Skip to content

Net debt / EBITDA at other companies

Caterpillar logo
CaterpillarCAT
+0.3×
Cummins logo
CumminsCMI
1.1×+0.1×
Ford Motor Company logo
Ford Motor CompanyF
-1.9×+0.3×
TD SYNNEX logo
TD SYNNEXSNX
1.6×-0.8×
BorgWarner logo
BorgWarnerBWA
1.3×-0.5×
Paccar logo
PaccarPCAR
0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 the most recent quarter.

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

Ask your AI about Allison Transmission Holdings's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allison Transmission Holdings's net debt / EBITDA?
Allison Transmission Holdings (ALSN) reported net debt / EBITDA of 4.1× in Q1 2026.
How has Allison Transmission Holdings's net debt / EBITDA changed year-over-year?
Allison Transmission Holdings's net debt / EBITDA increased by 175.5% year-over-year, from 1.5× to 4.1×.
What is the long-term trend for Allison Transmission Holdings's net debt / EBITDA?
Over 5 years (2020 to 2025), Allison Transmission Holdings's net debt / EBITDA has grown at a -15.5% compound annual growth rate (CAGR), from 3.3× to 1.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.