Friday 6 November 2026 Export ALSN’s income statement to Excel — free account

Allison Transmission Holdings, Inc.

Allison Transmission Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 6.67% from fiscal 2024.

Revenue: +121.4%
EPS: +41.1%
Free cash flow: +86.4%
Total debt: +67.3%

Quarter to September 2026, against a year earlier

116.48 4.04 −3.35%

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Market cap: $9.6B
P/E: 16.6×
Fwd P/E: 13.1×
Dividend yield: 0.98%
F-score: 6/9
Altman Z: 2.48
Beneish M: −2.81
Dividend safety: 89/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	16.13	17.75	18.04	13.28	+8 more quarters Free account
P/S ratio Full definition →	1.79	2.13	2.66	2.73
P/FCF ratio Full definition →	11.32	12.70	15.95	12.44
P/Operating CF Full definition →	27.42	29.99	62.28	33.84
P/B ratio Full definition →	4.75	4.73	5.11	4.40
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.46	2.97	3.75	3.20
EV/EBITDA Full definition →	11.67	11.81	13.47	9.50
EV/Operating CF Full definition →	12.26	13.92	16.86	11.51
EV/FCF Full definition →	15.55	17.74	22.45	14.55
Quick Ratio Full definition →	0.98	0.99	0.96	3.97
Current Ratio Full definition →	1.77	1.81	1.85	4.85
Net Debt/EBITDA Full definition →	0.00	9.83	14.03	6.77
Debt/Assets Full definition →	45.65%	47.20%	49.03%	47.52%
Debt/Equity Full definition →	1.93	2.08	2.24	1.55
Asset Turnover Full definition →	0.73	0.62	0.52	0.53
Operating CF/Net income Full definition →	1.80	1.72	1.39	2.45
Capex/Depreciation Full definition →	0.00	(0.36)	(0.61)	(2.11)
Interest Coverage Full definition →	5.96	5.39	3.20	6.84
Research and Development Expense of Revenue Full definition →	3.85%	3.58%	3.84%	6.24%
Selling, General and Administrative Expense of Revenue Full definition →	9.26%	10.73%	11.17%	14.52%
Intangible Assets out of Total Assets Full definition →	0.50	0.51	0.52	0.47
Share Based Compensation of Revenue Full definition →	0.00%	0.64%	0.50%	0.95%
Graham Net Nets Full definition →	(0.45)	(0.46)	(0.46)	(0.24)
Graham Number Full definition →	0.00	58.37	57.86	60.71
Earnings Yield Full definition →	6.20%	5.63%	5.54%	7.53%
Free Cash Flow Yield Full definition →	8.84%	7.88%	6.27%	8.04%
Revenue per Share Full definition →	18.47	18.87	16.94	8.77
Operating CF per Share Full definition →	4.13	3.76	1.88	2.89
Capex per Share Full definition →	0.00	(0.37)	(0.64)	(0.88)
Free Cash Flow per Share Full definition →	4.13	3.39	1.24	2.01
Cash per Share Full definition →	5.98	4.81	3.75	17.80
Shareholders Equity per Share Full definition →	25.05	23.84	22.93	22.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.05	23.84	22.93	22.23
Free Cash Flow Full definition →	343.00	281.00	103.00	169.00
Working Capital Full definition →	1,082.00	1,067.00	1,055.00	1,773.00
Capital Expenditures Full definition →	(65.00)	(31.00)	(53.00)	(74.00)
Net Current Asset Value Full definition →	(4,215.00)	(4,349.00)	(4,498.00)	(1,982.00)
EV/EBIT Full definition →	13.44	15.18	16.55	10.93
Capex to Sales Full definition →	0.00	0.02	0.04	0.10
Price to Operating Income Full definition →	9.79	10.87	11.76	9.35
Other line items
Average Receivables Full definition →	605.50	643.00	636.50	346.50
Average Payables Full definition →	497.50	518.50	484.50	201.00
Average Inventory Full definition →	594.00	590.50	592.00	315.50
Average Assets Full definition →	7,153.00	7,064.00	7,034.50	5,709.00
Average Common Equity Full definition →	1,960.50	1,866.00	1,784.00	1,759.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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