-03) · fcfMargin component 3 (2022-03-03)cashConversion component 1 (2022-03-03) · cashConversion component 2 (2022-03-03) · cashConversion component 3 (2022-03-03) roce component 1 (2022-03-03) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5,932,576,000.00 | -7.81 | -6.60 | Inputs & filingsrevenue: 5932576000; operatingIncome: -463236000; netIncome: -391347000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 6,060,530,000.00 | -4.82 | -4.29 | Inputs & filingsrevenue: 6060530000; operatingIncome: -292130000; netIncome: -260101000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 4,316,363,000.00 | -5.38 | -6.09 | Inputs & filingsrevenue: 4316363000; operatingIncome: -232133000; netIncome: -262803000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 2,388,220,000.00 | -4.41 | -4.47 | Inputs & filingsrevenue: 2388220000; operatingIncome: -105378000; netIncome: -106864000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2021-12-31 | 1,521,494,000.00 | -24.47 | -26.74 | Inputs & filingsrevenue: 1521494000; operatingIncome: -372242000; netIncome: -406787000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2020-12-31 | 1,218,333,000.00 | -4.65 | -4.93 | Inputs & filingsrevenue: 1218333000; operatingIncome: -56673000; netIncome: -60052000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 794,411,000.00 | -13.42 | -35.59 | Inputs & filingsrevenue: 794411000; operatingIncome: -106574000; netIncome: -282740000 revenue (2022-03-03)operatingIncome (2022-03-03) netIncome (2022-03-03) |
agilon health, inc. (AGL) P/E ratio history
The interactive P/E chart contains all 287 stored weekly price points (2021-04-16–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (7 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 18.15 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-12-31 | 2024-12-27 | 47.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2023-12-31 | 2023-12-29 | 313.75 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-12-31 | 2022-12-30 | 403.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-31 | 2021-12-31 | 675.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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