Allison Transmission Holdings (ALSN) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Allison Transmission Holdings (ALSN) Company Statistics | The Fly

Allison Transmission Holdings

· ALSN

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

9.332 B

+0.22%

General

Market Cap: $9.33B
Enterprise Value: $13.11B
Shares Outstanding: 82,940,000
Dividend: $1.13
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.53%
Operating Margin: 24.97%
Net Profit Margin: 14.31%
FCF Margin: 19.78%
ROA: 6.07%
ROE: 27.88%
ROIC: 9.56%
Current Ratio: 1.81
Debt-to-Equity: 2.08
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.77
PEG: —
P/S: 2.54
P/FCF: 12.85
P/B: 4.75
EV/EBITDA: 11.98

Growth

Rev 1Y: -6.67%

Income Statement (TTM)

Revenue: $3.7B
Gross Margin: 39.53%
Operating Expenses: $538M
Operating Income: $923M
Net Profit: $529M

Balance Sheet

Rev 1Y Fwd Est

97.19%

Rev 3Y (CAGR)

2.82%

Rev 5Y (CAGR)

7.66%

Rev 10Y (CAGR)

4.25%

EPS 1Y

-11.79%

EPS 1Y Fwd Est

11.08%

EPS 3Y (CAGR)

9.85%

EPS 5Y (CAGR)

22.85%

EPS 10Y (CAGR)

21.68%

Cash and Equivalents: $399M
Working Capital: $1.07B
Total Assets: $8.72B
Net Debt: $3.72B
Total Liabilities: $6.74B
Total Equity: $1.98B

Cash Flow Statement (TTM)

Cash Flow from Operations: $933M
Cash Flow from Investing: -$2.74B
Cash Flow from Financing: $1.44B
Free Cash Flow: $731M
Capital Expenditures: $202M