Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for ALGN. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
15.61B
219.3x increase over period
CAGR: +24.04%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
14.69B
228.2x increase over period
CAGR: +24.24%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 202415.61B14.69B$208.5174.88M
Dec 31, 202320.94B20.13B$274.0076.43M
Dec 31, 202216.49B15.68B$210.9078.19M
Dec 31, 202151.86B50.89B$657.1878.92M
Dec 31, 202042.09B41.21B$534.3878.76M
Dec 31, 201922.16B21.67B$279.0479.42M
Dec 31, 201816.77B16.13B$209.4380.06M
Dec 31, 201717.79B17.34B$222.1980.08M
Dec 31, 20167.68B7.29B$96.1379.86M
Dec 31, 20155.27B5.10B$65.8580.00M
Dec 31, 20144.51B4.32B$55.9180.75M
Dec 31, 20134.60B4.36B$57.1480.55M
Dec 31, 20122.23B1.93B$27.7580.53M
Dec 31, 20111.85B1.61B$23.7377.99M
Dec 31, 20101.48B1.19B$19.5475.83M
Dec 31, 20091.23B1.06B$17.8269.09M
Dec 31, 2008584.61M497.50M$8.7566.81M
Dec 31, 20071.12B1.03B$16.6867.18M
Dec 31, 2006883.55M839.93M$13.9763.25M
Dec 31, 2005398.84M324.62M$6.4761.64M
Dec 31, 2004644.60M576.82M$10.7559.96M
Dec 31, 2003953.58M912.48M$16.5157.76M
Dec 31, 2002132.14M102.61M$2.7647.88M
Dec 31, 2001190.11M141.02M$4.5042.25M
Dec 31, 200093.62M92.69M$16.885.55M
Dec 31, 199971.18M64.36M$16.884.22M

Enterprise Value Analysis

Price Change (Dec 2023 to Dec 2024)

The stock price has decreased from Dec 2023 to Dec 2024.
-23.90%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.39

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.25

Market Cap Change (Dec 2023 to Dec 2024)

The company's market capitalization has decreased from Dec 2023 to Dec 2024.
-25.44%

Enterprise Value Change (Dec 2023 to Dec 2024)

The company's enterprise value has decreased from Dec 2023 to Dec 2024, suggesting a decline in the company's total economic value.
-27.03%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (26 periods), accounting for compounding effects.
24.04%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (26 periods), accounting for compounding effects.
24.24%