Skip to main content
ALSN logo
ALSN
(NYSE)
Allison Transmission Holdings, Inc.
$117.00-- (--)
Loading... - Market loading

Allison Transmission Holdings (ALSN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.20B
Enterprise Value14.16B
Trailing P/E18.78
Forward P/E26.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales2.45
Price/Book (mrq)5.36
Price/FCF (ttm)15.45
Price/OCF (ttm)12.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.88
EV/Earnings26.07
EV/EBITDA15.24
EV/EBIT16.97
EV/FCF21.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$121.12
1-Day Change1.70%
52-Week High$137.62
52-Week Low$76.01
52-Week Change33.39%
YTD Change22.42%
1-Year Change30.62%
50-Day MA$121.84
200-Day MA$105.12
Avg Volume (30 day)929.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.21M
Book Value per Share$22.60
Net Cash per Share$-46.98
FCF per Share$7.84

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$132.00
Target Upside/Downside8.98%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.79%
EBITDA Margin (ttm)25.45%
EBIT Margin (ttm)22.85%
Operating Margin (ttm)24.14%
Pretax Margin (ttm)19.26%
Profit Margin (ttm)14.88%
FCF Margin (ttm)18.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.53%
Return on Assets (ttm)6.21%
Return on Invested Capital (ttm)10.99%
Return on Capital Employed (ttm)11.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.65B
Gross Profit1.49B
Operating Income881.00M
Pretax Income703.00M
Net Income543.00M
EBITDA929.00M
EBIT834.00M
Diluted EPS$6.44

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow805.00M
Capital Expenditures145.00M
Free Cash Flow660.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.99%
Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.75B
Cash & Securities (mrq)311.00M
Net Cash (mrq)-3.96B
Net Cash per Share$-46.98

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.27B
Working Capital (mrq)1.05B
Total Equity (mrq)1.90B
Book Value per Share$22.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.18
Debt/Equity (mrq)2.24
Debt/EBITDA (ttm)4.59
Debt/FCF (ttm)6.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield0.92%
Payout Ratio (Earnings)17.40%
Payout Ratio (FCF)14.29%
Dividend Growth (YoY)7.69%
Years of Dividend Growth6
Ex-Dividend DateMay 18, 2026
Pay DateMay 29, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.32%
FCF Yield6.47%
Buyback Yield1.82%
Total Shareholder Yield2.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score6/9
Dividend Score56.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$57.21
Graham Upside/Downside-52.77%

Frequently Asked Questions About Allison Transmission Holdings Statistics

What are the key financial metrics for ALSN?

Allison Transmission Holdings, Inc. (ALSN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ALSN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Allison Transmission Holdings is overvalued or undervalued.

How do I read ALSN's profitability ratios?

Allison Transmission Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ALSN's debt ratios indicate?

The financial health section shows Allison Transmission Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ALSN's dividend analysis?

The dividend section covers Allison Transmission Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.