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STOCKS

Allison Transmission Holdings (ALSN)

NYSE:ALSN

ALSN

Allison Transmission Holdings

RESEARCH TOOLSreports

Allison Transmission Holdings (ALSN) Ratios

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351 Followers

Allison Transmission Holdings Ratios

ALSN's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, ALSN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.85	4.85	3.04	2.50	1.80
Quick Ratio	4.17	4.17	2.42	1.94	1.34
Cash Ratio	3.25	3.25	1.54	1.11	0.48
Solvency Ratio	0.18	0.18	0.23	0.22	0.18
Operating Cash Flow Ratio	1.80	1.79	1.58	1.56	1.37
Short-Term Operating Cash Flow Coverage	83.00	82.40	160.20	130.67	109.50
Net Current Asset Value	$ -1.98B	$ -1.98B	$ -2.15B	$ -2.54B	$ -2.93B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.45	0.50	0.54
Debt-to-Equity Ratio	1.56	1.56	1.47	2.03	2.89
Debt-to-Capital Ratio	0.61	0.61	0.59	0.67	0.74
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.59	0.67	0.74
Financial Leverage Ratio	3.26	3.26	3.23	4.08	5.34
Debt Service Coverage Ratio	8.18	7.82	10.01	8.27	6.48
Interest Coverage Ratio	10.16	9.93	11.15	8.59	6.64
Debt to Market Cap	0.31	0.35	0.26	0.48	0.63
Interest Debt Per Share	35.85	35.94	28.84	29.04	27.52
Net Debt to EBITDA	1.40	1.39	1.48	1.79	2.50
Profitability Margins
Gross Profit Margin	48.54%	48.37%	47.41%	48.43%	46.84%
EBIT Margin	29.77%	29.97%	30.57%	30.77%	27.56%
EBITDA Margin	33.72%	34.09%	34.33%	35.85%	33.15%
Operating Profit Margin	31.06%	32.33%	30.76%	30.28%	28.31%
Pretax Profit Margin	26.71%	26.71%	27.81%	27.25%	23.29%
Net Profit Margin	20.70%	20.70%	22.67%	22.17%	19.18%
Continuous Operations Profit Margin	20.70%	20.70%	22.67%	22.17%	19.18%
Net Income Per EBT	77.49%	77.49%	81.49%	81.38%	82.33%
EBT Per EBIT	85.99%	82.63%	90.42%	89.99%	82.27%
Return on Assets (ROA)	10.24%	10.24%	13.70%	13.39%	11.37%
Return on Equity (ROE)	34.97%	33.37%	44.28%	54.58%	60.76%
Return on Capital Employed (ROCE)	16.63%	17.31%	20.54%	20.31%	18.71%
Return on Invested Capital (ROIC)	12.86%	13.39%	16.70%	16.49%	15.36%
Return on Tangible Assets	19.39%	19.39%	29.97%	31.81%	30.91%
Earnings Yield	6.66%	7.58%	7.78%	12.86%	13.30%
Efficiency Ratios
Receivables Turnover	9.04	9.04	8.96	8.53	7.63
Payables Turnover	8.15	8.18	8.00	7.45	7.55
Inventory Turnover	4.90	4.92	5.38	5.67	6.57
Fixed Asset Turnover	3.49	3.49	4.02	3.92	3.63
Asset Turnover	0.49	0.49	0.60	0.60	0.59
Working Capital Turnover Ratio	2.00	2.15	3.62	5.35	9.26
Cash Conversion Cycle	70.07	69.97	62.91	58.21	55.04
Days of Sales Outstanding	40.38	40.38	40.74	42.81	47.85
Days of Inventory Outstanding	74.46	74.22	67.79	64.37	55.54
Days of Payables Outstanding	44.77	44.63	45.63	48.98	48.35
Operating Cycle	114.84	114.60	108.54	107.18	103.39
Cash Flow Ratios
Operating Cash Flow Per Share	9.88	9.81	9.21	8.71	6.84
Free Cash Flow Per Share	8.47	7.73	7.56	7.32	5.10
CapEx Per Share	1.40	2.08	1.64	1.39	1.74
Free Cash Flow to Operating Cash Flow	0.86	0.79	0.82	0.84	0.75
Dividend Paid and CapEx Coverage Ratio	3.97	3.10	3.48	3.77	2.66
Capital Expenditure Coverage Ratio	7.03	4.71	5.60	6.27	3.93
Operating Cash Flow Coverage Ratio	0.28	0.28	0.33	0.31	0.26
Operating Cash Flow to Sales Ratio	0.28	0.27	0.25	0.26	0.24
Free Cash Flow Yield	7.68%	7.89%	7.00%	12.59%	12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.14	13.20	12.86	7.78	7.52
Price-to-Sales (P/S) Ratio	3.10	2.73	2.92	1.72	1.44
Price-to-Book (P/B) Ratio	5.05	4.40	5.69	4.24	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	13.11	12.67	14.29	7.94	8.15
Price-to-Operating Cash Flow Ratio	11.36	9.98	11.74	6.68	6.08
Price-to-Earnings Growth (PEG) Ratio	-1.47	-1.13	1.05	0.22	0.22
Price-to-Fair Value	5.05	4.40	5.69	4.24	4.57
Enterprise Value Multiple	10.60	9.41	9.97	6.60	6.85
Enterprise Value	10.69B	9.65B	11.04B	7.19B	6.29B
EV to EBITDA	10.54	9.41	9.97	6.60	6.85
EV to Sales	3.55	3.21	3.42	2.37	2.27
EV to Free Cash Flow	15.02	14.87	16.78	10.90	12.83
EV to Operating Cash Flow	12.88	11.71	13.78	9.17	9.57
Tangible Book Value Per Share	-11.92	-11.93	-14.32	-18.62	-21.66
Shareholders’ Equity Per Share	22.21	22.23	18.98	13.70	9.10
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.19	0.19	0.18
Revenue Per Share	35.81	35.83	37.07	33.72	28.84
Net Income Per Share	7.41	7.42	8.40	7.48	5.53
Tax Burden	0.77	0.77	0.81	0.81	0.82
Interest Burden	0.90	0.89	0.91	0.89	0.85
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.52	1.32	1.10	1.16	1.24

Currency in USD