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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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
40.38% | 35.42% | 30.44% | 28.35% | |
| 12.84% | 10.91% | 7.72% | 7.49% | ||
ROIC |
17.68% | 16.86% | 8.81% | 9.45% | |
Return on Tangible Assets |
33.82% | 23.64% | 19.95% | 19.40% | |
Average Days of Receivables |
39.13 | 40.38 | 89.20 | 75.54 | |
Free Cash Flow per Share |
7.48 | 7.87 | 7.34 | 8.88 | |
Free Cash Flow |
628.00 | 661.00 | 609.00 | 737.00 | |
Capital Expenditures |
(176.00) | (175.00) | (202.00) | (202.00) | |
Piotroski F-Score |
6.00 | 5.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
15.64% | 13.37% | 12.51% | 14.46% | |
Accounts Receivable Turnover |
8.50 | 8.69 | 5.73 | 6.85 | |
Accounts Payable Turnover |
6.84 | 7.70 | 4.46 | 5.40 | |
Inventory Turnover |
4.83 | 4.90 | 3.65 | 4.74 | |
Average Days of Payables |
44.19 | 44.83 | 123.08 | 105.11 | |
Days of Inventory on Hand |
76.18 | 74.56 | 141.16 | 109.54 | |
Tax Rate |
(0.19) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
5.93% | 5.78% | 5.10% | 4.52% | |
Selling, General and Administrative Expense of Revenue |
11.60% | 12.62% | 12.33% | 11.68% | |
Share Based Compensation of Revenue |
0.85% | 0.90% | 0.77% | 0.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.15 | 1.34 | 1.49 | 1.78 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.11 | 0.15 | |
Capex/Depreciation |
(1.36) | (1.33) | (1.07) | (0.82) | |
Revenue per Share |
36.54 | 35.83 | 43.98 | 53.04 | |
Operating CF per Share |
9.57 | 9.95 | 9.77 | 11.31 | |
Capex per Share |
(2.10) | (2.08) | (2.43) | (2.43) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.05 | |
Net Profit Margin |
22.78% | 20.70% | 14.88% | 12.02% |
Columns are period end dates