Allison Transmission Holdings, Inc. ALSN

Consumer Cyclical — Auto Parts

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

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Allison Transmission Holdings, Inc. ALSN

Allison Transmission Holdings, Inc. ALSN

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