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Total Valuation
Allison Transmission Holdings has a market cap or net worth of $9.50B. The enterprise value is $13.30K.
Market Cap$9.50B
Enterprise Value$13.30K
Share Statistics
Allison Transmission Holdings has 82,935,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,935,980
Owned by Insiders0.64%
Owned by Institutions7.93%
Financial Efficiency
Allison Transmission Holdings’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.39%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee752.50K
Profits Per Employee155.75K
Employee Count4,000
Asset Turnover0.49
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Allison Transmission Holdings is 17.7. Allison Transmission Holdings’s PEG ratio is -1.13.
PE Ratio17.7
PS Ratio2.73
PB Ratio4.40
Price to Fair Value4.40
Price to FCF12.67
Price to Operating Cash Flow8.86
PEG Ratio-1.13
Income Statement
In the last 12 months, Allison Transmission Holdings had revenue of 3.01B and earned 623.00M in profits. Earnings per share was 7.42.
Revenue3.01B
Gross Profit1.46B
Operating Income973.00M
Pretax Income804.00M
Net Income623.00M
EBITDA1.03B
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -255.00M, giving a free cash flow of 834.00M billion.
Operating Cash Flow1.09B
Free Cash Flow834.00M
Free Cash Flow per Share10.06
Dividends & Yields
Allison Transmission Holdings pays an annual dividend of $0.29, resulting in a dividend yield of 0.98%
Dividend Per Share$0.29
Dividend Yield0.98%
Payout Ratio17.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change34.50%
50-Day Moving Average116.83
200-Day Moving Average109.74
Relative Strength Index (RSI)48.26
Average Volume (3m)1.30M
Important Dates
Allison Transmission Holdings upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Allison Transmission Holdings as a current ratio of 4.85, with Debt / Equity ratio of 207.88%
Current Ratio4.85
Quick Ratio4.17
Debt to Market Cap0.35
Net Debt to EBITDA1.39
Interest Coverage Ratio9.93
Taxes
In the past 12 months, Allison Transmission Holdings has paid 181.00M in taxes.
Income Tax181.00M
Effective Tax Rate0.23
Enterprise Valuation
Allison Transmission Holdings EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 14.87.
EV to Sales3.21
EV to EBITDA9.41
EV to Free Cash Flow14.87
EV to Operating Cash Flow11.71
Balance Sheet
Allison Transmission Holdings has $399.00M in cash and marketable securities with $4.11B in debt, giving a net cash position of -$3.71B billion.
Cash & Marketable Securities$399.00M
Total Debt$4.11B
Net Cash-$3.71B
Net Cash Per Share-$44.79
Tangible Book Value Per Share-$11.93
Margins
Gross margin is 39.53%, with operating margin of 32.33%, and net profit margin of 20.70%.
Gross Margin39.53%
Operating Margin32.33%
Pretax Margin26.71%
Net Profit Margin20.70%
EBITDA Margin34.09%
EBIT Margin29.97%
Analyst Forecast
The average price target for Allison Transmission Holdings is $137.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$137.33
Price Target Upside12.26% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast13.99%
EPS Growth Forecast-25.70%