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Allison Transmission Holdings (DE:1A7)
XETRA:1A7
Germany Market
1A7
Allison Transmission Holdings
RESEARCH TOOLSreports

Allison Transmission Holdings (1A7) Ratios

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Allison Transmission Holdings Ratios

DE:1A7's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:1A7's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 4.85 3.04 2.50 1.80
Quick Ratio
 1.17 4.17 2.42 1.94 1.34
Cash Ratio
 0.30 3.25 1.54 1.11 0.48
Solvency Ratio
 0.11 0.18 0.23 0.22 0.18
Operating Cash Flow Ratio
 0.71 1.79 1.58 1.56 1.37
Short-Term Operating Cash Flow Coverage
 46.65 82.40 160.20 130.67 109.50
Net Current Asset Value
$ -4.35B$ -1.98B$ -2.15B$ -2.54B$ -2.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.45 0.50 0.54
Debt-to-Equity Ratio
 2.08 1.56 1.47 2.03 2.89
Debt-to-Capital Ratio
 0.68 0.61 0.59 0.67 0.74
Long-Term Debt-to-Capital Ratio
 0.67 0.61 0.59 0.67 0.74
Financial Leverage Ratio
 4.40 3.26 3.23 4.08 5.34
Debt Service Coverage Ratio
 5.08 7.82 10.01 8.27 6.48
Interest Coverage Ratio
 5.63 9.93 11.15 8.59 6.64
Debt to Market Cap
 0.39 0.35 0.26 0.48 0.63
Interest Debt Per Share
 51.54 35.94 28.84 29.04 27.52
Net Debt to EBITDA
 3.40 1.39 1.48 1.79 2.50
Profitability Margins
Gross Profit Margin
39.53%48.37%47.41%48.43%46.84%
EBIT Margin
23.54%29.97%30.57%30.77%27.56%
EBITDA Margin
29.60%34.09%34.33%35.85%33.15%
Operating Profit Margin
24.97%32.33%30.76%30.28%28.31%
Pretax Profit Margin
18.64%26.71%27.81%27.25%23.29%
Net Profit Margin
14.31%20.70%22.67%22.17%19.18%
Continuous Operations Profit Margin
14.31%20.70%22.67%22.17%19.18%
Net Income Per EBT
76.78%77.49%81.49%81.38%82.33%
EBT Per EBIT
74.65%82.63%90.42%89.99%82.27%
Return on Assets (ROA)
6.07%10.24%13.70%13.39%11.37%
Return on Equity (ROE)
27.88%33.37%44.28%54.58%60.76%
Return on Capital Employed (ROCE)
12.48%17.31%20.54%20.31%18.71%
Return on Invested Capital (ROIC)
9.56%13.39%16.70%16.49%15.36%
Return on Tangible Assets
12.31%19.39%29.97%31.81%30.91%
Earnings Yield
5.02%7.58%7.78%12.86%13.30%
Efficiency Ratios
Receivables Turnover
 4.06 9.04 8.96 8.53 7.63
Payables Turnover
 2.77 8.18 8.00 7.45 7.55
Inventory Turnover
 2.66 4.92 5.38 5.67 6.57
Fixed Asset Turnover
 2.23 3.49 4.02 3.92 3.63
Asset Turnover
 0.42 0.49 0.60 0.60 0.59
Working Capital Turnover Ratio
 3.48 2.15 3.62 5.35 9.26
Cash Conversion Cycle
 95.52 69.97 62.91 58.21 55.04
Days of Sales Outstanding
 89.97 40.38 40.74 42.81 47.85
Days of Inventory Outstanding
 137.18 74.22 67.79 64.37 55.54
Days of Payables Outstanding
 131.63 44.63 45.63 48.98 48.35
Operating Cycle
 227.15 114.60 108.54 107.18 103.39
Cash Flow Ratios
Operating Cash Flow Per Share
 11.24 9.81 9.21 8.71 6.84
Free Cash Flow Per Share
 8.81 7.73 7.56 7.32 5.10
CapEx Per Share
 2.43 2.08 1.64 1.39 1.74
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.82 0.84 0.75
Dividend Paid and CapEx Coverage Ratio
 3.15 3.10 3.48 3.77 2.66
Capital Expenditure Coverage Ratio
 4.62 4.71 5.60 6.27 3.93
Operating Cash Flow Coverage Ratio
 0.23 0.28 0.33 0.31 0.26
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.25 0.26 0.24
Free Cash Flow Yield
6.94%7.89%7.00%12.59%12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.02 13.19 12.86 7.78 7.52
Price-to-Sales (P/S) Ratio
 2.85 2.73 2.92 1.72 1.44
Price-to-Book (P/B) Ratio
 5.32 4.40 5.69 4.24 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 14.40 12.67 14.29 7.94 8.15
Price-to-Operating Cash Flow Ratio
 11.29 9.98 11.74 6.68 6.08
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -1.13 1.05 0.22 0.22
Price-to-Fair Value
 5.32 4.40 5.69 4.24 4.57
Enterprise Value Multiple
 13.02 9.41 9.97 6.60 6.85
Enterprise Value
 14.24B 9.65B 11.04B 7.19B 6.29B
EV to EBITDA
 13.02 9.41 9.97 6.60 6.85
EV to Sales
 3.85 3.21 3.42 2.37 2.27
EV to Free Cash Flow
 19.48 14.87 16.78 10.90 12.83
EV to Operating Cash Flow
 15.27 11.71 13.78 9.17 9.57
Tangible Book Value Per Share
 -29.40 -11.93 -14.32 -18.62 -21.66
Shareholders’ Equity Per Share
 23.84 22.23 18.98 13.70 9.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.19 0.19 0.18
Revenue Per Share
 44.53 35.83 37.07 33.72 28.84
Net Income Per Share
 6.37 7.42 8.40 7.48 5.53
Tax Burden
 0.77 0.77 0.81 0.81 0.82
Interest Burden
 0.79 0.89 0.91 0.89 0.85
Research & Development to Revenue
 0.04 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.76 1.32 1.10 1.16 1.24
Currency in USD