Pricing Log in Create free account
Saturday 17 October 2026 Export ALSN’s income statement to Excel — free account

Allison Transmission Holdings, Inc.

ALSN Consumer Cyclical Auto Parts

Allison Transmission Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 6.67% from fiscal 2024. In the quarter to June 2026, revenue grew 92.4%, EPS fell 6.03%, free cash flow grew 83.7% and total debt rose 71.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for five.

111.80 0.75 −0.67%
Market cap
$9.3B
P/E
17.6×
Fwd P/E
13.1×
Dividend yield
1.02%
F-score
6/9
Altman Z
2.48
Beneish M
−2.81
Dividend safety
89/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 5.98
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — 1 1 — 1 — — 3 — —
Insider Ownership 1.33%

Capital & Financial Ratios $m

Market Cap 9,290.00
Revenue 4,402.00
Net Income 529.00
Free Cash Flow 737.00
Net Debt 3,715.00
Current Ratio 1.81 (at or above 1.5: strong)
Debt/Equity 2.08 (above 2: weak)
P/E ratio 17.61
Fwd P/E 13.10
P/S ratio 2.11
P/B ratio 4.69
Past 5Y EPS Growth 22.85% (at or above 15%: strong)
This Y EPS Growth 10.76%
Next Y EPS Growth 32.47% (at or above 15%: strong)
Next Y revenue growth 97.31% (at or above 10%: strong)
Next 5Y EPS Growth 19.77% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.0×, against a ten-year median of 3.0×; over the ten years it ranged from 2.1× in 2022 to 4.5× in 2017.
P/E against its own 10 years 77.26%
10-year low 10-year high
P/S against its own 10 years 39.51%
10-year low 10-year high
P/B against its own 10 years 20.94%
10-year low 10-year high
EV/Sales against its own 10 years 44.67%
10-year low 10-year high
EV/FCF against its own 10 years 94.47%
10-year low 10-year high

Dividends

Payout Ratio 0.18
Annual Dividend Rate 1.14
Annual Dividend Yield 1.02%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.16
0.29
0.29
0.29
2025 1.08
0.27
0.27
0.27
0.27
2024 1.00
0.25
0.25
0.25
0.25
2023 0.92
0.23
0.23
0.23
0.23
2022 0.84
0.21
0.21
0.21
0.21
2021 0.76
0.19
0.19
0.19
0.19
2020 0.68
0.17
0.17
0.17
0.17
2019 0.60
0.15
0.15
0.15
0.15
2018 0.60
0.15
0.15
0.15
0.15
2017 0.60
0.15
0.15
0.15
0.15
2016 0.60
0.15
0.15
0.15
0.15
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 555 781 1,495 399
Receivables 356 360 333 911
Inventory 276 315 316 840
Other 63 82 89 239
1,250 1,538 2,233 2,389
2023 2024 2025 Q'26
Payables 210 212 190 806
ST’ Debt 6 5 5 20
Other 244 248 231 423
501 506 460 1,322

Compound Annual Growth %

10y 5y 3y
Sales 4.25% 7.66% 2.82%
Cash Flow 3.72% 8.31% 8.36%
Earnings 13.09% 15.81% 5.47%
Book Value 4.62% 19.82% 28.79%

Revenue $m

Mar Jun Sep Dec Year
’26 1,406 1,566 — — —
’25 766 814 693 737 3,010
’24 789 816 824 796 3,225
’23 741 783 736 775 3,035
’22 677 664 710 718 2,769
’21 588 603 567 644 2,402
’20 637 377 532 535 2,081
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 156 312 — — —
’25 181 184 228 243 836
’24 173 171 246 211 801
’23 193 141 212 238 784
’22 162 64 207 224 657
’21 131 140 196 168 635
’20 148 92 162 159 561
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 103 281 — — —
’25 155 153 184 169 661
’24 162 153 211 136 662
’23 169 122 182 186 659
’22 142 34 182 134 492
’21 107 95 153 105 460
’20 127 64 127 128 446
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.33 2.15 — — —
’25 2.23 2.29 1.63 1.18 7.33
’24 1.90 2.13 2.27 2.01 8.31
’23 1.85 1.92 1.76 1.91 7.40
’22 1.30 1.26 1.45 1.52 5.53
’21 1.07 1.01 0.89 1.15 4.13
’20 1.20 0.20 0.68 0.53 2.62
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 20.56 32.80 37.41 41.26 26.15 32.55 32.63 41.08 55.19 76.01

Analyst estimates 2026–2028

Powerpack
High 35.76 45.69 53.76 52.67 49.73 46.40 45.33 61.53 122.53 121.81
People
People Employees 2,600 2,700 2,900 3,700 3,300 3,400 3,500 3,700 4,000 4,000
Revenue/emp, $m 0.71 0.84 0.94 0.73 0.63 0.71 0.79 0.82 0.81 0.75
Income, $m
Income, $m Revenue 1,840 2,262 2,713 2,698 2,081 2,402 2,769 3,035 3,225 3,010
Gross margin, % 46.96 50.00 52.41 51.67 47.96 47.67 46.84 48.43 47.41 48.60
EBT 341 527 805 768 393 572 645 827 897 804
EBT margin, % 18.53 23.30 29.67 28.47 18.89 23.81 23.29 27.25 27.81 26.71
Net income 215 504 639 604 299 442 531 673 731 623
Depreciation 183 176 170 172 152 154 159 158 124 132
Per share, $
Per share, $ Revenue 10.95 15.18 20.40 22.11 18.25 22.45 28.84 33.72 37.07 35.83
Earnings 1.28 3.38 4.81 4.95 2.62 4.13 5.53 7.48 8.40 7.42
Cash flow 3.52 4.42 6.29 6.94 4.92 5.93 6.84 8.71 9.21 9.95
Capex (0.42) (0.61) (0.75) (1.41) (1.01) (1.64) (1.72) (1.39) (1.60) (2.08)
Free cash flow 3.10 3.81 5.54 5.53 3.91 4.30 5.13 7.32 7.61 7.87
Book value 6.43 4.62 4.95 6.40 6.63 5.93 9.10 13.70 18.98 22.23
Shares, m 168 149 133 122 114 107 96 90 87 84
Valuation, ×
Valuation, × P/E 26.45 12.79 9.13 9.78 16.46 8.78 7.47 7.64 12.86 13.28
P/S 3.09 2.89 2.15 2.19 2.36 1.62 1.44 1.69 2.92 2.73
P/B 5.26 9.49 8.86 7.55 6.50 6.13 4.56 4.16 5.69 4.40
EV/Sales 4.15 3.93 3.00 3.05 3.42 2.61 2.26 2.33 3.42 3.20
EV/FCF 14.70 15.67 11.05 12.18 15.96 13.64 12.72 10.74 16.65 14.55
Cash, $m
Cash, $m Operating cash flow 591 658 837 847 561 635 657 784 801 836
Capex (71) (91) (100) (172) (115) (175) (165) (125) (139) (175)
Free cash flow 520 567 737 675 446 460 492 659 662 661
Balance, $m
Balance, $m Working capital 206 215 299 269 383 212 386 749 1,032 1,773
Total debt 2,159 2,546 2,523 2,518 2,513 2,510 2,507 2,503 2,400 2,890
Net debt 1,954 2,347 2,292 2,326 2,203 2,383 2,275 1,948 1,619 1,395
Shareholders’ equity 1,081 689 659 781 756 634 874 1,233 1,651 1,867
Returns, %
Returns, % ROA 4.98 11.97 15.14 13.91 6.70 9.89 11.63 13.88 14.11 10.91
ROIC 9.31 13.42 19.55 17.94 11.28 13.86 15.56 18.06 18.96 16.86
ROE 18.95 56.95 94.81 83.89 38.91 63.60 70.42 63.88 50.69 35.42
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Allison Transmission Holdings, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BWA BorgWarner Inc. $12.0B 28.7× 14.4× +0.27% (above 0%: growing) +32.04% (above 0%: growing) −0.40% (below 0%: shrinking) 19.76% 10.14% Compare
AUR Aurora Innovation, Inc. $10.8B — (loss-making) — (loss-making) +100.00% (above 0%: growing) n/m −69.54% (below 0%: shrinking) (250.00%) (13,300.00%) Compare
APTV Aptiv PLC $9.4B 42.3× 16.4× +2.34% (above 0%: growing) −35.00% (below 0%: shrinking) −91.57% (below 0%: shrinking) 23.67% 11.21% Compare
ALSN Allison Transmission Holdings, Inc. $9.3B 17.6× 13.1× +92.38% (above 0%: growing) −6.03% (below 0%: shrinking) +83.66% (above 0%: growing) 32.89% 18.58%
ALV Autoliv, Inc. $8.5B 13.6× 12.4× +3.28% (above 0%: growing) −37.50% (below 0%: shrinking) +107.32% (above 0%: growing) 18.16% 6.89% Compare
MOD Modine Manufacturing Company $8.2B 56.0× 37.5× +28.02% (above 0%: growing) +44.21% (above 0%: growing) −2,600.00% (below 0%: shrinking) 20.82% 8.56% Compare
MBLY Mobileye Global Inc. $6.3B — (loss-making) — (loss-making) +0.40% (above 0%: growing) n/m −42.71% (below 0%: shrinking) 46.26% (5.91%) Compare
LEA Lear Corporation $6.0B 11.2× 10.7× +2.97% (above 0%: growing) +23.86% (above 0%: growing) +68.50% (above 0%: growing) 7.57% 4.31% Compare
LKQ LKQ Corporation $5.7B 12.4× 11.2× −2.99% (below 0%: shrinking) −29.33% (below 0%: shrinking) −75.31% (below 0%: shrinking) 38.76% 6.60% Compare
Median of peers $8.3B 21.1× 13.4× +2.66% −2.73% −56.12% 20.29% 6.75%

All 53 Auto Parts stocks →

Allison Transmission Holdings, Inc. (ALSN) key facts

  • Concern: Allison Transmission Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 6.67% from fiscal 2024.
  • Concern: Net income was $623.0 million, or $7.42 per share (basic), a net margin of 20.7%.
  • Allison Transmission Holdings, Inc. (ALSN) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ALSN traded at $111.80, a market capitalization of $9.3 billion.
  • At that price the stock trades at 17.6× trailing-twelve-month earnings and 2.1× sales; its P/E is higher than 77% of its own readings over the past ten years.
  • Allison Transmission Holdings, Inc. pays an annual dividend of $1.14 per share, a yield of 1.02%, with a payout ratio of 18.1%.
  • Return on equity was 35.4% and debt-to-equity 2.08.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.48 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Allison Transmission Holdings, Inc. (ALSN) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/ALSN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com