ALSNNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Allison Transmission Holdings Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$110.76−1.04 (-0.93%)
Close on Oct 19, 2026
- Market cap
- $9.30B
- P/E (TTM)
- 17.7
- Dividend yield
- 0.98%
Allison Transmission statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Market Cap | $9.15B | $631.25M |
| Enterprise Value | $12.86B | $990.91M |
| PE Ratio | 17.67 | 19.64 |
| PS Ratio | 2.08 | 1.10 |
| PB Ratio | 4.62 | 1.71 |
| P/FCF Ratio | 12.41 | 16.02 |
| P/OCF Ratio | 9.74 | 10.58 |
Enterprise value
| Measure | Allison Transmission | Industry median |
|---|---|---|
| EV / Sales | 2.92 | 1.19 |
| EV / EBITDA | 14.94 | 11.70 |
| EV / EBIT | 14.94 | 14.85 |
| EV / FCF | 17.45 | 17.42 |
Income (trailing twelve months)
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Revenue | $4.40B | $765.74M |
| Gross Profit | $1.60B | $113.48M |
| Operating Income | $861.00M | -$212.63K |
| Pretax Income | $689.00M | $3.78M |
| Net Income | $529.00M | $118.21K |
| EBITDA | $861.00M | $3.10M |
| EPS (Diluted) | $6.27 | $0.10 |
Margins
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Gross Margin | 36.4% | 20.0% |
| Operating Margin | 19.6% | 0.98% |
| Pretax Margin | 15.7% | 2.59% |
| Profit Margin | 12.0% | 1.77% |
| EBITDA Margin | 19.6% | 4.54% |
| FCF Margin | 16.7% | 1.27% |
Returns
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Return on Equity (ROE) | 28.3% | 3.04% |
| Return on Assets (ROA) | 7.49% | 0.37% |
| Return on Invested Capital (ROIC) | 14.6% | 4.46% |
| Return on Capital Employed (ROCE) | 11.6% | 0.45% |
Growth
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 37.6% | 10.1% |
| Net Income Growth (YoY) | -30.6% | 10.2% |
| EPS Growth (YoY) | -28.6% | 10.2% |
| FCF Growth (YoY) | 12.7% | 2.85% |
| Revenue Growth (3Y CAGR) | 2.82% | 5.61% |
| Revenue Growth (5Y CAGR) | 7.66% | 8.10% |
| EPS Growth (3Y CAGR) | 9.85% | 6.84% |
| EPS Growth (5Y CAGR) | 22.8% | 5.57% |
Balance sheet
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $399.00M | $71.50M |
| Total Debt | $4.11B | $442.90M |
| Net Cash (Debt) | -$3.72B | $10.15K |
| Net Cash Per Share | -$44.99 | $0.00 |
| Equity (Book Value) | $1.98B | $270.06M |
| Book Value Per Share | $23.97 | $6.35 |
| Tangible Book Value | -$2.44B | $38.04M |
| Working Capital | $1.07B | $194.04M |
Financial position
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Current Ratio | 1.81 | 1.89 |
| Quick Ratio | 0.99 | 0.79 |
| Debt / Equity | 2.08 | 0.42 |
| Debt / EBITDA | 4.78 | 2.49 |
| Debt / FCF | 5.58 | 3.51 |
| Net Debt / EBITDA | 4.31 | 1.87 |
Cash flow (trailing twelve months)
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Operating Cash Flow | $939.00M | $4.56M |
| Capital Expenditures | -$202.00M | -$39.70M |
| Free Cash Flow | $737.00M | -$140.34K |
| FCF Per Share | $8.92 | $0.00 |
Efficiency
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.67 |
| Inventory Turnover | 4.74 | 4.05 |
| Revenue Per Employee | $1.10M | $350.58K |
| Profits Per Employee | $132.25K | $1.57K |
| Employee Count | 4,000 | 1,410 |
Dividends and yields
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Earnings Yield | 5.78% | 0.07% |
| FCF Yield | 8.06% | 0.40% |
| Dividend Yield | 0.98% | 2.01% |
| Buyback Yield | 1.52% | 0.75% |
| Shareholder Yield | 2.49% | 2.25% |
| Dividend Per Share | $1.08 | $1.04 |
| Dividend Growth (YoY) | 8.00% | 5.70% |
| Years of Dividend Growth | 3 | 3 |
| Payout Ratio | 17.8% | 35.5% |
| FCF Payout Ratio | 12.8% | 22.9% |
Shares
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Shares Outstanding | 82,578,000 | 49,324,800 |
| Shares Change (YoY) | -2.88% | 1.50% |
| Float | 81,948,300 | 38,918,950 |
| Shares Held by Insiders | 0.76% | 4.77% |
| Shares Held by Institutions | 103.5% | 73.4% |
Taxes
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Income Tax | $160.00M | $4.67M |
| Effective Tax Rate | 23.2% | 23.0% |
Scores
| Measure | Allison Transmission | Industry median |
|---|---|---|
| Graham Number | $58.15 | $36.73 |
| Graham Upside | -47.5% | -29.3% |
| Altman Z-Score | 1.81 | 1.80 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Allison Transmission's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.