ALSN
VENTE TOTALE: 26 708 titres (~3 537 106,03 $ US)
- Insiders
- Graziosi David S.
- Total bought
- —
- Total sold
- $3,537,106
- Last activity
- 2026-08-21
- Last synced
-
2026-08-27 10:00:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-27
ALSN presents solid financial health with strong liquidity and cash flow generation, but the absence of a meaningful event-driven catalyst (score: 25) and significant insider selling by the CEO weigh heavily on the…
The first sentence of the analysis written for ALSN on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.4% | 47.4% | 48.4% | 46.8% | 47.7% | |
| Ebit Margin | 30.0% | 30.6% | 30.8% | 27.6% | 28.6% | |
| Ebitda Margin | 34.1% | 34.3% | 35.8% | 33.2% | 34.9% | |
| Operating Profit Margin | 32.3% | 30.8% | 30.3% | 28.3% | 27.9% | |
| Pretax Profit Margin | 26.7% | 27.8% | 27.2% | 23.3% | 23.8% | |
| Continuous Operations Profit Margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | |
| Net Profit Margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | |
| Bottom Line Profit Margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | |
| Current Ratio | 4.854 | 3.040 | 2.495 | 1.804 | 1.462 | |
| Quick Ratio | 4.167 | 2.417 | 1.944 | 1.337 | 1.017 | |
| Solvency Ratio | 0.177 | 0.231 | 0.218 | 0.181 | 0.155 | |
| Cash Ratio | 3.250 | 1.543 | 1.108 | 0.483 | 0.277 | |
| Price To Earnings Ratio | 13.194 | 12.864 | 7.774 | 7.523 | 8.801 | |
| Price To Earnings Growth Ratio | -1.131 | 1.046 | 0.220 | 0.222 | 0.153 | |
| Forward Price To Earnings Growth Ratio | -1.131 | 1.046 | 0.220 | 0.222 | 0.153 | |
| Price To Earnings Diluted Ratio | 13.356 | 13.004 | 7.858 | 7.523 | 8.801 | |
| Price To Earnings Diluted Growth Ratio | -1.133 | 1.057 | 0.232 | 0.222 | 0.153 | |
| Price To Book Ratio | 4.405 | 5.694 | 4.245 | 4.569 | 6.135 | |
| Price To Sales Ratio | 2.732 | 2.915 | 1.724 | 1.442 | 1.619 | |
| Price To Free Cash Flow Ratio | 12.671 | 14.288 | 7.942 | 8.150 | 8.455 | |
| Price To Operating Cash Flow Ratio | 9.980 | 11.737 | 6.675 | 6.079 | 6.125 | |
| Debt To Assets Ratio | 0.480 | 0.454 | 0.502 | 0.540 | 0.567 | |
| Debt To Equity Ratio | 1.565 | 1.466 | 2.045 | 2.888 | 3.986 | |
| Debt To Capital Ratio | 0.610 | 0.594 | 0.672 | 0.743 | 0.799 | |
| Long Term Debt To Capital Ratio | 0.608 | 0.592 | 0.669 | 0.741 | 0.798 | |
| Financial Leverage Ratio | 3.258 | 3.232 | 4.075 | 5.344 | 7.030 | |
| Working Capital Turnover Ratio | 2.146 | 3.622 | 5.348 | 9.261 | 8.074 | |
| Operating Cash Flow Ratio | 1.791 | 1.583 | 1.565 | 1.369 | 1.383 | |
| Operating Cash Flow Sales Ratio | 0.274 | 0.248 | 0.258 | 0.237 | 0.264 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.788 | 0.821 | 0.841 | 0.746 | 0.724 | |
| Debt Service Coverage Ratio | 7.824 | 10.011 | 8.265 | 6.484 | 5.803 | |
| Interest Coverage Ratio | 9.929 | 11.146 | 8.589 | 6.644 | 5.767 | |
| Short Term Operating Cash Flow Coverage Ratio | 82.400 | 160.200 | 130.667 | 109.500 | 105.833 | |
| Operating Cash Flow Coverage Ratio | 0.282 | 0.331 | 0.311 | 0.260 | 0.251 | |
| Capital Expenditure Coverage Ratio | 4.709 | 5.601 | 6.272 | 3.934 | 3.629 | |
| Dividend Paid And Capex Coverage Ratio | 3.098 | 3.483 | 3.769 | 2.660 | 2.480 | |
| Dividend Payout Ratio | 0.146 | 0.119 | 0.123 | 0.151 | 0.183 | |
| Enterprise Value Multiple | 9.405 | 9.973 | 6.617 | 6.847 | 7.505 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 48.4% | ▲1.0% | ▲0.6% |
| Ebit Margin | 30.0% | ▼-0.6% | ▲0.5% |
| Ebitda Margin | 34.1% | ▼-0.2% | ▼-0.4% |
| Operating Profit Margin | 32.3% | ▲1.6% | ▲2.4% |
| Pretax Profit Margin | 26.7% | ▼-1.1% | ▲0.9% |
| Continuous Operations Profit Margin | 20.7% | ▼-2.0% | ▲0.1% |
| Net Profit Margin | 20.7% | ▼-2.0% | ▲0.1% |
| Bottom Line Profit Margin | 20.7% | ▼-2.0% | ▲0.1% |
| Current Ratio | 4.854 | ▲1.815 | ▲2.123 |
| Quick Ratio | 4.167 | ▲1.750 | ▲1.991 |
| Solvency Ratio | 0.177 | ▼-0.054 | ▼-0.015 |
| Cash Ratio | 3.250 | ▲1.706 | ▲1.918 |
| Price To Earnings Ratio | 13.194 | ▲0.330 | ▲3.163 |
| Price To Earnings Growth Ratio | -1.131 | ▼-2.177 | ▼-1.233 |
| Forward Price To Earnings Growth Ratio | -1.131 | ▼-2.177 | ▼-1.233 |
| Price To Earnings Diluted Ratio | 13.356 | ▲0.352 | ▲3.248 |
| Price To Earnings Diluted Growth Ratio | -1.133 | ▼-2.190 | ▼-1.239 |
| Price To Book Ratio | 4.405 | ▼-1.290 | ▼-0.605 |
| Price To Sales Ratio | 2.732 | ▼-0.183 | ▲0.645 |
| Price To Free Cash Flow Ratio | 12.671 | ▼-1.616 | ▲2.370 |
| Price To Operating Cash Flow Ratio | 9.980 | ▼-1.757 | ▲1.861 |
| Debt To Assets Ratio | 0.480 | ▲0.027 | ▼-0.028 |
| Debt To Equity Ratio | 1.565 | ▲0.099 | ▼-0.825 |
| Debt To Capital Ratio | 0.610 | ▲0.016 | ▼-0.074 |
| Long Term Debt To Capital Ratio | 0.608 | ▲0.016 | ▼-0.073 |
| Financial Leverage Ratio | 3.258 | ▲0.026 | ▼-1.330 |
| Working Capital Turnover Ratio | 2.146 | ▼-1.475 | ▼-3.544 |
| Operating Cash Flow Ratio | 1.791 | ▲0.208 | ▲0.253 |
| Operating Cash Flow Sales Ratio | 0.274 | ▲0.025 | ▲0.017 |
| Free Cash Flow Operating Cash Flow Ratio | 0.788 | ▼-0.034 | ▲0.004 |
| Debt Service Coverage Ratio | 7.824 | ▼-2.187 | ▲0.147 |
| Interest Coverage Ratio | 9.929 | ▼-1.218 | ▲1.514 |
| Short Term Operating Cash Flow Coverage Ratio | 82.400 | ▼-77.800 | ▼-35.320 |
| Operating Cash Flow Coverage Ratio | 0.282 | ▼-0.049 | ▼-0.005 |
| Capital Expenditure Coverage Ratio | 4.709 | ▼-0.893 | ▼-0.120 |
| Dividend Paid And Capex Coverage Ratio | 3.098 | ▼-0.385 | ▼-0.000 |
| Dividend Payout Ratio | 0.146 | ▲0.027 | ▲0.002 |
| Enterprise Value Multiple | 9.405 | ▼-0.568 | ▲1.335 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $8.22B | $9.40B | $5.23B | $3.99B | $3.89B | |
| Enterprise value | $9.65B | $11.04B | $7.20B | $6.29B | $6.29B | |
| EV / Sales | 3.21x | 3.42x | 2.37x | 2.27x | 2.62x | |
| EV / Op. cash flow | 11.71x | 13.78x | 9.18x | 9.57x | 9.90x | |
| EV / Free cash flow | 14.87x | 16.78x | 10.93x | 12.83x | 13.67x | |
| EV / EBITDA | 9.40x | 9.97x | 6.62x | 6.85x | 7.50x | |
| Net debt / EBITDA | 1.39x | 1.48x | 1.81x | 2.50x | 2.86x | |
| Current ratio | 4.85x | 3.04x | 2.50x | 1.80x | 1.46x | |
| Income quality | 1.32x | 1.10x | 1.17x | 1.24x | 1.44x | |
| Graham number | $61 | $60 | $48 | $34 | $23 | |
| Graham net-net | -$28 | -$28 | -$31 | -$33 | -$31 | |
| Tax burden | 77.5% | 81.5% | 81.4% | 82.3% | 77.3% | |
| Interest burden | 89.1% | 91.0% | 88.5% | 84.5% | 83.1% | |
| Working capital | $1.77B | $1.03B | $749.0M | $386.0M | $212.0M | |
| Invested capital | $5.50B | $4.73B | $4.43B | $4.10B | $3.90B | |
| Return on assets | 10.2% | 13.7% | 13.4% | 11.4% | 9.9% | |
| Operating ROA | 17.0% | 19.1% | 19.0% | 17.2% | 15.0% | |
| Return on tangible assets | 19.4% | 30.0% | 31.8% | 30.9% | 29.9% | |
| Return on equity | 33.4% | 44.3% | 54.6% | 60.8% | 69.7% | |
| Return on invested capital | 13.4% | 16.7% | 16.5% | 15.4% | 12.9% | |
| Return on capital employed | 17.3% | 20.5% | 20.3% | 18.7% | 16.7% | |
| Earnings yield | 7.6% | 7.8% | 12.9% | 13.3% | 11.4% | |
| Free cash flow yield | 7.9% | 7.0% | 12.6% | 12.3% | 11.8% | |
| Capex / Op. cash flow | 21.2% | 17.9% | 15.9% | 25.4% | 27.6% | |
| Capex / Depreciation | 141.1% | 118.2% | 81.2% | 107.7% | 116.7% | |
| Capex / Sales | 5.8% | 4.4% | 4.1% | 6.0% | 7.3% | |
| SG&A / Sales | 10.3% | 10.4% | 11.8% | 11.8% | 12.7% | |
| R&D / Sales | 5.8% | 6.2% | 6.4% | 6.7% | 7.1% | |
| Stock comp / Sales | 0.0% | 0.8% | 0.7% | 0.7% | 0.6% | |
| Intangibles / Total assets | 47.2% | 54.3% | 57.9% | 63.2% | 66.9% | |
| Days sales outstanding | 40d | 41d | 43d | 48d | 46d | |
| Days payables outstanding | 45d | 46d | 49d | 48d | 52d | |
| Operating cycle | 115d | 109d | 107d | 103d | 105d | |
| Cash conversion cycle | 70d | 63d | 58d | 55d | 53d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-12.5%EV / Sales ▼-6.4%EV / EBITDA ▼-5.7%EV / Op. cash flow ▼-2.072Earnings yield ▼-0.002Graham number ▲+1.005
Profitability
Return on equity ▼-0.109Return on assets ▼-0.035Return on invested capital ▼-0.033Return on capital employed ▼-0.032Operating ROA ▼-0.021Income quality ▲+0.227Tax burden ▼-0.040
Efficiency
Days sales outstanding ▼-0.364Days payables outstanding ▼-0.998Operating cycle ▲+6.066Cash conversion cycle ▲+7.064Capex / Sales ▲+0.014R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▲+1.815Net debt / EBITDA ▼-0.091Working capital ▲+741000000.000Invested capital ▲+772000000.000Intangibles / Total assets ▼-0.071
Change over 5 years
Valuation
Market cap ▲+111.4%EV / Sales ▲+22.4%EV / EBITDA ▲+25.3%EV / Op. cash flow ▲+1.806Earnings yield ▼-0.038Graham number ▲+37.434
Profitability
Return on equity ▼-0.363Return on assets ▲+0.003Return on invested capital ▲+0.005Return on capital employed ▲+0.006Operating ROA ▲+0.021Income quality ▼-0.114Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-5.359Days payables outstanding ▼-7.350Operating cycle ▲+9.627Cash conversion cycle ▲+16.977Capex / Sales ▼-0.015R&D / Sales ▼-0.013
Balance-sheet strength
Current ratio ▲+3.392Net debt / EBITDA ▼-1.474Working capital ▲+1561000000.000Invested capital ▲+1605000000.000Intangibles / Total assets ▼-0.197
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-26 Algert Global LLC Has $13.74 Million Stake in Allison Transmission Holdings, Inc. $ALSN Algert Global LLC lifted its position in shares of Allison Transmission Holdings, Inc. (NYSE: ALSN) by 5.6% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 121,849 shares of the auto parts company''s stock after purchasing an additional 6,430 shares during the
- 2026-08-25 BlackRock Inc. Invests $448.23 Million in Allison Transmission Holdings, Inc. $ALSN BlackRock Inc. bought a new stake in Allison Transmission Holdings, Inc. (NYSE: ALSN) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,975,802 shares of the auto parts company''s stock, valued at approximately $448,232,000. BlackRock Inc. owned
- 2026-08-25 Callan Family Office LLC Makes New Investment in Allison Transmission Holdings, Inc. $ALSN Callan Family Office LLC purchased a new position in shares of Allison Transmission Holdings, Inc. (NYSE: ALSN) during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 7,479 shares of the auto parts company''s stock, valued at approximately $843,000. Other institutional investors
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-08-11 Allison Declares Quarterly Dividend INDIANAPOLIS, Aug. 11, 2026 /PRNewswire/ -- Allison Transmission Holdings Inc. (NYSE: ALSN), a global leader in high-performance mobility and work solutions built for the needs of the modern industrial world, announced today that its Board of Directors has declared a cash dividend of $0.29 per share on the Company''s common stock for the third quarter of 2026. Payment will be made on August 31, 2026, to stockholders of record at the close of business on August 21, 2026.
- 2026-08-10 Allison Transmission: Off-Highway Boosts Revenue, But Outlook Remains Mixed Allison Transmission Holdings, Inc. delivered 92.4% YoY topline growth in Q2 FY26, driven by its off-highway business acquisition and set to continue driving topline growth further. Despite topline momentum, lower-margin off-highway revenue and elevated material costs are likely to pressure ALSN''s near-term profitability. I maintain a Hold rating on ALSN, citing unattractive valuation due to weak earnings conversion and continued uncertainty in the legacy North America on-highway segment.
- 2026-08-03 Here''s What Key Metrics Tell Us About Allison Transmission (ALSN) Q2 Earnings Although the revenue and EPS for Allison Transmission (ALSN) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-08-03 Allison Transmission Holdings, Inc. (ALSN) Q2 2026 Earnings Call Transcript Allison Transmission Holdings, Inc. (ALSN) Q2 2026 Earnings Call Transcript
- 2026-08-03 Allison Transmission Q2 Earnings Call Highlights Allison Transmission NYSE: ALSN reported second-quarter 2026 net sales of $1.566 billion, up 92% from a year earlier, as the addition of its Allison Off-Highway business unit and growth in its legacy transmission operations lifted revenue. The company raised its full-year outlook, citing second-quarter performance and improving conditions across its end markets.
- 2026-08-03 Allison Transmission (ALSN) Surpasses Q2 Earnings and Revenue Estimates Allison Transmission (ALSN) came out with quarterly earnings of $2.73 per share, beating the Zacks Consensus Estimate of $2.6 per share. This compares to earnings of $2.29 per share a year ago.