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Allison Transmission Holdings ALSN Return on invested capital

Return on invested capital at other companies

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22.9%-4.3pp
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-32%-46.6pp
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5.6%-6.0pp
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Kirby CorporationKEX
8.3%+1.2pp

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 return on invested capital?
Allison Transmission Holdings (ALSN) reported return on invested capital of 13.7% in Q1 2026.
How has Allison Transmission Holdings's return on invested capital changed year-over-year?
Allison Transmission Holdings's return on invested capital decreased by 45.3% year-over-year, from 25.1% to 13.7%.
What is the long-term trend for Allison Transmission Holdings's return on invested capital?
Over 5 years (2020 to 2025), Allison Transmission Holdings's return on invested capital has grown at a 9.3% compound annual growth rate (CAGR), from 13.3% to 20.8%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.