Allison Transmission Holdings, Inc. ALSN

113.86 1.12 0.99% as of 25 Sep
Market cap
$9.3B
P/E
17.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

40.38% 35.42% 30.44% 28.35%
ROA
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%

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Columns are period end dates