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Allison Transmission Holdings (ALSN)
NYSE:ALSN
Total Valuation
Allison Transmission Holdings has a market cap or net worth of $9.39B. The enterprise value is $10.86B.
Market Cap$9.39B
Enterprise Value$10.86B
Share Statistics
Allison Transmission Holdings has 82,805,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,805,595
Owned by Insiders0.58%
Owned by Institutions17.32%
Financial Efficiency
Allison Transmission Holdings’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.39%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee752.50K
Profits Per Employee155.75K
Employee Count4,000
Asset Turnover0.49
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Allison Transmission Holdings is 13.2. Allison Transmission Holdings’s PEG ratio is -1.13.
PE Ratio13.2
PS Ratio2.73
PB Ratio4.40
Price to Fair Value4.40
Price to FCF12.67
Price to Operating Cash Flow11.48
PEG Ratio-1.13
Income Statement
In the last 12 months, Allison Transmission Holdings had revenue of 3.01B and earned 623.00M in profits. Earnings per share was 7.42.
Revenue3.01B
Gross Profit1.46B
Operating Income973.00M
Pretax Income804.00M
Net Income623.00M
EBITDA1.03B
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was 830.00M and capital expenditures -118.00M, giving a free cash flow of 712.00M billion.
Operating Cash Flow830.00M
Free Cash Flow712.00M
Free Cash Flow per Share8.60
Dividends & Yields
Allison Transmission Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 1.07%
Dividend Per Share$0.27
Dividend Yield1.07%
Payout Ratio13.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change17.88%
50-Day Moving Average113.11
200-Day Moving Average95.19
Relative Strength Index (RSI)42.90
Average Volume (3m)947.31K
Important Dates
Allison Transmission Holdings upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Allison Transmission Holdings as a current ratio of 4.85, with Debt / Equity ratio of 156.45%
Current Ratio4.85
Quick Ratio4.17
Debt to Market Cap0.35
Net Debt to EBITDA1.39
Interest Coverage Ratio9.93
Taxes
In the past 12 months, Allison Transmission Holdings has paid 181.00M in taxes.
Income Tax181.00M
Effective Tax Rate0.23
Enterprise Valuation
Allison Transmission Holdings EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 14.87.
EV to Sales3.21
EV to EBITDA9.41
EV to Free Cash Flow14.87
EV to Operating Cash Flow11.71
Balance Sheet
Allison Transmission Holdings has $1.50B in cash and marketable securities with $2.92B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$1.50B
Total Debt$2.92B
Net Cash-$1.43B
Net Cash Per Share-$17.22
Tangible Book Value Per Share-$11.93
Margins
Gross margin is 48.54%, with operating margin of 32.33%, and net profit margin of 20.70%.
Gross Margin48.54%
Operating Margin32.33%
Pretax Margin26.71%
Net Profit Margin20.70%
EBITDA Margin34.09%
EBIT Margin29.97%
Analyst Forecast
The average price target for Allison Transmission Holdings is $117.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$117.14
Price Target Upside3.31% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-4.21%
EPS Growth Forecast-0.45%