Allison Transmission Holdings, Inc. ALSN

113.86 1.12 0.99% as of 25 Sep

Market cap: $9.3B
P/E: 17.9×

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Dividend Champion (10y) Cash Flow Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.45	12.79	9.13	9.78	16.46	8.78	7.47	7.64	12.86	13.28
P/S ratio Full definition →	3.09	2.89	2.15	2.19	2.36	1.62	1.44	1.69	2.92	2.73
P/FCF ratio Full definition →	10.94	11.53	7.92	8.73	11.02	8.46	8.10	7.78	14.20	12.44
P/Operating CF Full definition →	32.51	39.37	25.17	29.18	30.92	23.15	17.79	21.55	44.56	33.84
P/B ratio Full definition →	5.26	9.49	8.86	7.55	6.50	6.13	4.56	4.16	5.69	4.40
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.15	3.93	3.00	3.05	3.42	2.61	2.26	2.33	3.42	3.20
EV/EBITDA Full definition →	12.04	10.73	7.45	7.73	10.38	7.62	6.64	6.57	9.87	9.50
EV/Operating CF Full definition →	12.93	13.50	9.73	9.71	12.69	9.88	9.53	9.03	13.76	11.51
EV/FCF Full definition →	14.70	15.67	11.05	12.18	15.96	13.64	12.72	10.74	16.65	14.55
Quick Ratio Full definition →	1.18	1.09	1.20	1.07	1.44	0.93	1.24	1.82	2.25	3.97
Current Ratio Full definition →	1.60	1.52	1.70	1.65	2.03	1.46	1.80	2.50	3.04	4.85
Net Debt/EBITDA Full definition →	3.08	2.83	2.10	2.19	3.21	2.90	2.41	1.81	1.45	1.38
Debt/Assets Full definition →	51.17%	60.55%	59.55%	56.58%	56.13%	56.32%	53.67%	49.81%	44.98%	47.52%
Debt/Equity Full definition →	2.00	3.70	3.83	3.22	3.32	3.96	2.87	2.03	1.45	1.55
Asset Turnover Full definition →	0.43	0.54	0.64	0.62	0.47	0.54	0.61	0.63	0.62	0.53
Operating CF/Net income Full definition →	2.75	1.31	1.31	1.40	1.88	1.44	1.24	1.16	1.10	1.34
Capex/Depreciation Full definition →	(0.39)	(0.52)	(0.59)	(1.00)	(0.76)	(1.14)	(1.04)	(0.79)	(1.12)	(1.33)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	18.95%	56.95%	94.81%	83.89%	38.91%	63.60%	70.42%	63.88%	50.69%	35.42%
ROA Full definition →	4.98%	11.97%	15.14%	13.91%	6.70%	9.89%	11.63%	13.88%	14.11%	10.91%
ROIC Full definition →	9.31%	13.42%	19.55%	17.94%	11.28%	13.86%	15.56%	18.06%	18.96%	16.86%
Return on Tangible Assets Full definition →	32.09%	76.02%	83.53%	68.25%	29.29%	48.15%	46.21%	44.19%	39.84%	23.64%
Average Days of Receivables Full definition →	39.67	40.99	37.54	34.23	39.99	45.74	47.85	42.81	40.74	40.38
Research and Development Expense of Revenue Full definition →	4.78%	4.64%	4.83%	5.71%	7.06%	7.12%	6.68%	6.39%	6.20%	5.78%
Selling, General and Administrative Expense of Revenue Full definition →	17.61%	15.12%	13.56%	13.19%	15.23%	12.70%	11.85%	11.76%	10.42%	12.62%
Intangible Assets out of Total Assets Full definition →	0.75	0.74	0.71	0.69	0.68	0.67	0.63	0.58	0.54	0.47
Share Based Compensation of Revenue Full definition →	0.49%	0.53%	0.48%	0.48%	0.82%	0.58%	0.65%	0.72%	0.81%	0.90%
Graham Net Nets Full definition →	(0.46)	(0.44)	(0.49)	(0.51)	(0.60)	(0.81)	(0.74)	(0.50)	(0.23)	(0.24)
Graham Number Full definition →	13.61	18.89	23.16	26.67	19.77	23.49	33.75	47.95	59.89	60.71
Earnings Yield Full definition →	3.78%	7.82%	10.95%	10.22%	6.07%	11.39%	13.39%	13.09%	7.77%	7.53%
Free Cash Flow Yield Full definition →	9.14%	8.68%	12.62%	11.45%	9.07%	11.83%	12.35%	12.85%	7.04%	8.04%
Revenue per Share Full definition →	10.95	15.18	20.40	22.11	18.25	22.45	28.84	33.72	37.07	35.83
Operating CF per Share Full definition →	3.52	4.42	6.29	6.94	4.92	5.93	6.84	8.71	9.21	9.95
Capex per Share Full definition →	(0.42)	(0.61)	(0.75)	(1.41)	(1.01)	(1.64)	(1.72)	(1.39)	(1.60)	(2.08)
Free Cash Flow per Share Full definition →	3.10	3.81	5.54	5.53	3.91	4.30	5.13	7.32	7.61	7.87
Cash per Share Full definition →	1.22	1.34	1.74	1.57	2.72	1.19	2.42	6.17	8.98	17.80
Shareholders Equity per Share Full definition →	6.43	4.62	4.95	6.40	6.63	5.93	9.10	13.70	18.98	22.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.43	4.62	4.95	6.40	6.63	5.93	9.10	13.70	18.98	22.23
Free Cash Flow Full definition →	520.00	567.00	737.00	675.00	446.00	460.00	492.00	659.00	662.00	661.00
Working Capital Full definition →	206.00	215.00	299.00	269.00	383.00	212.00	386.00	749.00	1,032.00	1,773.00
Capital Expenditures Full definition →	(71.00)	(91.00)	(100.00)	(172.00)	(115.00)	(175.00)	(165.00)	(125.00)	(139.00)	(175.00)
Net Current Asset Value Full definition →	(2,590.00)	(2,884.00)	(2,853.00)	(2,983.00)	(2,965.00)	(3,152.00)	(2,931.00)	(2,542.00)	(2,147.00)	(1,982.00)
EV/EBIT Full definition →	16.91	13.62	8.82	9.22	13.33	9.38	7.98	7.70	11.11	10.93
Capex to Sales Full definition →	0.04	0.04	0.04	0.06	0.06	0.07	0.06	0.04	0.04	0.06
Net Profit Margin Full definition →	11.68%	22.28%	23.55%	22.39%	14.37%	18.40%	19.18%	22.17%	22.67%	20.70%
Price to Operating Income Full definition →	12.59	10.02	6.33	6.61	9.21	5.81	5.08	5.58	9.48	9.35
Other line items
Depreciation/Fixed assets Full definition →	0.39	0.39	0.36	0.28	0.24	0.22	0.21	0.20	0.15	0.15
Cash ROIC Full definition →	3.69%	6.12%	10.87%	6.62%	(2.15%)	(2.17%)	(2.93%)	0.23%	(0.04%)	(0.42%)
Accounts Receivable Turnover Full definition →	9.32	9.96	10.18	10.14	8.65	9.08	8.34	8.44	9.01	8.69
Accounts Payable Turnover Full definition →	7.68	7.88	7.87	8.18	7.06	7.48	7.87	7.73	8.04	7.70
Inventory Turnover Full definition →	7.30	8.08	7.97	7.07	5.70	6.53	6.88	6.26	5.74	4.90
Average Days of Payables Full definition →	47.87	51.31	47.78	41.99	52.91	51.98	48.35	48.98	45.63	44.83
Days of Inventory on Hand Full definition →	47.12	49.70	48.06	55.70	61.00	59.24	55.54	64.37	67.79	74.56
Average Receivables Full definition →	197.50	227.00	266.50	266.00	240.50	264.50	332.00	359.50	358.00	346.50
Average Payables Full definition →	127.10	143.50	164.00	159.50	153.50	168.00	187.00	202.50	211.00	201.00
Average Inventory Full definition →	133.70	140.00	162.00	184.50	190.00	192.50	214.00	250.00	295.50	315.50
Average Assets Full definition →	4,313.70	4,212.00	4,221.00	4,343.50	4,463.50	4,467.00	4,564.00	4,848.00	5,180.50	5,709.00
Average Common Equity Full definition →	1,134.80	885.00	674.00	720.00	768.50	695.00	754.00	1,053.50	1,442.00	1,759.00

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Allison Transmission Holdings, Inc. ALSN

Allison Transmission Holdings, Inc. ALSN

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