agilon health, inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from agilon health, inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Higher than 58% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
−$8Sales grew 148% in 3 years, but profit fell: $8 less profit per $100 of extra sales.
Lower than 73% of Healthcare companies in United States.
Asset Productivity Ratio
+148% / -25%In 3 years sales changed by +148% while total assets changed by -25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-5.5×Operating cash was negative last year, while some debt falls due within a year.
Higher than 58% of Healthcare companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 59% of Healthcare companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Healthcare companies in United States.
Tangible Net Worth Ratio
48%Of every $100 of net worth, $48 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
agilon health, inc. made a loss over the last year. agilon health, inc. owes $0.86 for every $1 it owns. agilon health, inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
Lossagilon health, inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.66The share price is 6.66 times agilon health, inc.'s book value per share, higher than 79% of Healthcare companies in United States.
Market cap
$1.5 BThe total market value of all of agilon health, inc.'s shares at today's price (share price × number of shares), larger than 69% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$228 MWhat agilon health, inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.55Net worth divided by the number of shares. The share price of $90.29 is 6.7 times this, which is the P/B above.
Return on equity (ROE)
-78.9%agilon health, inc. lost 78.9% of its shareholders' money over the last year, lower than 65% of Healthcare companies in United States.
Owes vs Owns
0.86×agilon health, inc. owes $0.86 for every $1 it owns (high), higher than 81% of Healthcare companies in United States.
Dividend yield
Noneagilon health, inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Profit growth
Lossagilon health, inc. made a loss in each of the last two years.
Profit margin
-6.6%agilon health, inc. lost $7 for every $100 of revenue.
Interest cover
Not coveredagilon health, inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashagilon health, inc. held $248 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For agilon health, inc.: $1.5 B ÷ $228 M (30 Jun 2026) = 6.7.
What is agilon health, inc.'s return on equity?
agilon health, inc. lost 78.9% of its shareholders' money over the last year, lower than 65% of Healthcare companies in United States.
How much does agilon health, inc. owe compared with what it owns?
agilon health, inc. owes $0.86 for every $1 it owns (high), higher than 81% of Healthcare companies in United States.
Does agilon health, inc. pay a dividend?
No. agilon health, inc. does not currently pay a dividend.
Is agilon health, inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.