NYSE : ALSN
Allison Transmission Holdings, Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 109.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.08B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.20B |
| Enterprise Value | 12.99B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.58M |
| Shares Outstanding | 82.58M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 108.70% |
| Float | 81.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.68 |
| Forward PE | 11.08 |
| PS Ratio | 2.09 |
| Forward PS | 1.50 |
| PB Ratio | 4.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 0.63 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.56 |
| EV / Sales | 2.95 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 13.59 |
| EV / FCF | 17.63 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.69 |
| Interest Coverage | 5.83 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $132,250 |
| Employee Count | 4,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.63 |
Taxes
| Measure | Value |
|---|
| Income Tax | 160.00M |
| Effective Tax Rate | 23.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 117.33 |
| 200-Day Moving Average | 118.49 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 600,163 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.31M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.40B |
| Gross Profit | 1.67B |
| Operating Income | 956.00M |
| Pretax Income | 689.00M |
| Net Income | 529.00M |
| EBITDA | 1.19B |
| EBIT | 956.00M |
| Earnings Per Share (EPS) | $6.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 4.19B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$45.96 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 23.94 |
| Working Capital | 1.07B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 939.00M |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | 1.69B |
| Free Cash Flow | 737.00M |
| FCF Per Share | $8.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.85% |
| Operating Margin | 21.72% |
| Pretax Margin | 15.65% |
| Profit Margin | 12.02% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 21.72% |
| FCF Margin | 16.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.41% |
| FCF Payout Ratio | 13.00% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.66% |
| FCF Yield | 8.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $138.91 |
| Price Target Difference | 24.74% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 29.31% |
| EPS Growth Forecast (3Y) | 20.57% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |