ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $9.51 billion. The enterprise value is $10.90 billion.
| Market Cap | 9.51B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
ALSN has 83.13 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 83.13M |
| Shares Outstanding | 83.13M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 102.12% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 12.92. ALSN's PEG ratio is 0.75.
| PE Ratio | 15.62 |
| Forward PE | 12.92 |
| PS Ratio | 3.16 |
| Forward PS | 1.79 |
| PB Ratio | 5.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.50.
| EV / Earnings | 17.50 |
| EV / Sales | 3.62 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 11.93 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 1.56.
| Current Ratio | 4.85 |
| Quick Ratio | 3.97 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.40 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 21.35%.
| Return on Equity (ROE) | 35.42% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 21.35% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $752,500 |
| Profits Per Employee | $155,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, ALSN has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.95, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 115.54 |
| 200-Day Moving Average | 96.22 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 913,951 |
Short Selling Information
The latest short interest is 1.93 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, ALSN had revenue of $3.01 billion and earned $623.00 million in profits. Earnings per share was $7.33.
| Revenue | 3.01B |
| Gross Profit | 1.46B |
| Operating Income | 914.00M |
| Pretax Income | 804.00M |
| Net Income | 623.00M |
| EBITDA | 1.04B |
| EBIT | 914.00M |
| Earnings Per Share (EPS) | $7.33 |
Balance Sheet
The company has $1.50 billion in cash and $2.91 billion in debt, with a net cash position of -$1.39 billion or -$16.71 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.91B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$16.71 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 22.54 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was $836.00 million and capital expenditures -$175.00 million, giving a free cash flow of $661.00 million.
| Operating Cash Flow | 836.00M |
| Capital Expenditures | -175.00M |
| Depreciation & Amortization | 124.00M |
| Net Borrowing | 495.00M |
| Free Cash Flow | 661.00M |
| FCF Per Share | $7.95 |
Margins
Gross margin is 48.60%, with operating and profit margins of 30.37% and 20.70%.
| Gross Margin | 48.60% |
| Operating Margin | 30.37% |
| Pretax Margin | 26.71% |
| Profit Margin | 20.70% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 30.37% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.01% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for ALSN is $114.75, which is 0.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $114.75 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 18.36% |
| EPS Growth Forecast (5Y) | 18.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALSN has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |