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