Allison Transmission Inc.

ALSN | NYSE

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$108.05

-$1.93 (-1.75%)

At close: Oct 30, 2026, 4:00 PM ET

$108.05

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.92B

Enterprise Value $12.64B

Beta 0.98

Average Volume 948.56K

Shares Outstanding (Diluted) 84M

Shares Change YoY -1.18%

Institutional Ownership N/A

Exchange NYSE

ISIN US01973R1014

Price Performance

Price Change 1M -4.6%

Price Change 3M -5.7%

Price Change 6M -17.7%

Price Change YTD 10.4%

Price Change 1Y 30.9%

Price Change 3Y 114.3%

Price Change 5Y 223.9%

1M CAGR (ann.) -7.7%

1Y CAGR (ann.) 33.8%

5Y CAGR (ann.) 27.5%

All-Time CAGR 15.7%

Valuation

PE Ratio 17.18

Forward PE 9.90

PEG Ratio -0.59

Forward PEG 3.48

PS Ratio 2.41

Forward PS 1.40

PB Ratio 4.51

P/FCF Ratio 12.21

P/Adj. FCF Ratio 12.60

P/OCF Ratio 9.61

EV/Sales 3.42

EV/EBIT 14.53

EV/EBITDA 11.55

EV/FCF 17.29

Earnings Yield 5.8%

FCF Yield 8.2%

Adj. FCF Yield 7.9%

Financial Health

Net Debt $3.72B

Total Debt $4.11B

Cash & Short-Term Investments $399M

Total Assets $8.72B

Current Ratio 1.81

Quick Ratio 1.17

Debt / Equity Ratio 2.08

Debt / EBITDA 3.76

Debt / FCF 5.63

OCF / Debt 0.23

Interest Coverage 5.63

Altman Z-Score 1.73

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 39.5%

Operating Profit Margin 25.0%

EBITDA Margin 29.7%

Net Profit Margin 14.3%

FCF Margin 19.8%

Adj. FCF Margin 19.2%

SBC / Revenue 0.6%

SBC Impact (per share) -3.1%

Returns

Return on Assets 6.1%

Return on Equity 27.9%

Return on Invested Capital 9.6%

Return on Capital Employed 12.5%

Return on Tangible Assets 12.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.8%

Revenue CAGR 5Y 10.4%

Revenue CAGR 10Y 6.8%

EPS CAGR 3Y -2.3%

EPS CAGR 5Y 13.8%

EPS CAGR 10Y 20.3%

FCF CAGR 3Y 6.5%

FCF CAGR 5Y 9.8%

FCF CAGR 10Y 2.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y 27.9%

Revenue Growth Next 3Y 22.0%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $2.32

EPS Growth Est (next Q) 42.3%

Revenue Est (next Q) $1.47B

Revenue Growth Est (next Q) 111.8%

Fair Value Estimates

Graham Number $58.09

Graham Upside -46.2%

Lynch Fair Value $87.05

Lynch Upside -19.4%

Price Target $127.00

Price Target Upside 17.5%

Cash Flow

Operating Cash Flow $933M

Free Cash Flow $731M

Adj. Free Cash Flow $708M

FCF Per Share $8.81

OCF Per Share $11.24

OCF/S Ratio 25.2%

Income Statement

Revenue $3.7B

Gross Profit $1.46B

Operating Income $923M

EBITDA $1.09B

Net Income $529M

EPS (Diluted) $6.29

Revenue / Employee $924K

Profit / Employee $132.25K

Employees 4,000

Dividends

Annual Dividend $1.14

Dividend Yield 1.06%

Payout Ratio 18.1%

FCF Payout Ratio 12.9%

Adj. FCF Payout Ratio 13.3%

Dividend Growth (YoY) 7.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 21, 2026