Allison Transmission Holdings ALSN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 48.6%+1.2pp | 47.4%-1.0pp | 48.4%+1.6pp | 46.8%-0.8pp | |
| Operating margin | 29.2%-1.5pp | 30.8%+0.5pp | 30.3%+2.0pp | 28.3%+0.5pp | |
| Net margin | 20.7%-2.0pp | 22.7%+0.5pp | 22.2%+3.0pp | 19.2%+0.8pp | |
| EBITDA margin | 33.4%-1.2pp | 34.5%-0.8pp | 35.4%+1.4pp | 33.9%-0.2pp | |
| Free cash flow margin | 22%+1.6pp | 20.4%-1.3pp | 21.7%+4.0pp | 17.7%-1.5pp | |
| Returns | |||||
| Return on equity | 35.4%-15.3pp | 50.7%-13.2pp | 63.9%-6.5pp | 70.4%+6.8pp | |
| Return on assets | 10.9%-3.2pp | 14.1%+0.2pp | 13.9%+2.2pp | 11.6%+1.7pp | |
| Return on invested capital | 20.8%-4.2pp | 24.9%+1.4pp | 23.5%+2.7pp | 20.8%+3.6pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Inventory turnover | 4.9×-0.8× | 5.7×-0.5× | 6.3×-0.6× | 6.9×+0.3× | |
| Liquidity | |||||
| Current ratio | 4.9×+1.8× | 3×+0.5× | 2.5×+0.7× | 1.8×+0.3× | |
| Quick ratio | 4.2×+1.8× | 2.4×+0.5× | 1.9×+0.6× | 1.3×+0.3× | |
| Cash ratio | 3.3×+1.7× | 1.5×+0.4× | 1.1×+0.6× | 0.5×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.6×+0.1× | 1.5×-0.6× | 2×-0.8× | 2.9×-1.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 1.4×-0.1× | 1.5×-0.4× | 1.8×-0.6× | 2.4×-0.5× | |
| Interest coverage | 7.3×-0.7× | 8×+1.0× | 7×+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 / earnings | 13.1×+0.3× | 12.8×+5.1× | 7.7×+0.5× | 7.2×-1.3× | |
| Price / sales | 2.7×-0.2× | 2.9×+1.2× | 1.7×+0.3× | 1.4×-0.2× | |
| Price / book | 4.4×-1.3× | 5.7×+1.4× | 4.2×-0.2× | 4.4×-1.6× | |
| EV / EBITDA | 9.5×-0.4× | 9.9×+3.2× | 6.7×+0.1× | 6.5×-1.0× | |
| EV / sales | 3.2×-0.2× | 3.4×+1.0× | 2.4×+0.1× | 2.2×-0.4× | |
| Free cash flow yield | 8.1%+1.1pp | 7%-5.6pp | 12.7%-0.1pp | 12.7%+0.6pp | |
| Earnings yield | 7.6%-0.2pp | 7.8%-5.1pp | 12.9%-0.9pp | 13.8%+2.1pp | |
| Dividend yield | 1.1%+0.2pp | 0.9%-0.7pp | 1.6%-0.5pp | 2.1%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
