Allison Transmission Holdings (ALSN) Financial Ratios: P/E, ROE & More

Allison Transmission Holdings (ALSN) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Allison Transmission Holdings had a P/E ratio of 13.08 (up from 12.80), return on equity of 35.4% (down from 50.7%), debt-to-equity of 1.56 (up from 1.47) and a current ratio of 4.85 (up from 3.04). A current ratio of 4.85 means current assets exceed current liabilities. Its dividend yield was 1.10% with a payout ratio of 14.6%.

Allison Transmission Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	13.08	12.80	7.73	7.25	8.57	16.25
Forward P/E	13.23	12.15	8.44	7.78	6.93	9.39
P/S Ratio	2.71	2.90	1.72	1.39	1.58	2.33
P/B Ratio	4.36	5.67	4.22	4.40	5.98	6.43
Price/FCF	12.33	14.23	7.90	7.85	8.24	10.90
Price/OCF	9.75	11.69	6.64	5.86	5.97	8.66
PEG Ratio	19.53	1.77	1.21	1.11	0.99	1.34
Enterprise Value Ratios
EV/Revenue	3.20	3.40	2.37	2.23	2.54	3.46
EV/EBITDA	9.29	9.65	6.65	6.50	7.37	10.36
EV/EBIT	10.54	10.80	7.76	7.77	8.99	13.16
EV/FCF	14.58	16.68	10.91	12.58	13.26	16.16
Profitability & Returns
Return on Equity (ROE)	35.42%	50.69%	63.88%	70.42%	63.60%	38.91%
Return on Assets (ROA)	10.01%	12.26%	11.95%	10.86%	9.49%	7.67%
Return on Invested Capital (ROIC)	21.58%	25.57%	23.76%	20.98%	17.16%	13.44%
Return on Capital Employed (ROCE)	16.30%	21.00%	20.50%	18.90%	17.00%	13.40%
Leverage & Solvency Ratios
Debt/Equity	1.56	1.47	2.04	2.89	4.04	3.43
Debt/EBITDA	2.78	2.12	2.32	2.65	3.07	3.70
Debt/FCF	4.40	3.68	3.83	5.15	5.56	5.82
Liquidity Ratios
Current Ratio	4.85	3.04	2.50	1.80	1.46	2.03
Quick Ratio	3.97	2.27	1.83	1.25	0.93	1.44
Efficiency Ratios
Asset Turnover	0.53	0.62	0.63	0.61	0.54	0.47
Inventory Turnover	4.90	5.70	6.26	6.88	6.53	5.70
Yield & Distribution Ratios
Earnings Yield	7.65%	7.81%	12.93%	13.80%	11.66%	6.15%
FCF Yield	8.11%	7.03%	12.66%	12.74%	12.14%	9.18%
Dividend Yield	1.10%	0.92%	1.55%	2.00%	1.99%	1.71%
Payout Ratio	14.61%	11.90%	12.33%	15.07%	18.33%	26.09%
Buyback Yield	3.41%	3.30%	5.21%	10.28%	6.14%	7.32%
Total Return	4.51%	4.21%	6.76%	12.28%	8.13%	9.03%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Allison Transmission Holdings Financial Ratios

What is Allison Transmission Holdings's P/E ratio?

Allison Transmission Holdings's P/E ratio was 13.08 for fiscal 2025 (period ended Dec 31, 2025). It was 12.80 a year earlier.

What is Allison Transmission Holdings's return on equity?

Allison Transmission Holdings's return on equity (ROE) was 35.4% for fiscal 2025 (period ended Dec 31, 2025). It was 50.7% a year earlier.

What is Allison Transmission Holdings's debt-to-equity ratio?

Allison Transmission Holdings's debt-to-equity ratio was 1.56 for fiscal 2025 (period ended Dec 31, 2025). It was 1.47 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition