Go Deep
agilon health, inc.
agilon health, inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,651 | -5.6 | 6.34 | 0.15 | 8,180.57 |
| Oct 2026 | 17,539 | -5.7 | 6.45 | 0.15 | 8,298.41 |
| Oct 2026 | 17,461 | -5.7 | 6.53 | 0.15 | 8,399.30 |
| Oct 2026 | 17,709 | -5.5 | 6.28 | 0.15 | 8,062.14 |
| Oct 2026 | 15,633 | -5.8 | 6.56 | 0.15 | 8,422.54 |
| Oct 2026 | 15,417 | -6.0 | 6.77 | 0.15 | 8,696.56 |
| Oct 2026 | 15,472 | -5.9 | 6.71 | 0.15 | 8,606.03 |
| Oct 2026 | 15,524 | -5.9 | 6.66 | 0.15 | 8,522.55 |
agilon health, inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,494,743,000.0 | 1,420,460,000.0 | 1,569,491,000.0 | 1,435,321,000.0 |
| Net Profit | 17,956,000.0 | 48,916,000.0 | -188,882,000.0 | -110,207,000.0 |
| EPS | 1.1 | 3.0 | -11.5 | -6.8 |
agilon health, inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,932,576,000.0 | 6,060,530,000.0 | 4,316,363,000.0 | 2,388,220,000.0 |
| Net Profit | -391,347,000.0 | -260,151,000.0 | -262,596,000.0 | -106,553,000.0 |
| EPS | -23.8 | -15.8 | -16.0 | -6.5 |
agilon health, inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,271,290,000.0 | 1,733,983,000.0 | 1,740,866,000.0 | 1,697,468,000.0 | — |
| Total Liabilities | 1,144,556,000.0 | 1,263,031,000.0 | 1,079,845,000.0 | 656,859,000.0 | — |
| Total Equity | 126,734,000.0 | 470,952,000.0 | 661,839,000.0 | 1,041,220,000.0 | — |
Owes vs Owns
agilon health, inc. owed $0.86 for every $1 it owned in Jun 2026, up from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.90× | 0.73× | 0.62× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
agilon health, inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.4%Receivables 53.0%Fixed assets (tangible) 2.3%Intangible assets 5.2%Long-term investments 4.7%Other assets 12.4%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 1.2%Payables 83.2%Other liabilities 4.1%Shareholders' equity 10.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 285.1 | 400.0 | 488.3 | 877.2 |
| Receivables | 673.8 | 1,017.0 | 942.5 | 492.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 29.0 | 37.0 | 41.0 | 32.0 |
| Intangible assets | 65.7 | 96.9 | 87.9 | 21.0 |
| Long-term investments | 59.8 | 61.8 | 44.8 | 17.4 |
| Other assets | 157.9 | 121.4 | 136.4 | 257.6 |
| Liabilities & equity | ||||
| Short-term debt | 19.2 | 0.0 | 6.2 | 5.0 |
| Long-term debt | 15.8 | 34.9 | 32.3 | 38.5 |
| Payables | 1,057.2 | 1,152.0 | 977.2 | 478.2 |
| Other liabilities | 52.3 | 76.1 | 64.1 | 135.2 |
| Shareholders' equity | 126.7 | 471.0 | 661.0 | 1,040.6 |
| Net tangible assets | 61.0 | 374.0 | 573.9 | 1,020.3 |
agilon health, inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -105,763,000.0 | -57,777,000.0 | -156,199,000.0 | -130,808,000.0 | — |
| Investing Activities | 88,610,000.0 | 139,891,000.0 | -44,019,000.0 | -444,388,000.0 | — |
| Financing Activities | -2,994,000.0 | -2,583,000.0 | -193,133,000.0 | 28,056,000.0 | — |