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Allison Transmission Holdings ALSN Net debt / EBITDA

Net debt / EBITDA at other companies

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3.2×-0.1×

Other financials

Income statement

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Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

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Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

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Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

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Market cap$10.17B+32.7%
Enterprise value$14B+51.1%
P/E19.2×+9.2×
P/S2.3×-0.1×

Profitability

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Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

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Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Calculated from Allison Transmission Holdings’s reported figures.

net debt/ebitda=3.5×

Based on the most recent quarter.

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334039

FAQ

What is Allison Transmission Holdings's net debt / EBITDA?
Allison Transmission Holdings (ALSN) reported net debt / EBITDA of 3.5× in Q2 2026.
How has Allison Transmission Holdings's net debt / EBITDA changed year-over-year?
Allison Transmission Holdings's net debt / EBITDA increased by 140.1% year-over-year, from 1.5× to 3.5×.
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?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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