ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $7.46 billion. The enterprise value is $8.98 billion.
| Market Cap | 7.46B |
| Enterprise Value | 8.98B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
ALSN has 83.23 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 83.23M |
| Shares Outstanding | 83.23M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 104.05% |
| Float | 82.44M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 12.13. ALSN's PEG ratio is 17.89.
| PE Ratio | 11.00 |
| Forward PE | 12.13 |
| PS Ratio | 2.47 |
| Forward PS | 2.52 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | 17.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 14.30.
| EV / Earnings | 12.85 |
| EV / Sales | 2.93 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.09 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 1.31.
| Current Ratio | 3.82 |
| Quick Ratio | 2.81 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.85 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 40.38% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 19.45% |
| Revenue Per Employee | $767,250 |
| Profits Per Employee | $174,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, ALSN has paid $168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is 1.00, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | 91.64 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 948,146 |
Short Selling Information
The latest short interest is 3.23 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, ALSN had revenue of $3.07 billion and earned $699.00 million in profits. Earnings per share was $8.15.
| Revenue | 3.07B |
| Gross Profit | 1.48B |
| Operating Income | 988.00M |
| Pretax Income | 867.00M |
| Net Income | 699.00M |
| EBITDA | 1.11B |
| EBIT | 988.00M |
| Earnings Per Share (EPS) | $8.15 |
Balance Sheet
The company has $902.00 million in cash and $2.42 billion in debt, giving a net cash position of -$1.49 billion or -$17.90 per share.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 2.42B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 22.09 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $804.00 million and capital expenditures -$176.00 million, giving a free cash flow of $628.00 million.
| Operating Cash Flow | 804.00M |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 628.00M |
| FCF Per Share | $7.55 |
Margins
Gross margin is 48.29%, with operating and profit margins of 32.19% and 22.78%.
| Gross Margin | 48.29% |
| Operating Margin | 32.19% |
| Pretax Margin | 28.25% |
| Profit Margin | 22.78% |
| EBITDA Margin | 36.20% |
| EBIT Margin | 32.19% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.25% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 9.33% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for ALSN is $92.29, which is 2.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.29 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 14.89% |
| EPS Growth Forecast (5Y) | 14.03% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |