Allison Transmission Holdings, Inc. (ALSN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,081 | 2,402 | 2,769 | 3,035 | 3,225 | 3,010 | 3,696 | 5,935 |
| Operating profit | $m | 973 | 923 | ||||||
| Net profit | $m | 299 | 442 | 531 | 673 | 731 | 623 | 529 | 702 |
| EPS reported | $ | 7.33 | 6.29 | ||||||
| Operating cashflow per share | $ | 9.81 | 11.24 | ||||||
| Capex per share | $ | 2.08 | 2.43 | ||||||
| FCF per share | $ | 7.73 | 8.81 | ||||||
| Free cash flow | $m | 649 | 731 | ||||||
| Net debt | $m | 1,413 | 3,715 | ||||||
| Book value equity | $m | 1,867 | 1,979 | ||||||
| Book value per share | $ | 21.96 | 23.56 | ||||||
| Number of shares | m | 85 | 84 | ||||||
| DPS (TTM paid) | $ | 1.08 | 1.14 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.36 | 18.10 | ||||||
| P/B LTM | x | 4.40 | 4.16 | ||||||
| P/S LTM | x | 2.73 | 2.23 | ||||||
| P/FCF LTM | x | 12.67 | 11.25 | ||||||
| EV/EBITDA LTM | x | 9.41 | 8.82 | ||||||
| EV/Sales LTM | x | 3.21 | 3.95 | ||||||
| Earnings Yield LTM | % | +7.49% | +5.52% | ||||||
| FCF Yield | % | +7.89% | +8.89% | ||||||
| Quality | |||||||||
| ROE | % | +33.37% | +27.88% | ||||||
| ROIC | % | +13.39% | +9.56% | ||||||
| Operating margin | % | +32.33% | +24.97% | ||||||
| Gross margin | % | +48.37% | +39.53% | ||||||
| FCF/Sales | % | +21.56% | +19.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -11.79% | -24.31% | ||||||
| Sales Growth YoY | % | -6.67% | +14.60% | ||||||
| Net Income Growth YoY | % | -14.77% | -27.63% | ||||||
| FCF Growth | % | -1.37% | +11.09% | ||||||
| Operating Profit Growth | % | -1.92% | -6.96% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.11% | +0.87% | ||||||
| Dividend Growth | % | +8.00% | +14.00% | ||||||
| Payout Ratio | % | +14.61% | +17.79% | ||||||
| FCF/Debt | x | 0.22 | 0.18 | ||||||
| Net Debt/EBITDA | x | 1.39 | 3.40 | ||||||
| EBIT/Net interest | x | 9.93 | 5.63 | ||||||
| Net debt/market cap | % | +35.36% | +37.80% | ||||||
| Net debt/Equity | x | 0.76 | 1.88 | ||||||
| Gross debt/equity | x | 1.56 | 2.08 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Allison Transmission Holdings, Inc. (ALSN), along with its affiliates, specializes in the global development, manufacturing, and sale of fully-automatic transmissions. These robust systems are engineered for both medium and heavy-duty commercial vehicles, as well as medium and heavy-tactical defense vehicles utilized by the U.S. military. The company's diverse product portfolio serves a broad spectrum of applications. This includes on-highway vehicles such as trucks for distribution, refuse collection, construction, fire, and emergency services, alongside school and transit buses, and recreational motor homes. Furthermore, Allison transmissions power off-highway equipment for the energy, mining, and construction industries, as well as both wheeled and tracked defense vehicles. New transmissions are marketed under the well-known Allison Transmission brand, while their remanufactured offerings are sold as ReTran. Beyond core transmissions, the company supplies a range of ancillary products and services. These encompass branded replacement parts, essential support equipment, aluminum die-cast components, and other items critical for maintaining their extensive installed base of vehicles. Additionally, they provide defense kits, specialized engineering services, and extended transmission coverage to key clients, including original equipment manufacturers (OEMs), distributors, and the U.S. government. Allison Transmission reaches its customer base through a robust, independent global network comprising approximately 1,400 distributor and dealer locations. Established in 1915, the company was formerly known as Clutch Holdings, Inc. Its corporate headquarters are situated in Indianapolis, Indiana.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Allison Transmission Holdings, Inc. (ALSN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Allison Transmission Holdings, Inc. (ALSN), along with its affiliates, specializes in the global development, manufacturing, and sale of fully-automatic transmissions. These robust systems are engineered for both medium and heavy-duty commercial vehicles, as well as medium and heavy-tactical defense vehicles utilized by the U.S. military. The company's diverse product portfolio serves a broad spectrum of applications. This includes on-highway vehicles such as trucks for distribution, refuse collection, construction, fire, and emergency services, alongside school and transit buses, and recreational motor homes. Furthermore, Allison transmissions power off-highway equipment for the energy, mining, and construction industries, as well as both wheeled and tracked defense vehicles. New transmissions are marketed under the well-known Allison Transmission brand, while their remanufactured offerings are sold as ReTran. Beyond core transmissions, the company supplies a range of ancillary products and services. These encompass branded replacement parts, essential support equipment, aluminum die-cast components, and other items critical for maintaining their extensive installed base of vehicles. Additionally, they provide defense kits, specialized engineering services, and extended transmission coverage to key clients, including original equipment manufacturers (OEMs), distributors, and the U.S. government. Allison Transmission reaches its customer base through a robust, independent global network comprising approximately 1,400 distributor and dealer locations. Established in 1915, the company was formerly known as Clutch Holdings, Inc. Its corporate headquarters are situated in Indianapolis, Indiana.
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