ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $10.41 billion. The enterprise value is $14.00 billion.
| Market Cap | 10.41B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
ALSN has 82.13 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 82.13M |
| Shares Outstanding | 82.13M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 107.45% |
| Float | 81.36M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 12.21. ALSN's PEG ratio is 0.65.
| PE Ratio | 18.30 |
| Forward PE | 12.21 |
| PS Ratio | 1.98 |
| Forward PS | 1.66 |
| PB Ratio | 5.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 16.85.
| EV / Earnings | 24.01 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 13.40 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.77 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.92 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 29.74% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 29.74% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $145,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, ALSN has paid $162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +54.41% in the last 52 weeks. The beta is 1.06, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +54.41% |
| 50-Day Moving Average | 116.42 |
| 200-Day Moving Average | 119.04 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 811,968 |
Short Selling Information
The latest short interest is 2.37 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, ALSN had revenue of $5.24 billion and earned $583.00 million in profits. Earnings per share was $6.92.
| Revenue | 5.24B |
| Gross Profit | 1.84B |
| Operating Income | 1.05B |
| Pretax Income | 745.00M |
| Net Income | 583.00M |
| EBITDA | 1.32B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $6.92 |
Balance Sheet
The company has $497.00 million in cash and $4.09 billion in debt, with a net cash position of -$3.59 billion or -$43.76 per share.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 4.09B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$43.76 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 25.28 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$223.00 million, giving a free cash flow of $831.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -223.00M |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | 1.59B |
| Free Cash Flow | 831.00M |
| FCF Per Share | $10.12 |
Margins
Gross margin is 35.13%, with operating and profit margins of 19.93% and 11.12%.
| Gross Margin | 35.13% |
| Operating Margin | 19.93% |
| Pretax Margin | 14.21% |
| Profit Margin | 11.12% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 19.93% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.75% |
| FCF Payout Ratio | 11.47% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for ALSN is $142.70, which is 12.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.70 |
| Price Target Difference | 12.64% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 29.96% |
| EPS Growth Forecast (3Y) | 22.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |