NYSE · Auto - Parts

ALSN (ALSN) Stock

$121.26 -0.53% NYSE: ALSN Consumer Cyclical

Valuation

MetricValue
Price$121.26
Market Cap$10.06B
P/E Ratio14.85
P/B Ratio4.83
P/S Ratio2.45
EPS (TTM)$7.33
52-Week High$137.62
52-Week Low$76.01
Dividend Yield1.04%

Financials & Margins

MetricValue
ROE33.37%
ROA10.24%
ROCE52.12%
Gross Margin32.33%
Operating Margin32.33%
Net Margin14.88%
Debt/Equity2.24
Current Ratio4.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$2.8B$3.0B$3.2B$3.0B
Operating Profit$669.0M$784.0M$919.0M$992.0M$973.0M
Net Profit$442.0M$531.0M$673.0M$731.0M$623.0M
EPS$4.13$5.53$7.40$8.31$7.33
Op Margin27.9%28.3%30.3%30.8%32.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$4.7B$5.0B$5.3B$6.1B
Total Liabilities$3.8B$3.8B$3.8B$3.7B$4.2B
Cash$127.0M$232.0M$555.0M$781.0M$1.5B
Borrowings$2.5B$2.5B$2.5B$2.4B$2.9B

Latest News

AI Data Centers Fuel Cummins: Buy CMI Stock on Dividend Hike? Zacks · Jul 15, 2026 ALSN: Raising target price to $121.00 Argus Research · Jul 15, 2026 Allison Transmission (ALSN) Secures $250M Contract for BAE Systems CV90 MkIV Transmissions Insider Monkey · Jul 12, 2026 Allison Transmission (ALSN) Soars 4.2%: Is Further Upside Left in the Stock? Zacks · Jul 2, 2026 Why Allison Transmission (ALSN) Stock Is Up Today StockStory · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$635.0M$657.0M$784.0M$801.0M$824.0M
Investing Cash Flow$-387.0M$-350.0M$-254.0M$-290.0M$-359.0M
Financing Cash Flow$-519.0M$-276.0M$-277.0M$-236.0M$-343.0M
Net Cash Flow$-183.0M$105.0M$323.0M$226.0M$714.0M
Free Cash Flow$460.0M$490.0M$659.0M$658.0M$649.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.53
FCF Yield7.37%
Quick Ratio1.18
Interest Coverage9.93
Return 1Y37.34%
Return 3Y106.95%
Return 5Y218.20%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNT $21.01 -0.14% 35.80 $1.65B 0.00%
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
APTV $48.85 -14.64% 71.08 $10.34B 0.00%
AXLAmerican Axle & Manufacturing Holdings, Inc. $8.62 +4.99% -4.78 $1.02B 0.00%
BWA $62.40 -1.44% 43.48 $12.80B 0.00%

About ALSN

ALSN is led by CEO David S. Graziosi, employs 4,000 people, headquartered in Indianapolis, US, publicly traded since 2012.

ALSN stock trades at $121.26 with a market capitalization of $10.06B. The stock is valued at a price-to-earnings (P/E) ratio of 14.85, price-to-book of 4.83, price-to-sales of 2.45. Over the past 52 weeks the stock has ranged between $76.01 and $137.62, and currently trades 11.9% below its 52-week high. It pays a dividend yielding 1.04%.

On profitability, ALSN generates a return on equity (ROE) of 33.37% — well above the market average, a sign of a high-quality business, return on capital employed of 52.12%, an operating margin of 32.33%, a net profit margin of 14.88%.

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