Allison Transmission Holdings, Inc. (ALSN)

ALSN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,211	9,360	5,204	3,848	3,790	4,859
Market Cap Growth	14.67%	79.89%	35.24%	1.52%	-22.01%	-15.65%
Enterprise Value	8,858	10,974	7,190	6,163	6,098	7,209
Last Close Price	85.58	107.50	57.17	40.18	34.38	40.02
PE Ratio	9.90	12.81	7.73	7.25	8.57	16.25
Forward PE	9.97	12.16	8.44	7.78	6.93	9.39
PS Ratio	2.31	2.90	1.72	1.39	1.58	2.34
PB Ratio	4.35	5.67	4.22	4.40	5.98	6.43
P/FCF Ratio	11.08	14.23	7.90	7.85	8.24	10.90
P/OCF Ratio	8.91	11.69	6.64	5.86	5.97	8.66
PEG Ratio	-	1.77	1.21	1.11	0.99	1.34
EV/Sales Ratio	2.77	3.40	2.37	2.23	2.54	3.46
EV/EBITDA Ratio	7.81	9.66	6.65	6.50	7.37	10.36
EV/EBIT Ratio	8.73	10.81	7.76	7.77	8.99	13.16
EV/FCF Ratio	13.61	16.68	10.91	12.58	13.26	16.17
Debt / Equity Ratio	1.45	1.47	2.05	2.89	4.04	3.43
Debt / EBITDA Ratio	2.12	2.12	2.32	2.65	3.07	3.70
Debt / FCF Ratio	3.72	3.68	3.83	5.15	5.56	5.82
Asset Turnover	0.61	0.62	0.63	0.61	0.54	0.47
Inventory Turnover	5.21	5.70	6.26	6.88	6.53	5.70
Quick Ratio	2.22	2.27	1.83	1.25	0.93	1.44
Current Ratio	3.05	3.04	2.50	1.80	1.46	2.03
Return on Equity (ROE)	50.15%	50.69%	63.88%	70.42%	63.60%	38.91%
Return on Assets (ROA)	12.17%	12.25%	11.95%	10.86%	9.49%	7.67%
Return on Capital (ROIC)	16.16%	16.21%	16.20%	15.04%	12.96%	10.21%
Return on Capital Employed (ROCE)	20.90%	21.00%	20.50%	18.90%	17.00%	13.40%
Earnings Yield	10.46%	7.81%	12.93%	13.80%	11.66%	6.15%
FCF Yield	9.03%	7.03%	12.66%	12.73%	12.14%	9.18%
Dividend Yield	1.26%	0.93%	1.61%	2.09%	2.21%	1.70%
Payout Ratio	12.04%	11.90%	12.33%	15.07%	18.33%	26.09%
Buyback Yield / Dilution	3.32%	3.30%	5.21%	10.28%	6.14%	7.32%
Total Shareholder Return	4.59%	4.23%	6.82%	12.37%	8.35%	9.02%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q