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FY'25FY'24FY'23FY'22
Profitability
Gross margin48.6%+1.2pp47.4%-1.0pp48.4%+1.6pp46.8%-0.8pp
Operating margin29.2%-1.5pp30.8%+0.5pp30.3%+2.0pp28.3%+0.5pp
Net margin20.7%-2.0pp22.7%+0.5pp22.2%+3.0pp19.2%+0.8pp
EBITDA margin33.4%-1.2pp34.5%-0.8pp35.4%+1.4pp33.9%-0.2pp
Free cash flow margin22%+1.6pp20.4%-1.3pp21.7%+4.0pp17.7%-1.5pp
Returns
Return on equity35.4%-15.3pp50.7%-13.2pp63.9%-6.5pp70.4%+6.8pp
Return on assets10.9%-3.2pp14.1%+0.2pp13.9%+2.2pp11.6%+1.7pp
Return on invested capital20.8%-4.2pp24.9%+1.4pp23.5%+2.7pp20.8%+3.6pp
Efficiency
Asset turnover0.5×-0.1×0.6×0.0×0.6×0.0×0.6×+0.1×
Inventory turnover4.9×-0.8×5.7×-0.5×6.3×-0.6×6.9×+0.3×
Liquidity
Current ratio4.9×+1.8×+0.5×2.5×+0.7×1.8×+0.3×
Quick ratio4.2×+1.8×2.4×+0.5×1.9×+0.6×1.3×+0.3×
Cash ratio3.3×+1.7×1.5×+0.4×1.1×+0.6×0.5×+0.2×
Leverage
Debt-to-equity1.6×+0.1×1.5×-0.6×-0.8×2.9×-1.1×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA1.4×-0.1×1.5×-0.4×1.8×-0.6×2.4×-0.5×
Interest coverage7.3×-0.7×+1.0×+0.3×6.7×+0.2×
Per Share
Book value per share$21.96+17.1%$18.76+38.5%$13.55+48.8%$9.10+53.7%
Valuation
Market capitalization$8.15B-13.0%$9.36B+79.9%$5.2B+35.2%$3.85B+1.5%
Enterprise value$9.56B-13.1%$11B+53.4%$7.17B+16.8%$6.14B-0.8%
Price / earnings13.1×+0.3×12.8×+5.1×7.7×+0.5×7.2×-1.3×
Price / sales2.7×-0.2×2.9×+1.2×1.7×+0.3×1.4×-0.2×
Price / book4.4×-1.3×5.7×+1.4×4.2×-0.2×4.4×-1.6×
EV / EBITDA9.5×-0.4×9.9×+3.2×6.7×+0.1×6.5×-1.0×
EV / sales3.2×-0.2×3.4×+1.0×2.4×+0.1×2.2×-0.4×
Free cash flow yield8.1%+1.1pp7%-5.6pp12.7%-0.1pp12.7%+0.6pp
Earnings yield7.6%-0.2pp7.8%-5.1pp12.9%-0.9pp13.8%+2.1pp
Dividend yield1.1%+0.2pp0.9%-0.7pp1.6%-0.5pp2.1%-0.1pp

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Questions, answered.

What are Allison Transmission Holdings's profit margins?
Allison Transmission Holdings (ALSN) runs a 40.8% gross margin and a 22.6% operating margin, with a 14.9% net margin.
Where do Allison Transmission Holdings's ratios come from?
Every ratio is computed from Allison Transmission Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.