Allison Transmission Holdings (ALSN) Stock Statistics & Valuation Metrics

Allison Transmission Holdings has a market cap or net worth of $9.60B. The enterprise value is $13.03B.

Market Cap

$9.60B

Enterprise Value

$13.03B

Allison Transmission Holdings has 82,133,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

82,133,940

Owned by Insiders

0.70%

Owned by Institutions

72.21%

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 Employee

752.50K

Profits Per Employee

155.75K

Employee Count

4,000

Asset Turnover

0.49

Inventory Turnover

4.92

The current PE Ratio of Allison Transmission Holdings is 17.70. Allison Transmission Holdings’s PEG ratio is -1.19.

PE Ratio

17.70

PS Ratio

1.95

PB Ratio

4.95

Price to FCF

12.42

Price to Operating Cash Flow

9.82

PEG Ratio

-1.19

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.

Revenue

3.01B

Gross Profit

1.46B

Operating Income

973.00M

Pretax Income

804.00M

Net Income

623.00M

EBITDA

1.03B

Earnings Per Share (EPS)

7.42

In the last 12 months, operating cash flow was 1.05B and capital expenditures -223.00M, giving a free cash flow of 825.00M billion.

Operating Cash Flow

1.05B

Free Cash Flow

825.00M

Free Cash Flow per Share

9.94

Allison Transmission Holdings pays an annual dividend of $0.29, resulting in a dividend yield of 0.98%

Dividend Per Share

$0.29

Dividend Yield

0.98%

Payout Ratio

17.42%

Free Cash Flow Yield

8.14%

Earnings Yield

5.72%

Beta

0.83

52-Week Price Change

43.46%

50-Day Moving Average

116.48

200-Day Moving Average

118.56

Relative Strength Index (RSI)

56.32

Average Volume (3m)

778.37K

Allison Transmission Holdings upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

May 18, 2026

Allison Transmission Holdings as a current ratio of 4.85, with Debt / Equity ratio of 156.45%

Current Ratio

4.85

Quick Ratio

4.17

Debt to Market Cap

0.35

Net Debt to EBITDA

1.39

Interest Coverage Ratio

9.93

In the past 12 months, Allison Transmission Holdings has paid 181.00M in taxes.

Income Tax

181.00M

Effective Tax Rate

0.23

Allison Transmission Holdings EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 16.54.

EV to Sales

2.60

EV to EBITDA

11.10

EV to Free Cash Flow

16.54

EV to Operating Cash Flow

13.02

Allison Transmission Holdings has $497.00M in cash and marketable securities with $4.01B in debt, giving a net cash position of -$3.52B billion.

Cash & Marketable Securities

$497.00M

Total Debt

$4.01B

Net Cash

-$3.52B

Net Cash Per Share

-$42.80

Tangible Book Value Per Share

-$28.07

Gross margin is 33.47%, with operating margin of 19.70%, and net profit margin of 11.12%.

Gross Margin

33.47%

Operating Margin

19.70%

Pretax Margin

14.21%

Net Profit Margin

11.12%

EBITDA Margin

23.46%

EBIT Margin

18.21%

The average price target for Allison Transmission Holdings is $136.20, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$136.20

Price Target Upside

16.53% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

70.84%

EPS Growth Forecast

-14.80%

Smart Score

7

AI Score

70