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agilon health Inc

Healthcare US AGL

82.41USD
-4.34(5.00%)

Last update at 2026-06-03T20:00:00Z

Day Range

80.0086.60
LowHigh

52 Week Range

7.48119.50
LowHigh

Fundamentals

  • Previous Close 86.75
  • Market Cap469.95M
  • Volume230596
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-406.18202M
  • Revenue TTM5932.58M
  • Revenue Per Share TTM358.27
  • Gross Profit TTM -160.02099M
  • Diluted EPS TTM-24.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -404.09600M -248.82600M -194.46200M -105.68900M -404.59800M
Minority interest 0.00000M -0.05000M 0.24M -0.31100M -0.30000M
Net income -405.34700M -260.15100M -262.59600M -106.86400M -405.48400M
Selling general administrative 238.54M 268.91M 285.76M 218.94M 455.82M
Selling and marketing expenses - - 0.19M - -
Gross profit -188.61500M 4.84M 69.67M 112.29M 76.41M
Reconciled depreciation 28.59M 24.46M 18.92M 13.77M 14.67M
Ebit -397.45500M -242.64900M -187.80400M -110.21400M -393.95200M
Ebitda -368.86100M -218.18600M -167.64300M -96.44200M -383.78200M
Depreciation and amortization 28.59M 24.46M 20.16M 13.77M 10.17M
Non operating income net other - - - 24.73M -4.50000M
Operating income -421.07600M -292.13000M -232.13300M -110.21400M -393.95200M
Other operating expenses 6353.65M 6352.66M 4548.50M 218.94M 2227.51M
Interest expense 6.64M 6.18M 6.66M 4.53M 6.15M
Tax provision 1.25M 1.45M 1.10M 1.64M 0.89M
Interest income 8.48M 8.81M 9.83M 4.53M 6.15M
Net interest income -6.64100M -6.17700M -6.48100M -4.52500M -6.14600M
Extraordinary items 14.00M -9.82400M -67.55000M 0.47M -1.30300M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.25M 1.45M 0.79M 1.18M 0.89M
Total revenue 5932.58M 6060.53M 4316.36M 2708.21M 1833.56M
Total operating expenses 232.46M 296.97M 301.80M 218.94M 470.37M
Cost of revenue 6121.19M 6055.69M 4246.69M 2595.93M 1757.15M
Total other income expense net 16.98M 43.30M 37.67M 4.53M -10.64600M
Discontinued operations - - - 0.47M -1.30300M
Net income from continuing ops -405.34700M -250.27700M -88.83300M -107.32900M -405.48400M
Net income applicable to common shares -391.34700M -260.15100M -262.59600M -106.55300M -406.48700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1271.29M 1733.98M 1740.87M 1697.47M 1586.25M
Intangible assets 65.72M 72.77M 63.77M 67.68M 55.40M
Earning assets - - - - -
Other current assets 137.76M 35.14M 49.27M 34.12M 33.75M
Total liab 1144.56M 1263.03M 1079.85M 656.86M 494.66M
Total stockholder equity 126.73M 470.95M 661.84M 1041.22M 1091.90M
Deferred long term liab - - - - -
Other current liab 1057.25M -2.46000M 968.06M 346.73M 351.96M
Common stock 4.15M 4.12M 4.06M 4.12M 4.00M
Capital stock 4.15M 4.12M 4.06M 4.12M 4.00M
Retained earnings -1978.32400M -1586.97700M -1326.82600M -1064.23000M -957.67700M
Other liab - - - 73.40M 188.59M
Good will 0.00000M 24.13M 24.13M 41.54M 41.54M
Other assets 20.12M 80.60M 0.00000M 86.54M 225.92M
Cash 173.71M 193.86M 107.57M 497.07M 1040.04M
Cash and equivalents 173.71M 188.23M - 497.07M 1040.04M
Total current liabilities 1076.48M 1152.01M 977.16M 535.09M 356.96M
Current deferred revenue - - -970.90600M -346.72700M -351.96000M
Net debt -136.89800M -149.89700M -55.26100M -453.58800M -991.63800M
Short term debt 19.24M 2.46M 9.10M 5.00M 5.00M
Short long term debt 19.24M - 6.25M 5.00M 5.00M
Short long term debt total 36.81M 43.96M 52.31M 43.48M 48.40M
Other stockholder equity 2099.99M 2053.89M 1986.90M 2106.89M 2045.57M
Property plant equipment 28.96M 36.95M - 20.05M 9.16M
Total current assets 1096.70M 1457.77M 1480.08M 1451.27M 1367.19M
Long term investments 59.79M 61.76M 44.75M 17.35M 6.69M
Net tangible assets - - - 932.00M 994.96M
Short term investments 111.43M 211.74M 380.77M 411.90M -
Net receivables 673.79M 1017.04M 942.46M 497.57M 293.41M
Long term debt 15.75M 34.90M 32.31M 38.48M 43.40M
Inventory - - -42.51300M 10.61M -
Accounts payable 1057.25M 1149.55M 968.06M 530.09M 351.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -0.61100M -0.30000M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.92M -0.08800M -2.29800M -5.56000M -
Additional paid in capital - - - - -
Common stock total equity - - - 4.12M 4.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1064.23000M -957.67700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.66M 80.60M 87.15M 116.92M 112.96M
Deferred long term asset charges - - - - -
Non current assets total 174.59M 276.21M 260.79M 246.19M 219.06M
Capital lease obligations 1.83M 6.60M 10.90M 9.88M 7.90M
Long term debt total 15.75M 34.90M - 38.48M 43.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 133.72M 139.89M -49.78600M -412.22700M -75.73600M
Change to liabilities - - - 53.84M 17.66M
Total cashflows from investing activities 88.61M 139.89M -44.01900M -444.38800M -90.50600M
Net borrowings 0.00000M -3.75000M -5.00000M -5.00000M -34.63800M
Total cash from financing activities -2.99400M -2.58300M -193.13300M 28.06M 1154.39M
Change to operating activities - - - 79.00M 149.31M
Net income -391.34700M -260.10100M -262.80300M -106.86400M -406.78700M
Change in cash -20.14700M 79.53M -393.35100M -547.14000M 915.73M
Begin period cash flow 193.86M 114.33M 507.68M 1054.82M 139.09M
End period cash flow 173.71M 193.86M 114.33M 507.68M 1054.82M
Total cash from operating activities -105.76300M -57.77700M -156.19900M -130.80800M -148.15900M
Issuance of capital stock - 1.17M 13.84M 33.06M 1170.94M
Depreciation 28.59M 24.46M 20.16M 13.77M 14.67M
Other cashflows from investing activities -31.86600M -41.76700M -34.51300M -16.73500M -8.20600M
Dividends paid - - 6.87M - -
Change to inventory - - - - -
Change to account receivables 344.58M -74.58000M -460.36500M -204.16700M -298.08200M
Sale purchase of stock -2.99400M 1.17M -200.00000M 33.06M 1189.03M
Other cashflows from financing activities -2.99400M -3.75000M -44.01900M -444.38800M 103.35M
Change to netincome - - - 20.63M 300.33M
Capital expenditures 13.24M 13.25M 30.82M 32.66M 13.43M
Change receivables - - - -204.16700M -149.04100M
Cash flows other operating - - - 91.97M 75.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -547.14000M 915.73M
Change in working capital 189.47M 130.59M -10.06700M -59.43500M -55.02500M
Stock based compensation 49.12M 50.66M 69.33M 28.38M 292.39M
Other non cash items 18.40M -3.38500M 27.18M -7.19400M 9.82M
Free cash flow -119.00500M -71.02800M -187.01400M -163.46900M -161.58500M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGL
agilon health Inc		 -4.34 5.00% 82.41 - 178.57 0.08 3.71 0.04 -104.5221
HCA
HCA Healthcare, Inc.		 -4.12 1.12% 363.23 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 -0.18 1.69% 10.50 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 0.08 1.48% 5.33 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc		 - -% 5.85 57.75 32.68 0.29 2.11 0.16 3.90

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Profile

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.

agilon health Inc

440 Polaris Parkway, Westerville, OH, United States, 43082

Key Executives

Name Title Year Born
Mr. Steven Jackson Sell Pres, CEO & Director 1966
Mr. Timothy S. Bensley Chief Financial Officer 1960
Mr. Girish Venkatachaliah Chief Technology Officer 1974
Mr. Ben Shaker Chief Markets Officer 1983
Mr. Veeral Desai Chief Strategy & Devel. Officer 1981
Ms. Priscilla Kasenchak Chief Accounting Officer 1981
Mr. Matthew Dale Gillmor CFA VP of Investor Relations NA
Ms. Denise Zamore Chief Legal Officer & Sec. NA
Ms. Claire Mulhearn Chief Communications & Public Affairs Officer NA
Mr. Mat Varghese Chief People Officer NA

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