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Interest coverage at other companies

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CaterpillarCAT
6.1×-1.5×
Cummins logo
CumminsCMI
11.7×+0.6×
Ford Motor Company logo
Ford Motor CompanyF
3.8×0.0×
BorgWarner logo
BorgWarnerBWA
127.6×
Penske Automotive Group logo
Penske Automotive GroupPAG
12.9×-2.6×
Genuine Parts logo
Genuine PartsGPC
8.1×-10.1×

Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Calculated from Allison Transmission Holdings’s reported figures.

Based on trailing twelve months.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's interest coverage?
Allison Transmission Holdings (ALSN) reported interest coverage of 6.2× in Q1 2026.
How has Allison Transmission Holdings's interest coverage changed year-over-year?
Allison Transmission Holdings's interest coverage decreased by 25.3% year-over-year, from 8.3× to 6.2×.
What is the long-term trend for Allison Transmission Holdings's interest coverage?
Over 5 years (2020 to 2025), Allison Transmission Holdings's interest coverage has grown at a 13.3% compound annual growth rate (CAGR), from 3.9× to 7.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.